<SEC-DOCUMENT>0001805833-23-000074.txt : 20230606
<SEC-HEADER>0001805833-23-000074.hdr.sgml : 20230606
<ACCEPTANCE-DATETIME>20230606061245
ACCESSION NUMBER:		0001805833-23-000074
CONFORMED SUBMISSION TYPE:	10-Q/A
PUBLIC DOCUMENT COUNT:		122
CONFORMED PERIOD OF REPORT:	20220630
FILED AS OF DATE:		20230606
DATE AS OF CHANGE:		20230606

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			System1, Inc.
		CENTRAL INDEX KEY:			0001805833
		STANDARD INDUSTRIAL CLASSIFICATION:	SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370]
		IRS NUMBER:				981531250
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-39331
		FILM NUMBER:		23994811

	BUSINESS ADDRESS:	
		STREET 1:		4235 REDWOOD AVENUE
		CITY:			MARINA DEL REY
		STATE:			CA
		ZIP:			90066
		BUSINESS PHONE:		310-924-6037

	MAIL ADDRESS:	
		STREET 1:		4235 REDWOOD AVENUE
		CITY:			MARINA DEL RAY
		STATE:			CA
		ZIP:			90066

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Trebia Acquisition Corp.
		DATE OF NAME CHANGE:	20200306
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q/A
<SEQUENCE>1
<FILENAME>sst-20220630.htm
<DESCRIPTION>10-Q/A
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2023 Workiva--><!--r:459427f5-64b3-46f6-b273-679b4daf6e81,g:14f9b0ad-c6f9-47c0-b539-ee52c4f7c5d1,d:25546ff4f9b040ad9bbf637601107f68--><html xmlns:srt="http://fasb.org/srt/2022" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:country="http://xbrl.sec.gov/country/2022" xmlns="http://www.w3.org/1999/xhtml" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:sst="http://system1.com/20220630" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>sst-20220630</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80L2ZyYWc6ZWFiZTIwZGNhNWMwNDg2MWEzYmU0Y2UwMjM3NWZiNjMvdGV4dHJlZ2lvbjplYWJlMjBkY2E1YzA0ODYxYTNiZTRjZTAyMzc1ZmI2M18yMjY_c2d87300-7c42-4f40-96f7-37a06dadfcff">0001805833</ix:nonNumeric><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80L2ZyYWc6ZWFiZTIwZGNhNWMwNDg2MWEzYmU0Y2UwMjM3NWZiNjMvdGV4dHJlZ2lvbjplYWJlMjBkY2E1YzA0ODYxYTNiZTRjZTAyMzc1ZmI2M18yMjc_35fde275-e2be-4bb1-898b-df719d92eb30">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80L2ZyYWc6ZWFiZTIwZGNhNWMwNDg2MWEzYmU0Y2UwMjM3NWZiNjMvdGV4dHJlZ2lvbjplYWJlMjBkY2E1YzA0ODYxYTNiZTRjZTAyMzc1ZmI2M18yMjg_069815d8-52de-42e7-b17c-d77b25bfe981">2022</ix:nonNumeric><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80L2ZyYWc6ZWFiZTIwZGNhNWMwNDg2MWEzYmU0Y2UwMjM3NWZiNjMvdGV4dHJlZ2lvbjplYWJlMjBkY2E1YzA0ODYxYTNiZTRjZTAyMzc1ZmI2M18yMjk_cb9f3dc7-36bf-41c6-97da-aae00dbb5200">Q2</ix:nonNumeric><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:AmendmentFlag" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80L2ZyYWc6ZWFiZTIwZGNhNWMwNDg2MWEzYmU0Y2UwMjM3NWZiNjMvdGV4dHJlZ2lvbjplYWJlMjBkY2E1YzA0ODYxYTNiZTRjZTAyMzc1ZmI2M18yMzA_e5612819-b469-400b-adbe-aa31cc704a3c">True</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="sst-20220630.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i95b7593ed4a24d6dabf3a025f2c0d229_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic902a6257e21415fa0d018395ef9e934_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:RedeemableWarrantClassOrdinaryShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaa89cfdda89540a5a44395b7a431b625_I20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i036b98fc24224947992387ea246d1158_I20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15cd1990156c4634ae8af37a03e26c26_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="ic246a0ef10b04e7a84faad3399582463_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i31dfce0216bd45cda88149a45a46b725_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="ie5c185e966534a3780e69943e5846290_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2c06fc596b6a4bbda084c9457a76158f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i011f463acf2041469c1dc924b9335926_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8d5f3854bc874b82b9a6caee5d1795e6_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i22291659ac814727b66cc40fec2c93b2_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7071d0edad624e2fae5d362908f116a0_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iffab81ce26344ad897f076888492fcae_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b0070892ab4419c852bb2ede1422cbe_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1607c6cbf8c24122a4bcbffd4084d198_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a28ddd32ee34e9fb3a4304045821a04_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i53b7c8f91f6a4003935090c11939250d_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida9b783ddfcf4a919e9511e624ae19ef_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iecddc95da7e44d02a052d46ce618e323_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if2a722435e3e4dad951f2284eb1a4832_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4ce2f1039d44c79a870b66796f4734f_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iec38f4cebf5841f697f5d91bdd4b4ea3_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4150805972f9485c8d6b66a41e500cc3_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e6a67e926314bea9370269528418054_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iea202116b4964132bf03717fe256ebcf_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c05f740980f4fb088a38e05ebaa6ee6_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib297e29c0b764257bcc3f093080b2169_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd3de80897004085aa919ef2c57d8ea9_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib561927f1ee94b098354b276c25d1757_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e96ecbefe3c4cc3805e220c5baa0887_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7f3d4d5df2b42f18f7b2d70d49e65ce_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i21f26a6337f346ef927a05fb6b51cb75_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i401fb407c6f34cc5b3df010b5fc34a9e_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d9fe5455b9f4ce1baa010db8dd15892_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6bb8282c2e70401abf54788857308749_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i312d41e4c44d4e91861540cbd9c6216c_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9b407249ddd1453e8b43afef06f4d71c_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a579478394648d49717ae5e3695f78b_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4673e7cf23f8445c8c2f6c1a0a2df963_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f20d6f1696144cebb3f00aae69e5caf_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5fc86e97095a4eca966855170f5713eb_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib47b0269b8a0456c9247e3ed0f63b5cc_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf72b76369524b77919375e505de2305_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id8a4871f9463421dae400494eaef645f_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f0ced7b0c34483c866a38f076498d9b_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96d616d84cc14c8b96f0dcf958986471_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i64799c9a9b8b45ff82d183d5a81b75dd_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i920940b7f7eb4f56afb2998c30e488fc_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9379c162f9a2451da2faf25b0f3db3d7_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i11f9b87baefc485e9ba8a04727001c07_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i172810205be24230bd0c08306097e035_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4a344ac2a8a6456bb2a73c3e31a6b839_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d4e14ca883a4414b50570b4ef704ddf_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f72722e2cb04b6282da2c964f7c679c_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6b4e5ad6a3d4910aaa60f899c1535ef_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibb743dda3c7b447da9598b583c8293b1_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if014e4a35fe04c7895ffef5816134561_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i535888b364d24d8d944427c990859b47_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9a28d3faf2d149ebb597a5ffece2c4bb_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f0353f5a17f4a27ae4242f8b21b9227_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i95273ac6110b4b13b3b420091c471a15_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida86a865c1264c47988dce9cbc69df7f_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic46e543dc0514b519d0404f6e44f037e_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7c12898beac432ba280e5ef80b54b4d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15c67d7b6a44438c983a203b70f404f7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1d016a062d741ed83dad4790a20244e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i12da2619ba384f42ab91956b6cac4854_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic9bfce3766934c6bb1064f24c1e4fb25_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6287325e766f4d11a5d64c73f2648559_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9aad6409d3fe4b47868b45e3d36cd7b3_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:OpenMailMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5fc6b1d132804fc1a41fedd3a584bcfd_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:OpenMailMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib8c4b49d5a55488aa1aaa21d5a6d0e79_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib79bfc8d44f249cbb21fb673aa209280_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i125c7fac2e4f424cbdc1a6a7ff746ec8_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8497df57fc7443cf960f3c08d72f1788_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i61f091f8d2134394bd2e3827eedf3888_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic038ca4bcf094822a6555748d7593ba4_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:CourtSquareCapitalPartnersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8a6fff00c0cc4c7e8420680cd8968a03_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:CourtSquareCapitalPartnersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6603d3989d5a43c0a46af5e393fee284_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:OpenMailMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibf0f73e447b9467dad95cf6285d13a8b_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:OpenMailMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73709fc0b7a140f095a4f1e8673a1643_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9b6e53c8a15c4445bb0dbe255fe3ff5e_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i17efbd9fdc1e4051b0b6899e69d690d4_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib76c9bfd7a714a58b81b422cd09c65f0_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id5e36d56a4284ad289d3bb65b2337837_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i92dc367b3ea047358ad776e0ed63114f_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03395c750cfa4f7d8949895db867203e_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8f3481f8e9ed4a8d84f7c41c6a1d220c_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2aab0bcb63ba4b77a1a71410f64614b2_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifa461eceb2564b65964a2d7ca4da858b_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">sst:LongLivedAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib82cc9c19a8f435cbb2333b26691f13c_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">sst:LongLivedAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1988a5cb0589488a95c8693a2329e286_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">sst:LongLivedAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb54269b45754d6a886c0f15b1e6246b_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">sst:LongLivedAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i904af414c13e45498850c7420715b006_I20230605"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanAndRevolvingFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="sst:TriggeringEventAxis">sst:MayBeCalledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-05</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i01bbde62ba1649a2bd86f59bc6cebe96_I20221231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">sst:A2023RevolvingNoteMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-10</xbrli:startDate><xbrli:endDate>2023-04-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i44c1d8c57ed742b9aadfa3b364c5843a_I20230605"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:A2023RevolvingNoteMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-05</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i12a66ee81f0a4c60bf606e2924596e2d_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idfcc49822e6a40f69cf3264675617edc_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e258b3148f440b0af74f9426f46c1ce_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iffeb6d53028e42d5901a338788247bd7_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i289b5e27e3cd4ba3af4ca9ea375b86d9_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2df5b9cc1eaa4e5a942505c9658976cc_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9224cfe612624fd39af61b6f336314cb_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i00938aa56f9742d9902993f80b3fc80e_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DevelopedTechnologyRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b44e6a98905468993ec94ae03c4c3b2_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i34f032b4dd274d52898757f87082944e_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ideccc448aa5c478fa2be7a47b8d278f8_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7899697442974ae5b52194b49452e394_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91b308c3c0a34580a22cbc648929fa45_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8aaa24d4c014a0084c0992a698b97eb_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1bc3d6c96fea4cfdb693721cd9f12a12_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf884643ead34ef6b7c19fb3030e083a_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i214cb15ee3514fefb7c869fc431a83ca_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i433b4fdafc604358b777057c273a9dd4_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id571b104c1ef44c4a10880aed5364880_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i34382575dfe2458d8fd5e66b19501544_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia02cdd60bd9649a68341d3bc67f64de9_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iee390b4c927d44cc9b78e29105c92f75_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5d76670885bd4fa0a3d77e8f9c008333_D20220110-20220110"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:AmendedAndRestatedBackstopFacilityAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:TrebiaAcquisitionCorporationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-10</xbrli:startDate><xbrli:endDate>2022-01-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1d1e9109e50e48d2a4f683f32339ec9c_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i87b5fc9061fe4aa2bd2d8cb1651f173f_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic58ecec920ca4926aff1f81fee717f5e_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i41cd495deb5a438cb80a171c40e317d1_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74aa2ebae6ea45048afdb18505a5bc30_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie301df21c4d742f8b44f13891a7f7d09_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id06e1bc6b2764507b81c29c56e3e4301_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a54ab839fc741c39dea0ba9a1db60da_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7186978493f407682920a9cf9ae0678_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia254fe3690734f919be7000c60dd17fc_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d7b1e02993440a88c1dc54461471b20_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f7e870887c54e98862dd669b7a9fd90_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5365d07768784e79a25db056191ceb45_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i50c50db9f78441aab66e0ce452416006_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9e996c94ebf4a0cae8566c1ae7e9625_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i008416b7b945433991a22b1b6936460c_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9e5ec33aacd4cd8b44f458fd00d2819_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36ce7101b4864f4bb9463d92093f1632_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0dad039fc2674b569304b7db9daf3e7e_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9af90c8f80564742ad125ff685d5dfa9_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf59f49ead5a43ac96b445cd1f6f8e63_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8cd3f6f774e3494e81564abcce8a8e7c_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie675ecc7fb8e4199bc6e68138b54db5e_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09a2ccdc3169450facf99010961ac8e4_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c390b558c5d451a8dd18235c1313f4b_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i490317e83b7648cca908f13b4099efbc_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0860a88606b040e2946350ac9f713e79_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i90a1f131512641a4b5a47a38e9a67d33_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iccde4825ede449feadcd95bcb95c964b_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia5b9e69b256d4a048aeca37d44edc725_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2215b66b49b48dfac28f2f83d3ad179_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d49a97f5f5240ed802098d7a4ea356c_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia949a72690084ba28dd2ee1b1ffb82bb_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3431f6180ea54a13adc1e7bf91943b92_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i58b60f7282e943f5b083a813fd63c0d6_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd5118793c584ddabde5e46ff0769779_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10200c4d373c40ceb33221927561b336_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e4b9dab38ab429c8c0f410179eb2176_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iacc283955f8640ffa1616f17cddb1d8c_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id0c7588bca5847c99fb16b3d82c8d2ca_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic2436d8a4002494baa4774240251e626_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac1d0bf586194801a9d6ae1133dd6aa2_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibdd30acc4b214b8a946850c477cf68b1_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id5e6e6981e0543c58fbbdada266c1f9a_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i36bee3b42f1043efafca66417099b71b_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i199ed4b24c8f47ce8c88eec05c37a01b_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i23f6c072785c4376ba6706da3dd33361_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i507dab28ee5a4f3e99f787c0e41374d5_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i21eb006cd61349999f5a02f35c4d277a_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icb65f42b48e44e038f173c3e71ba961f_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieed490290ed540d2940d6508592410fd_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie9f78320d12041618263e54b749f677b_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf4e782ce72d428fa046c4d4265c4815_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7cdbaaff6277467d9d66d946bf89a429_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i336a8d2ff52447efa91d3bcf5457b30c_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i69011704abf545be813017d3aff41d23_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f00409b7ce54ae294f9654af6f1c4c0_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iecb823cbb3bb49e2a22471e60a6a6f4b_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia697cbd4689348dc93cb70cc4a8717ea_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8b581eb4efec4021a2d3a6d03c9ea2d5_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i24e47aebc0c34dd2a4b812f4a64b8c8d_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icef322bc069744afa99c987d5dbbfec6_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f999a110432472c94d7642f44ecb659_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i570759b49edf4e49b8fcbe1ec9ec5d80_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c7a2d2c72e144948c55044d9dbb13e9_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53159e68ff194f7ab32643536bba068c_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie843b276e75e4c4db8c73f106bae304e_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0bde8cf573924862bc7755cf37ab34af_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i915634a991e6438c8e5f0b8ff87218b7_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id86921fbf9b5412b940f6abb14514fa2_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic670e3e925f74a26b466f9599af4c870_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6756d4de533d4885916ae8a06144d580_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0fe28856322b480f8d3236ec6d9b3b93_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iadeee576ca544e6da12136a06ace76bb_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i41bd50a736cb40ffbf77890955bc3d34_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b07f4e35dc645a5859eb9f67d9ae464_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1860d1a9cad742669b3ac0ce82156d2b_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9a61d4992f2f40f99546edc5fda4c3bb_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic2fbfe70cca942aab46caaa4f54073da_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6dd0102b2d4e4dc69b1c2271e1f8c30e_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic44f93dab4aa47208535329d4f22279a_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5d23def300154d8d95626eb6db4ca0fe_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic795aff150c44e45bfae11691bbc10d4_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a250c170a814da08f98bc8760c54c7f_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i984e9d54eee1407fb09bb2309987f8f6_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i50bcfd2dd2bd472c813d7ba0c6c01599_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59f25b651c6244169c813bef9bd6d5fb_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieedb1007785e49689a53d5e5833ede15_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i706a439921af419086d02a1e1f261ce7_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i812776f8f7d44c29bf4581057e131cec_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i05a6ca6bb61d4d6b8102ab6410e39b8d_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib815e7c5a98f47369f9c9733caf73b74_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib93fea7312f447c79af04dcfd905aee2_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if49e2e51afe143e797570860c0be23c0_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i140d6e7b28624c07b74fe18a5292a490_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i065618cb46884af8b6fc7756ee60f7d3_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie17072b024854cfc8ab2c1ca93d2b3b6_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iafe8d7eccc6445bcafe6e21453e3897a_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0312bcb36d3f4cdab5d7021fdb21ee37_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i12aca9fdc9a14b5493a9a78170e1391f_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f784db843444787b67d471d183f240b_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i28b44ed8eb01405392c5e7e42b3ade50_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ae21df86b6b4ab19bdb0211e1b30bad_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i06069584a8f442db87da7a0353bc6593_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i79818063ed53431da524b26367a3fb82_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7fec274c14a34bc4bbadc55b734e9bec_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6991c4787c0f4a5d897628c90302f591_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1182793450af4737bc44143176e34e53_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0fd728ce997d4988b42e2171e96e3d52_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2dc6163b8e54af987fbc976ef3ad490_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc619571cbbd46cfba545ac97f2a42f3_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i77bee26bcd9a457f93599c6648218aae_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b48dc6dfc084b97bd4a968cacf0b089_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i627e92f4b47f4660b10ac330156e9f50_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib497e2c8be17465baae803a770f9add5_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd9f4c4c7e524dc7af940d1a01b46dd1_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i009e4887442c4beebd5b3f3270c1a71c_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i743a0bc9dffc4d358c719541fb5ad30c_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2bb8a9fedc8e4968acbb362a20655cdf_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7470eaf548f447269e241adee07ec38a_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5cb44005f1ee42b7858d5c60540ffaf3_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie94b38b53544487d9c6c98e1a4c2e44a_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib258505185af4958964bea3560b4cd41_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04a962e857fb4a65ac84f9c1a72e4e3f_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d3c1c43c2fb4ae1bb09dea93f838875_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibac4db6b9aa040089aa61f40cf4548c1_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5e82d1de2d940c8afa3b1f505c22678_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9b2840b6eb4d4ac5ac84e5f3f907490c_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1e492e85fb1a45f6b4fcc1cda9f891c9_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idd3631c92542428c9e0ff15117bef46b_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie278e11a96884b52877a96f7a1fd530d_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i98fdd01163644fec84ddcffc62b5cda7_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f6f4e88e37c4129867a00533e82fa72_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad8f2bd01abc4739a71b9764de26ea24_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie25b32a63d38499eb2a35845b7a545f6_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5d61c0b1c276426797556d61055fd361_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied8572df50904985877f9039dfdc8609_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b9333fc64a244fdbc4dd8ca8e365b60_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0952a39ff90b4e50b5c824ee6e9ca72d_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i50514a42bf5f42df9452e04d372cf053_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8eb55fa3fe6141f4ac2c00c0c4caada0_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i31f5b2d6c131495dba8f97cfb0631c4c_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d7af63aeefe4dfa9e7b9cd1890818d7_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b7a081c18f04b27a5244bf63c266feb_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i786641a10cb7430e8cb189d2b9520089_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i85bc2c614d2943d5a0f185c0ec790dd5_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77054430b7f04aaaab9563a06d1a12e0_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i54783b4b7c584dcab76f5870f1961c0e_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4ddbeb85dcb4f889b50126eeaab609f_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i45d4283c1a5d47d5bbc69c15a9fc383d_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ba25e19d0d8428388db387f13a1fffe_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i70a8f791852047c7832d9267e51c7382_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i43b5bc54a57e4ad6bb76a7a608100be8_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd46d47f2b194fd5a8eb29d9f1805e51_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8250d629937a4279af2032e06ccbf183_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i224eee2beed145c4881f9c1114780115_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6b7e16bbe084ca2be6dd06fc41f03d4_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i58e365d45dec46de88d5d3dde4001f58_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id75422dbe4594ef79c6bf4104588c2c2_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac6cb7f6b60d494fafbb8f499494ca65_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf273acd49ff4625a350eea781d49667_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83a9ff3dbcc7466ba43577ebcfeb1fe6_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i72edd24b47664127ba8d39967fdca077_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9e19ed77297e40b2848354889db48e1a_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iba18e7a53be74b34860fda02ece309bc_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if25febd6cef4456e96bf8fac57056a64_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b4327b451334387950e8167fccea3da_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i54b9e11f4a054932a14239de50bfda54_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibb10d242f91e45a78879488308a68c8c_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b63514489ac40b48c79d327b07f81c7_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4586846e9fcb49c2bb92b07dcc7d8986_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i631fb66d5fb049e8a8b6f61a413bb95b_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i579fa3934ce243e4ab54cba2fde23f17_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i25f1a24f03c448b88e13aebc1dc6c5aa_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i455b43eda7204cccba4af3d9eea1c747_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i22af66d0d3204f3981f6370a18ebf45e_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e38c2dd2e084d68b307b5a8b8b901bc_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if2e0405b283c4cacb4e18cb54ea4fa74_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9837e02d9e0a49fe9d42ce00ee5b28dc_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5655778042d4c06aad49ffd59ff09f3_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i027868db834d423e91f1153a45fcede7_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c06e9807d264b1e957bdcedafd69a0c_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f3fc98ad3f1433d8372e223610e2b43_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i192096d775ec4f51b3b2be020d4f8925_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0968c841979a4c7a905a7239e3fd1c6c_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i092ef55004e845bb8d3f23dea12c5f87_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if6118a0694cb4f27887066f448ccee21_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc9b04631be042348d9ad6fe0211bbf6_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i313a704b35f04cf29e4b2ba0150d30f6_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0bb4f0d9fe0145638e45a1ffec140cce_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id39c0e2b6f5440b7ae2581fa05cd345d_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i52f80f1dc50447539f26e3ad129e49aa_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6e488e9dbd8f4d21843df08dd72a0efd_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89213a4089b14ea287bd7a6f240d4046_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia871dba25f544acbbed6b132ad9db2e7_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e45e60137e841049a2f640d73646646_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic03f49d35c9646d9843a6308aaab6e1e_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0daa12a422e24674879fef819e60f1f7_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i837584bc08cc4210bd340442818aed11_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1c36d01218b41c9b78aa89a55c167ff_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i725adbeb60f54b4f89eee7e24b3da92e_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i93918357798344619c3c1375db5991bc_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia05bacda3a904b45838a2e105d0eec6e_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03e9c8a7e318445da5bb335d5d09494b_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ff0cf70f41d4ca4b5d2a9e14bf59a2f_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib28000da1a814ff88ab3accdf454b3fb_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8569f70e9c8441ac83e0a373ad979f05_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9cf138b7b761430d85eeb60369acaa12_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iac0a865b056d49cbb9b0a8853565ea84_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4cc2d889d104accb8b2233301e382d9_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic9f7cd4ade62481ca858ad993280de96_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a1cd12d0b73438387cca90b73fe2a9e_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6c5a20c0c85e48c4946498d4e52324a1_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i048e7f87c1534673b6d89a319744a9e7_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i25542b30a1bf44e48b4145789a33e2a4_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i601338f2a62f46959a95843194091289_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1400398dfda04e6a8397bdcab8b2e009_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60c25a4386524634a6d82f815300a8c4_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icbf0dfe3db4b4af2b80ee159296db4a3_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia331b98fdbaf426cabc44ea9f0995f93_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5384cbd597784349beb44bf8c3bd14ed_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e7ef40a187e4830abb9ee3de7396e35_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i56b01630dc5847bd9e9248792f801bde_I20220101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-01-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice9b95357ec54121b058ed21fbf6f98f_I20220101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201602Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="partner"><xbrli:measure>sst:partner</xbrli:measure></xbrli:unit><xbrli:context id="i7299b6e838f9483096c1393c932e7625_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i92980ecd5f8c4410ba8a36e5ba89a4e7_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic8735fe905134ee99971046e2d23aa2e_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6ddd481f9e842f28e0b77df6b33e245_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7311caa0f45a4fc3ab7a2a0e1d415e71_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7a5ecc011b094ee4b5156f9f5bad24ea_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i596c5ea4a65e49beba03458adc5971cd_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if288784475164033bb17467117f0d7ea_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83a27b9e50674b2bbbcb2a818184b9fe_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9292ce5458d44339b5e6b35104e958c6_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie40618d246f84c4db82bc5d15644a0dd_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="contract"><xbrli:measure>sst:contract</xbrli:measure></xbrli:unit><xbrli:context id="i29c9af7d51804dc28f54fd59f93d909b_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i590ba4fc41e04360a400b1d8436bcb03_D20210301-20210301"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-03-01</xbrli:startDate><xbrli:endDate>2021-03-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03ced545cef243d5b62ab5cf87c62592_D20210801-20210801"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-01</xbrli:startDate><xbrli:endDate>2021-08-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7542630a621a453e8a759c5b66b668ad_D20220701-20220701"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-07-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="agreement"><xbrli:measure>sst:agreement</xbrli:measure></xbrli:unit><xbrli:unit id="installment"><xbrli:measure>sst:installment</xbrli:measure></xbrli:unit><xbrli:context id="ifee4c3f46292470cb2977159a502cad9_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1c6c356b71a492e99c6e770a5039856_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:YahooMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb0e0b5527b34b438398baba3b1a79cd_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i007057c2e2a14af385d97bdf660bf465_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:YahooMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifec33a7194be49b9b9b7c27d9cc10de1_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">sst:ComputerEquipmentOfficeEquipmentAndSoftwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id51630fc3c11412d9726074e9ad54a91_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">sst:FurnitureFixturesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i01d95b4ff5064f19a57755f74deebd68_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareDevelopmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i918ffda62e08468192f592f39fed68a8_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia649631c9e714d24b7fd07823689681a_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1b9b8f4963024a9e83935b61c8a0cd08_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:VehiclesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib2200da491bd4066b3537b1cfb1871df_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaafe4822552b4bd5aeb1e7af1958a4a0_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DevelopedTechnologyRightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id56588951ee74af5b900deacbc19a616_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iadd4beaf1f9c4691ab5c6a4a98a071b0_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib713add6b8694e52ba02deffcb91054d_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i963a0dca2cf3485dade0f70e01a01ca3_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icdcd1f593826481d8ce0a067c1874879_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic719121ef9ba407f850f2eb7e9cdced7_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">sst:S1HoldcoLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:OwnershipAxis">sst:EntityAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i131b240181264ea483b02662ef90bfc3_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">sst:S1HoldcoLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:OwnershipAxis">sst:EntityBMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieba422737f2f46d685687b1569725708_D20220126-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-26</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0700f2bb19114447bfd971d786c2f52b_D20220126-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-26</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i135f0cc1c6e84786857e219c7971c355_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia0b5f4b806cf41ba905cac6325790284_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i82e55c1747684968904f7b28d56e2add_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i292f574d3b1640769eac74c510c65a16_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:GuaranteeObligationsByNatureAxis">us-gaap:FinancialStandbyLetterOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:CannaeHoldingsIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id721777ad2444f879bb7c7314547fa6b_D20220126-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:GuaranteeObligationsByNatureAxis">us-gaap:FinancialStandbyLetterOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:CannaeHoldingsIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-26</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0fbab05ba602451eb7cd8b9d46fcda14_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:TrebiaAcquisitionCorporationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8bc043e6df8a4ce398bcccaadcda34d7_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3814ae6b753c44718b9851d6f60b63b6_D20220110-20220110"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:AmendedAndRestatedBackstopFacilityAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:TrebiaAcquisitionCorporationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-10</xbrli:startDate><xbrli:endDate>2022-01-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i96412fac3e2a4fda9339d8492a6964c7_D20220127-20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:AmendedAndRestatedBackstopFacilityAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:TrebiaAcquisitionCorporationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-01-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i472c84fc132349dfab6dcb1592c2c975_D20220127-20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:CannaeHoldingsIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-01-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9544448b679b49aca90be283835ebd9b_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:TrebiaAcquisitionCorporationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia0282492ec2940e5bcb06de4b8b6879f_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib80517aed2e3406d8fcc5b61a8738e3c_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:TrebiaAcquisitionCorporationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if450ca0373b0415797ac5863963d579a_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i215a383f48c144aaa378381f69610bca_D20220126-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-26</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c4a93b0a62e4597955996363420d750_D20220126-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-26</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia3c314fe5e814ced9984d4001ec5c150_D20220126-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DevelopedTechnologyRightsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-26</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i93b9b88839624cb887d26da7102f895c_D20220504-20220504"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:AnswersHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-05-04</xbrli:startDate><xbrli:endDate>2022-05-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a198ef87a154d6abbda9c72c8e7447b_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:AnswersHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3fc4281615284de282fa0264bfe2cf3c_I20220504"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:AnswersHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-05-04</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i595a0d922f0d40fd8618d5cd10af369e_D20220504-20220504"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:AnswersHoldingsIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-05-04</xbrli:startDate><xbrli:endDate>2022-05-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib265a741b95146afb232bc7bf29dcedb_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:AnswersHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0336279c14104896979ef1f5aea608e7_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i61f0eaa2ea5044d28d97620084089a81_I20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-04</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2c1fdde06dcf48039ee76a0445517902_D20220304-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c7a847c9a554367a3fffd5b3ea70fc5_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia0af3a41b16542f2b789b663347a5219_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3f7d2465f5df4758a09911a06bc24c1e_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b2e52d99c1a45be8fe0e8d827682812_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">sst:SoftwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c2dbc1d24bb4e1e8c470386daf37a0e_D20220209-20220209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-02-09</xbrli:startDate><xbrli:endDate>2022-02-09</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i032d5101bcc64a6b99a705328f8810b1_D20220209-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-02-09</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i84193a2199684c368469702f5d312285_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5b0720df6ff440468e4ad5b81d93db31_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2b599749ceb4d5f8131a4142a47eb66_I20220209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-02-09</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9e96724e318641e8b9ce6f5938e47bee_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc6cabf0a84e44ebb704ddc7b7e4e829_D20220209-20220209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-02-09</xbrli:startDate><xbrli:endDate>2022-02-09</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i72755683f387488ca1f3a5922ec220d0_D20220209-20220209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">sst:SoftwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-02-09</xbrli:startDate><xbrli:endDate>2022-02-09</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1b7d24295c704e2f87c5fe02f8062245_D20220209-20220209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-02-09</xbrli:startDate><xbrli:endDate>2022-02-09</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i207de20d79a64b3980a29b3ba2cf53b4_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ComputerEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia16fe1a471954ea0993f505f35056411_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ComputerEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i805a167cdf8c47978098c56f7fe87630_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:VehiclesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida937b627c464338b0870f2066377cff_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:VehiclesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e5a2eec88f2465b993c87426ad5314e_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">sst:FurnitureAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib6e44c3e64d541f499ae149fd6331562_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">sst:FurnitureAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2f9e480bbdf4c55bd51f889584b9042_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdImprovementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i01d459e9e46b4ccdb1c731c1c7426d67_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdImprovementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibbca99ddeb0a44a3b7dfb41ce6b1dbda_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia68db6e83eeb4f4ab6d892b33c51494e_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a9e616485ae48c2b7f0067675319c8e_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6137ad3541294f2f8524e5c2c7737204_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaeb6d94e01fa485081d1b965782cb7be_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9f0507f3480b4bc8ae846338d4e75491_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i542d6fa44b294012810c94961a261c9d_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if829a3ceb91c48d4b43d25489b3e03cc_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1685d056cd2542c38b6b32f29000f039_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieeb093a3d4284af18aa7a49fee96eeb6_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id906e65f48cb4286934d338675b04425_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibf09317ee6c04edfb96e468dd3d3b6fb_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8351fe1e5f69437ab791800ffef7b4a0_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9998cc01311945678ba4e3bc3bcc4edc_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id58526dfe748440794beda5acbc074b6_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6ceafb5160f44da7a3517d14afce4f45_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a0a529ea04b4362bef8fdbf242fbe2c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7fdd3242692a4ff288322c1e8cc1271a_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:ComputerSoftwareIntangibleAssetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic71d76264ee144659e6738c2ca114bf2_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DevelopedTechnologyRightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i415543fcec924fb6bf99f2774a25b859_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib7f6ad85a0ef4aa4b98505974eea4209_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">sst:SoftwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9b80fb3f2e8a4fdbbb46accb8cdfae16_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9e6029f78bee40569bf95dfd6fbed03e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:ComputerSoftwareIntangibleAssetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3b0362a6a4b64a88b8b2804e58087354_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DevelopedTechnologyRightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0291103848e43baa33fadac04fcae4a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib0a0ce8253014ecd9af4c4c9f729286a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:ServiceAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9af204e2c2ca4c99a96c64e768d2515a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if18da3ee1eb147dfaae9288ec6190969_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">sst:IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a1e49908d05480aa43a522e1472bf6a_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6766dca165ea4274834021eca45a9afc_D20220128-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-28</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5da8749bff8346ef8b50955687a68839_I20210618"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-06-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d58a5e1041a479cbd5e4263500bc8ea_I20190410"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">sst:ExecutiveCompensationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-04-10</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if942fa6210884c01b1f0fc19dc923144_D20190410-20190410"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">sst:ExecutiveCompensationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-10</xbrli:startDate><xbrli:endDate>2019-04-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaf786f738d1a41508bf2e5c228114089_I20210228"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">sst:SeparationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-02-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9961f4ba3d1b4e20993a09ea9e6b2d7c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">sst:ExecutiveCompensationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7138565c8f074d21a71cc83a44f3664a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i352948867bcf444c912f22e6422f2f46_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaec3afc392584c4ea52b4a80d239d0b9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i422db32319d748f18f46720f96f2f155_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic8f2222a71664aedbf93ed05ed3fcae8_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">sst:LondonInterBankOfferedRateLIBORFloorRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd1bba7566564fe39a2a099a37818ece_D20220127-20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-01-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if8df0426c01942bd8df56a7733a37b22_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4e36dc450354aed9edcdae6da37162d_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i045420a9ecee4787a9b77fb8e1f424c2_D20220127-20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanAndRevolvingFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-01-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4be3a85e167e4779a84dfe821fe056c8_D20220127-20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">sst:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanAndRevolvingFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-01-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c4c987c097b4899afb16963b95ba964_D20220127-20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-01-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i694023edaa004700a97bef73e9774016_I20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i81c42b98285747219a75617922e79485_D20220127-20220127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-01-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9102a223421549eca78c81c58ea2f7bb_D20220701-20251231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2025-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if92720b30b7f4b1384e801dc2e97680b_D20260331-20261231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2026-03-31</xbrli:startDate><xbrli:endDate>2026-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia7289cd00beb4015a5d07f38976fc2ca_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib62ea093af2248dfb8be4d4f208029e3_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4339724c2dec4545b0c1727e16ed9a42_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">sst:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i24dc91344514495c91bebb725040094d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ed8fc8483ec45c89931647944f5b5d4_D20230410-20230410"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">sst:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">sst:A2023RevolvingNoteMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-10</xbrli:startDate><xbrli:endDate>2023-04-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic529a7a3b7fa4f68806aced936c37f9a_I20230410"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">sst:A2023RevolvingNoteMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-04-10</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="business_day"><xbrli:measure>sst:business_day</xbrli:measure></xbrli:unit><xbrli:context id="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="sst:DerivativeConditionAxis">sst:RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic5a5c201b70c434ab8aaaf5496df9af3_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="sst:DerivativeConditionAxis">sst:RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i16ca65369013457884620dfb19e14a21_I20220420"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">sst:PrivateWarrantsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied2bf724fdb8407ba346e46e7c05a0a5_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">sst:PublicWarrantsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie30fca257da141e7890bb8ea2b373a8a_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">sst:PublicWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i07daa5aedc704cfe85ef62353ef990a2_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">sst:PublicWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib48ffe7e44a34a23b7fe9f86a6f24176_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">sst:PublicWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifdddca5882724f12a73b5468ae990492_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f1b32b561f04dc5a098066d59ddcf7d_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iba5c31c1f196429191470a775c837afe_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i077a385f3a7d442f9f3ab063355802df_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">sst:FormerCEOMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i400bf29e6f544da58620e821a497d312_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">sst:FormerCEOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i765c634488894cf6b8377c916d799b2e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i67005d2a3096486489ca872d85cf4f87_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i09ac3d3e57764863b92a02526a4357f0_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:FormerCEOEquityInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i47059dd5a5f44df6a1f9e336a5e001a0_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iafeadf8c590749758736c3d796f799c2_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:FormerCEOEquityInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie26f1b95cce04d59bfd2048eccbaad0e_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i64559da16a9e4fa0a8300ab3fd68e07a_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:FormerCEOEquityInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf05541ba37c472584125aafef78fbb6_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iab69d8d7f5f64653b74dc29b8a1fcb24_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:FormerCEOEquityInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i436ad9ee3c644835b4e8c716f98b0f60_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:FormerCEOEquityInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40f8f713eb3e4684967a28259b4c930f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9bccb4814226422daaea55380b6f4092_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2579f58065eb428ca59a4bd5636cedfd_I20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:WarrantLiabilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib0782109d5614abe95fe1256ab14b70e_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i62b774bf8d454baabfabbff670e2f9da_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:WarrantLiabilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie841ac009b71457296c098e28dd51ebc_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i35b9c7b8d43748c98497aa69d057c1e6_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:WarrantLiabilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91bd46a60377435aa780fde61acecfd7_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2bb879fecbff4033b07f7edf3aa1543c_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:WarrantLiabilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifa265bc8074b4e459b07215a233a2714_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4beb2f3ec68e4f37a93496143e4b827b_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:WarrantLiabilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4c8f5b1e4fb4fab8c995ccc34f3eeb6_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i576105bbe2f647d793bcd0699d7868e1_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iabd24586f5da420681402e376abbce07_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9cfd912e033641c3bd3ddec9403c4516_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i67483a9c354c4cd5805b955298ad579e_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="segment"><xbrli:measure>sst:segment</xbrli:measure></xbrli:unit><xbrli:context id="ib896a282507641b3a17810602b865367_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2e85d1f791a4c40a55160696069b774_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i457d92f69bf3420290c392c0e190c2f8_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i889c7b2fdcb44923a3fb7960aa2d1104_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3345f8194b9e47e5a3f2b6c0abdff155_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i08df85f6f74946f29ea1b3c017a68460_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id577b9d7495f47c69f3d0f4733cb52db_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a70cb416aea4355947802efa9abb61d_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibab95f1f214546008d1b207841a8b8ab_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0bd6c191ebae46aba9bfdb143a607317_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idc9df981a16f414db090e07f34b9d76c_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i309638191373410694a6bc2e0018fa93_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i66fa406027c348d689bd6c7a7b229793_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id5e44eb459754d538ba973da5d502293_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i61acdfae6d0e47c79b0b3c183f642005_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic436e558a9c14e40a7d67b4abf1aa17f_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib0d5dd22f6ac4f8e83ad66419192fe19_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5242620b04024ffea78ae1783f7168f1_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id1f67a3876db4a9f878497380af50809_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idc16cc94d78143a487a5ea9801edd763_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id0caed56f2e54f7cbe80952614c47bd3_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a731a37df5e4091bd685e40a1e58351_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idd8b28d5976d405a8e8ae95de95d07ff_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie44cd29bd7b8483580f5d24f9adb9bc9_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib200291f31864dd7821cc66b81058c40_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5231b785620341e8960b1a22ff68fa66_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1127e5ecce124279a07d30c6a16659b0_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3bdf80679e464c1ba07deddee675b34d_I20181016"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">sst:PurchasedInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">sst:ProtectednetGroupLtdMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:SSProtectLimitedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-10-16</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib468aa679ab34b3cb6b383b13f218382_D20181016-20181016"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:SSProtectLimitedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2018-10-16</xbrli:startDate><xbrli:endDate>2018-10-16</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i535126f44cab4dcf8e672d6c4c2ce672_I20181016"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:LoneInvestmentHoldingsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:OwnershipAxis">sst:SSProtectLimitedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-10-16</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96155e04896e42ec9d36ccb8bf106285_I20181016"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:LoneInvestmentHoldingsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-10-16</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f451b4521de43dd925fc6555a7a0bc1_D20181016-20181016"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:LoneInvestmentHoldingsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">sst:ProceedsFromSaleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2018-10-16</xbrli:startDate><xbrli:endDate>2018-10-16</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieb608632aae94f95a43502d0ea19dcac_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:FormerCEOMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">sst:FormerCEOMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">sst:ExtendedLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8e03287ed9064557a1fcc501a1c4ae6a_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:PaysafeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2f01b8b2933940af8cbc370021bc0232_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:JustDevelopItLimitedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="gbp"><xbrli:measure>iso4217:GBP</xbrli:measure></xbrli:unit><xbrli:context id="i957abf2856cd4cc4918aecc231261885_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:JustDevelopItLimitedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic0f90a45a5784d4090107510225d0575_D20220101-20220126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-01-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia52e2ae265be4af1b4999188cc4ea6f2_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i88aaf9fd10f74b2cbcbc37c5807bcd51_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i16e716748c234c04a7f1a402aded0eac_D20220127-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i49235af27ab84d77ab8ad9e81a95ba2c_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i36d835814a7449ba93e8949f4a60ab30_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ea62fac8af742ef94e3b4154a99e109_D20220127-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:RSUsAndRestrictedStockAwardsRSAsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-27</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1f232a067f9b438b958abce4b1bb1a32_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:MarketBasedRSUsAndRSAsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ee4ed97d33a47a298198e50992b3faf_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:MarketBasedRSUsAndRSAsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i502e28d0cfcd4837bb68e54e5052a7b6_I20220510"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:AwardPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-05-10</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib0231cc84fd3468c92548864a51e5ee9_D20220510-20220510"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:AwardPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-05-10</xbrli:startDate><xbrli:endDate>2022-05-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i10af4efa9f084c36afb5cfee0b1fbbbb_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2023AwardAnd2024AwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i269e79d051684ed5b3848c0fc442f62b_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2023AwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8a3eef01cd4a42dc9cbf1125ae800b80_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2023AwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i54600efed6644ef992b64fc184495a52_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2024AwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i07d5b327b6c6414684f22c20985727c8_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2024AwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i68990b61989d462cb20f3e6247bc4e77_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2023AwardAnd2024AwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e985a071f004cfeae09c38bd288ed94_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2023AwardAnd2024AwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0285c4fcf2094ad88579645b6f3e3b9d_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4981bc0e721447338949b2e8dd7b4fe1_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6bfcac25cf594b838985bf21f9cf8bf1_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier1TargetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i67fae65bbb874c22ad0028a0c84075e8_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier2TargetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i81dce55e636d4b80b831db48d9b829de_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier3TargetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifc3851b6f13e403191cd164e77e4cec7_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a998cde35e24a9da42a597f0e63886d_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier1TargetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4adaa1607eee42fda2fe0a424397da59_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier2TargetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i72f4cd9f69874454b39256fca0645f46_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier3TargetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i521eb2fc72c84baaac105f1bd09ddf2a_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1e2947db74324680be8465b38f95f47f_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier1TargetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i069e59c424024207bff6f64cc2bd57d5_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier2TargetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1333e6d5cd334f098962e5b38df59e62_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier3TargetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0863b43941a34220a1eea8cc44121282_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4c4959b4f6de4e12a261137bafdfe14b_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier1TargetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i182b2d086efa451abbd8d7c968975d6f_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier2TargetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i907e6415fcaa4cd68613bb54aa0c6b01_D20220304-20220304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier3TargetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-04</xbrli:startDate><xbrli:endDate>2022-03-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i814da2c63abc42beb6e3c64739c269ce_I20220831"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001805833</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">sst:PublicWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-31</xbrli:instant></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="i25546ff4f9b040ad9bbf637601107f68_1"></div><div style="min-height:72pt;width:100%"><div style="text-align:center"><span><br/></span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:35.015%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.668%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:35.017%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xNjQ5MjY3NDQyNzY4Mw_1aa27452-e641-4b9d-8a20-e856a4ddac26">10-Q/A</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:100%">(Amendment No. 1)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:35.015%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.668%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:35.017%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Mark One)</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:4.508%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.292%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODEwNzJjOTVhMmMwNDBkZDk0Yjk5ZTgwMWQ4MDlkNDUvdGFibGVyYW5nZTo4MTA3MmM5NWEyYzA0MGRkOTRiOTllODAxZDgwOWQ0NV8wLTAtMS0xLTE3NzE4NQ_055f069d-5ee5-4e85-a8b8-740ab9980678">&#9746;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt 2px 1.02pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xNjQ5MjY3NDQyNzY5OQ_65919479-1cb4-494e-b4ae-3cbbd3d444d8">June 30, 2022</ix:nonNumeric></span></div><div style="padding-left:27pt"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">OR</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:4.348%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.452%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODY4ZjgyZGJmODM3NDZkOGIxYjRlYmQ0ZGIzOGYxZWEvdGFibGVyYW5nZTo4NjhmODJkYmY4Mzc0NmQ4YjFiNGViZDRkYjM4ZjFlYV8wLTAtMS0xLTE3NzE4NQ_3fa3d77f-a4eb-4873-aef9-e95fd02651c9">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-left:2.25pt;padding-right:2.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For transition period from __________ to __________</span></div><div style="text-align:center"><span><br/></span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commission file number <ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTI5_0ac206ec-5737-4d9f-935e-c4a5622e1ae6">001-39331</ix:nonNumeric> </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:35.015%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.668%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:35.017%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTI2_4f278fe3-8f99-4603-893f-eb6f368e9596">System1, Inc.</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">(Exact name of registrant as specified in its charter)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:35.015%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.668%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:35.017%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:0.72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:39.670%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.671%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODhjZmM1YjA0YzdlNDNiOTljY2Y3MjBhMTc5NDEwNTcvdGFibGVyYW5nZTo4OGNmYzViMDRjN2U0M2I5OWNjZjcyMGExNzk0MTA1N18wLTAtMS0xLTE3NzE4NQ_c73dd2f0-b6c5-41e9-bf31-40a4305ab73a">Delaware</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODhjZmM1YjA0YzdlNDNiOTljY2Y3MjBhMTc5NDEwNTcvdGFibGVyYW5nZTo4OGNmYzViMDRjN2U0M2I5OWNjZjcyMGExNzk0MTA1N18wLTItMS0xLTE3NzE4NQ_ecfdcc08-caf1-410d-a2c1-84cea6ebf510">98-1531250</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(State or other jurisdiction of incorporation or organization)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(I.R.S. Employer Identification No.)</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODhjZmM1YjA0YzdlNDNiOTljY2Y3MjBhMTc5NDEwNTcvdGFibGVyYW5nZTo4OGNmYzViMDRjN2U0M2I5OWNjZjcyMGExNzk0MTA1N18zLTAtMS0xLTE3NzE4NS90ZXh0cmVnaW9uOjliNzE2MzUwNjI5NDQwMmU5YzdkMmZkMTE3YzhjN2FkXzE2NDkyNjc0NDE3MjU_89c2601a-5b7a-4ae6-b632-f7fbab5bc6b8">4235 Redwood Avenue</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODhjZmM1YjA0YzdlNDNiOTljY2Y3MjBhMTc5NDEwNTcvdGFibGVyYW5nZTo4OGNmYzViMDRjN2U0M2I5OWNjZjcyMGExNzk0MTA1N18zLTAtMS0xLTE3NzE4NS90ZXh0cmVnaW9uOjliNzE2MzUwNjI5NDQwMmU5YzdkMmZkMTE3YzhjN2FkXzE2NDkyNjc0NDE3NDI_a337bafd-957a-4e01-9ca4-0a94034f1bf3">Marina Del Rey</ix:nonNumeric>, <ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODhjZmM1YjA0YzdlNDNiOTljY2Y3MjBhMTc5NDEwNTcvdGFibGVyYW5nZTo4OGNmYzViMDRjN2U0M2I5OWNjZjcyMGExNzk0MTA1N18zLTAtMS0xLTE3NzE4NS90ZXh0cmVnaW9uOjliNzE2MzUwNjI5NDQwMmU5YzdkMmZkMTE3YzhjN2FkXzE2NDkyNjc0NDE3NDc_a254441e-d1c4-48a3-814f-589fd0c6c6a5">CA</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-left:1.12pt;padding-right:1.12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODhjZmM1YjA0YzdlNDNiOTljY2Y3MjBhMTc5NDEwNTcvdGFibGVyYW5nZTo4OGNmYzViMDRjN2U0M2I5OWNjZjcyMGExNzk0MTA1N18zLTItMS0xLTE3NzE4NQ_41c1b42d-4763-433d-b797-266baf0232df">90066</ix:nonNumeric></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Address of Principal Executive Offices)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Zip Code)</span></div></td></tr></table></div><div style="padding-left:0.72pt"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(<ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18zMTY_48d9b76b-9525-46bf-9aa4-425b284ad4a3">310</ix:nonNumeric>) <ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTI0_079e74bd-a7b0-412c-a732-9c69740d5036">924-6037</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(Registrant&#8217;s telephone number including area code)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:35.015%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.668%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:35.017%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.079%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.170%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Title of each class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Trading Symbol(s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i95b7593ed4a24d6dabf3a025f2c0d229_D20220101-20220630" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6Yjc5ODFkNjBhMWI0NGFhZDgxZDhlYzg5YWEyYjIyZjkvdGFibGVyYW5nZTpiNzk4MWQ2MGExYjQ0YWFkODFkOGVjODlhYTJiMjJmOV8xLTAtMS0xLTE3NzE4NQ_0fec0753-2c69-413d-911b-b28cb0ac7903">Class A common stock, par value $0.0001 per share</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i95b7593ed4a24d6dabf3a025f2c0d229_D20220101-20220630" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6Yjc5ODFkNjBhMWI0NGFhZDgxZDhlYzg5YWEyYjIyZjkvdGFibGVyYW5nZTpiNzk4MWQ2MGExYjQ0YWFkODFkOGVjODlhYTJiMjJmOV8xLTItMS0xLTE3NzE4NQ_550070c9-4d00-48e6-92ac-0a0f1affdc7d">SST</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i95b7593ed4a24d6dabf3a025f2c0d229_D20220101-20220630" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6Yjc5ODFkNjBhMWI0NGFhZDgxZDhlYzg5YWEyYjIyZjkvdGFibGVyYW5nZTpiNzk4MWQ2MGExYjQ0YWFkODFkOGVjODlhYTJiMjJmOV8xLTQtMS0xLTE3NzE4NQ_eacd6585-fe2b-48e8-a024-5950a84245be">The New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="ic902a6257e21415fa0d018395ef9e934_D20220101-20220630" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6Yjc5ODFkNjBhMWI0NGFhZDgxZDhlYzg5YWEyYjIyZjkvdGFibGVyYW5nZTpiNzk4MWQ2MGExYjQ0YWFkODFkOGVjODlhYTJiMjJmOV8yLTAtMS0xLTE3NzE4NQ_c2930aa2-1ba4-40d9-841d-d5549df92588">Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="ic902a6257e21415fa0d018395ef9e934_D20220101-20220630" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6Yjc5ODFkNjBhMWI0NGFhZDgxZDhlYzg5YWEyYjIyZjkvdGFibGVyYW5nZTpiNzk4MWQ2MGExYjQ0YWFkODFkOGVjODlhYTJiMjJmOV8yLTItMS0xLTE3NzE4NQ_e1f3e6a0-2c3c-41c3-bffb-2f741ca00596">SST.WS</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="ic902a6257e21415fa0d018395ef9e934_D20220101-20220630" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6Yjc5ODFkNjBhMWI0NGFhZDgxZDhlYzg5YWEyYjIyZjkvdGFibGVyYW5nZTpiNzk4MWQ2MGExYjQ0YWFkODFkOGVjODlhYTJiMjJmOV8yLTQtMS0xLTE3NzE4NQ_75ca1229-2b7a-4419-a94c-d20e962a9c70">The New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports); and (2) has been subject to such filing requirements for the past 90 days: <ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTI1_9698c82f-77bf-4473-b944-1f0574ad9f49">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).  <ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTIw_69ad9e22-400c-4b4b-adf2-bf70af639786">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#160;&#160;No&#160;&#160;&#9744;</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and "emerging growth company" in Rule 12b-2 of the Exchange Act.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.226%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.508%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.739%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.512%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 1.02pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Large accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-right:2.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accelerated filer</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-right:2.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6NTkyZDY2YmM3NGRkNDE3NDgzOGVkODg1Mzc2ZjdkMzMvdGFibGVyYW5nZTo1OTJkNjZiYzc0ZGQ0MTc0ODM4ZWQ4ODUzNzZmN2QzM18xLTAtMS0xLTE3NzE4NQ_344eb055-2c03-4cb2-92e4-40a1037fab8d">Non-accelerated filer</ix:nonNumeric>&#160;&#160;</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-right:2.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Smaller reporting company</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntitySmallBusiness" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6NTkyZDY2YmM3NGRkNDE3NDgzOGVkODg1Mzc2ZjdkMzMvdGFibGVyYW5nZTo1OTJkNjZiYzc0ZGQ0MTc0ODM4ZWQ4ODUzNzZmN2QzM18xLTQtMS0xLTE3NzE4NQ_3cdcca54-7276-43c2-b127-fb0993763e35">&#9746;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1.5pt;margin-top:2.65pt;padding-right:2.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Emerging growth company</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6NTkyZDY2YmM3NGRkNDE3NDgzOGVkODg1Mzc2ZjdkMzMvdGFibGVyYW5nZTo1OTJkNjZiYzc0ZGQ0MTc0ODM4ZWQ4ODUzNzZmN2QzM18yLTEtMS0xLTE3NzE4NQ_9f3535b6-7a93-4317-97b0-a989ea3d5a9f">&#9746;</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityExTransitionPeriod" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTIx_06b0bdee-f10b-47b9-9d6a-4452b7302688">&#9744;</ix:nonNumeric></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes&#160;&#160;&#9744;&#160;&#160;No&#160;<ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTIz_20098c76-4e40-49b9-8fa0-921128e37b6b">&#9746;</ix:nonNumeric></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of August 12, 2022, there were <ix:nonFraction unitRef="shares" contextRef="iaa89cfdda89540a5a44395b7a431b625_I20220812" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xODQz_5b779254-2c91-44b5-b07e-6b3a259e5e2e">90,593,904</ix:nonFraction> shares of Class A common stock, $0.0001 par value per share, issued and outstanding and <ix:nonFraction unitRef="shares" contextRef="i036b98fc24224947992387ea246d1158_I20220812" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xNTM5MzE2Mjc5OTg5NQ_e198c17c-2876-4e67-b28d-222ea0a926c9">22,077,319</ix:nonFraction> shares issued and outstanding of Class C common stock, $0.0001 par value per share.</span></div><div><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_526"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXPLANATORY NOTE</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="dei:AmendmentDescription" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MjYvZnJhZzo3OWVlNjM3MWNmYmY0NTgwYmU0YjlkYjhmYjcxZGQ0ZC90ZXh0cmVnaW9uOjc5ZWU2MzcxY2ZiZjQ1ODBiZTRiOWRiOGZiNzFkZDRkXzE1MzkzMTYyODA5MjIz_4db0d3ff-160e-4ffb-ab07-9c298d7d5ae7" continuedAt="if675720a57f84cdcbc899fa08864f11a"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This Amendment No. 1 on Form 10-Q/A (this &#8220;Form 10-Q/A&#8221;) amends and restates certain items as listed in "Items Amended in this Form 10-Q/A" below in the Quarterly Report on Form 10-Q/A of System1, Inc. (the &#8220;Company,&#8221; "System1," "we," "us," "our" and other similar terms) for the quarter ended June&#160;30, 2022, including the S1 Holdco LLC ("S1 Holdco") predecessor period from January 1, 2022 to January 26, 2022, for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June&#160;30, 2022 presented therein, as originally filed with the Securities and Exchange Commission (&#8220;SEC&#8221;) on August 15, 2022 (the &#8220;Original Report&#8221;).</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Restatement Background</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As described in the Company&#8217;s Current Report on Form 8-K (Item 4.02) filed on March 17, 2023, on March 15, 2023, the Company&#8217;s management and the Audit Committee of the Company&#8217;s Board of Directors (the &#8220;Audit Committee&#8221;) concluded that the unaudited condensed consolidated financial statements of the Company (the "quarterly financial statements") (i) as of and for the period ended March 31, 2022 included in the Company's Form </span></div></ix:nonNumeric><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="if675720a57f84cdcbc899fa08864f11a" continuedAt="i508a1a5a523547f58eb88d33a1d0f140"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10-Q filed with the SEC on May 19. 2022, (ii) as of and for the three and six month periods ended June 30, 2022 (&#8220;Q2 2022&#8221;) included in the Original Report and (iii) as of and for the three and nine month periods ended September 30, 2022 (&#8220;Q3 2022&#8221;) included in the Company&#8217;s Form 10-Q filed with the SEC on November 14, 2022 should no longer be relied upon due to material errors identified in such financial statements and should be restated. The errors identified by the Company relate to its accounting for (i) the valuation and purchase price allocation of assets acquired and liabilities assumed in the Company&#8217;s business combination (&#8220;Merger&#8221;) with S1 Holdco LLC and System1 SS Protect Holdings, Inc. on January 27, 2022, (ii) equity awards, including certain restricted stock awards related to the Merger, (iii) the valuation and purchase price allocation of assets acquired in the Company&#8217;s acquisition of NextGen Shopping, Inc., d/b/a CouponFollow ("CouponFollow"), and (iv) certain other errors, including errors in the Statements of Cash Flows.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The nature of the errors and related restatement to correct the errors are further described in Note 1 of the "Notes to Unaudited Condensed Consolidated Financial Statements" included in Part I, Item 1. "Financial Statements (Unaudited) As Restated" of this Form 10-Q/A.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Control Considerations</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management concluded, with concurrence of the Audit Committee, that there were additional deficiencies in our internal control over financial reporting that constituted additional material weaknesses as of June&#160;30, 2022. For a discussion of management's consideration of our disclosure controls and procedures and material weaknesses in internal control over financial reporting identified, see Part I, Item 4, Controls and Procedures of this Form 10-Q/A.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Items Amended in this Form 10-Q/A</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the convenience of the reader, this Form 10-Q/A sets forth the Original Report, as amended, in its entirety; however, this Form 10-Q/A amends and restates the following Items of the Original Filing to the extent necessary to reflect the adjustments discussed above:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Part I, Item 1. "Financial Statements (Unaudited)" to reflect the impact of the restatement;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Part I, Item 2. "Management's Discussion and Analysis of Financial Condition and Results of Operations" to reflect the impact of the restatement;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Part I, Item 4. "Controls and Procedures" to reflect the additional material weaknesses in internal control over financial reporting as of June&#160;30, 2022;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Part II, Item 1A. "Risk Factors";</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Part II, Item 3. Defaults Upon Senior Securities"; and,</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Part II, Item 6. "Exhibits" to include (i) pursuant to the rules of the SEC, currently dated certifications from the Company&#8217;s Chief Executive Officer and Chief Financial Officer which are attached as Exhibits 31.1, 31.2 and 32.1 to this Form 10-Q/A and (ii) restated unaudited condensed consolidated financial statements formatted in Extensible Business Reporting Language (XBRL) in Exhibits 101 and 104.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, in connection with the preparation of this Form 10-Q/A, the Company has reevaluated its financial condition as of the date of filing this Form 10-Q/A. Based on this reevaluation, the Company identified matters that raised substantial doubt about its ability to continue as a going concern for the twelve-month assessment period from the date of filing this Form 10-Q/A. The assessment of going concern is further discussed in Note 1 of the &#8220;Notes to Unaudited Condensed Consolidated Financial Statements&#8221; included in Part I, Item 1. &#8220;Financial Statements (Unaudited)&#8221; of this Form 10-Q/A.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Except as described above, no attempt has been made in this Form 10-Q/A to reflect events occurring subsequent to the filing of the Original Report. Among other things, risk disclosures made in the Original Report have not been amended to reflect events that occurred or facts that became known to us subsequent to the filing of the Original Report (other than the restatement). Accordingly, this Form 10-Q/A should be read in conjunction with filings made with the SEC subsequent to the filing of the Original Report, including any amendment to those filings. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Restatement of Other Financial Statements</span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span><br/></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i508a1a5a523547f58eb88d33a1d0f140">In addition to the restated financial information for the period ended June&#160;30, 2022 included in this Form 10-Q/A, we are also restating our interim condensed consolidated financial statements and related disclosures for the quarters ended March&#160;31, 2022 and September 30, 2022. Concurrently with the filing of this Form 10-Q/A, we are sequentially filing with the SEC an amended Quarterly Report on Form 10-Q/A for the quarter ended March 31, 2022 followed by this Form 10-Q/A and then followed by an amended Quarterly Report on Form 10-Q/A for the quarter ended September 30, 2022 to restate for the errors described above and other identified errors impacting those periods.</ix:continuation></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_7"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:202%">Table of Contents</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:10.278%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:81.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.670%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%;text-decoration:underline">Page</span></td></tr><tr style="height:13pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_10">Part I. - Financial Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_10">1</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_13">Item 1.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_16">Financial Statements (Unaudited)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_13">1</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_16">Condensed Consolidated Balance Sheets</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_16">1</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_22">Condensed Consolidated Statements of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_22">3</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_25">Condensed Consolidated Statements of Comprehensive (Loss) Income</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_25">4</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_28">Condensed Consolidated Statements of Changes in Stockholders' Equity</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_28">5</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_28">Condensed Consolidated Statements of Changes in Members' </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_28">Deficit</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_31">6</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_106">Condensed Consolidated Statements of Cash Flows</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_34">7</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_37">Notes to </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_37">Unaudited </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_37">Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_37">9</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_94">Item 2.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_94">Management's Discussion and Analysis of Financial Condition and Results of Operations</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"> </span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_94">66</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_97">Item 3.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_97">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_97">87</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_100">Item 4.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_100">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_100">87</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_103">Part II - Other Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_103">90</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_13">Item 1.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_106">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_106">90</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_109">Item 1A.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_109">Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_109">90</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_112">Item 2.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_112">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_112">90</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_115">Item 3.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_115">Defaults upon Senior Securities</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_115">90</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_118">Item 4.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_118">Mine Safety Disclosures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_118">91</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_121">Item 5.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_121">Other Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_121">91</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_124">Item 6.</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_124">Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_124">92</a></span></div></td></tr><tr style="height:13pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%;text-decoration:underline" href="#i25546ff4f9b040ad9bbf637601107f68_127">Signatures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt;text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%;text-decoration:none" href="#i25546ff4f9b040ad9bbf637601107f68_127">94</a></span></div></td></tr></table></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">i</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_10"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I&#8212;FINANCIAL INFORMATION</span></div><div id="i25546ff4f9b040ad9bbf637601107f68_13"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1. Condensed Consolidated Financial Statements (Unaudited)</span></div><div id="i25546ff4f9b040ad9bbf637601107f68_16"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Condensed Consolidated Balance Sheets (Unaudited)</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In thousands, except for par values)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.047%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.529%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor </span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.07pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNC0xLTEtMS0xNzcxODU_5c0ca4a7-6472-48cc-b658-d0323c001b97">37,442</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNC00LTEtMS0xNzcxODU_f2456ce1-5581-4067-84b0-caacc90de104">47,896</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Restricted cash, current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:RestrictedCashCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNS0xLTEtMS0xNzcxODU_99b50293-e840-48c9-bb09-37a2a05d0d1d">4,572</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:RestrictedCashCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNS00LTEtMS0xNzcxODU_54c6a4d6-23dd-4fe6-9284-ea3126a3ca10">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accounts receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNi0xLTEtMS0xNzcxODU_098ae49d-0b11-4d39-a5b8-eaffc7c84dab">93,662</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNi00LTEtMS0xNzcxODU_a7b326ea-3363-47b6-9bf1-0815af8bca8a">90,203</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Prepaid expenses and other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNy0xLTEtMS0xNzcxODU_50114242-6c97-4ed8-946a-7670ed130c67">12,298</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNy00LTEtMS0xNzcxODU_3548645f-260f-4148-9ddf-1fd7befef5ae">7,689</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfOC0xLTEtMS0xNzcxODU_6e2d021a-31e5-45d5-8777-3e71756d9264">147,974</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfOC00LTEtMS0xNzcxODU_e64f2c92-8c27-4ec3-8bc7-18a4acc809b6">145,788</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Restricted cash, non-current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:RestrictedCashNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfOS0xLTEtMS0xNzcxODU_1b28bdaf-ccb3-4eeb-b55b-275fd429a5d7">2,452</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:RestrictedCashNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfOS00LTEtMS0xNzcxODU_45572814-d00b-4e9b-9205-de66f002c2d3">743</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Property and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTAtMS0xLTEtMTc3MTg1_0c540137-3aaa-4f85-801a-e1769eae66b0">4,330</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTAtNC0xLTEtMTc3MTg1_15cbb1d8-bbce-403d-a281-4429338862bd">830</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Internal-use software development costs, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:CapitalizedComputerSoftwareNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTEtMS0xLTEtMTc3MTg1_ed195ca5-0c96-444f-a5fb-c2319227aa8d">3,610</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:CapitalizedComputerSoftwareNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTEtNC0xLTEtMTc3MTg1_23615f40-1455-4da9-ab5f-600c7c005bf8">11,213</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Intangible assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTItMS0xLTEtMTc3MTg1_58276a25-7259-48ae-9f87-2ba6cec1fe05">556,341</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTItNC0xLTEtMTc3MTg1_f477222c-7e26-4732-bdbf-4935dd47de78">50,368</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTMtMS0xLTEtMTc3MTg1_bfd6b408-75d3-4120-a9b1-cd7eb69d5275">881,370</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTMtNC0xLTEtMTc3MTg1_475f1f0a-031b-4b23-ac67-816a11c9eec0">44,820</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTQtMS0xLTEtMTc3MTg1_332370d8-996b-49ad-8367-fb46be10a4ed">7,533</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTQtNC0xLTEtMTc3MTg1_038e2688-a55b-4bed-a233-b6a29e7ed558">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Other non-current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTUtMS0xLTEtMTc3MTg1_ef658f97-2198-41d0-bd17-975d0dd755a5">804</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTUtNC0xLTEtMTc3MTg1_4f5136c7-cf28-4f89-b4da-42273eef7a9f">3,149</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTYtMS0xLTEtMTc3MTg1_e1bc0966-30dc-4818-bc5f-81aea063a6f7">1,604,414</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTYtNC0xLTEtMTc3MTg1_7b619b7a-b09b-4c45-a2a1-cb6159ffffd8">256,911</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY/MEMBERS&#8217; DEFICIT</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Current liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTktMS0xLTEtMTc3MTg1_53714a86-3c80-4ee0-8521-14efad456298">17,286</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTktNC0xLTEtMTc3MTg1_6e9aa79d-0389-4be2-8513-35d179639e1a">72,846</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjAtMS0xLTEtMTc3MTg1_7cfcbc75-5218-47ad-af8a-e4d211cb522b">97,959</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjAtNC0xLTEtMTc3MTg1_0cc98041-e8fb-4ecf-a43d-706e51b157f7">31,284</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjEtMS0xLTEtMTc3MTg1_004e7cd5-266e-48ce-8ff4-08527e2f4171">68,368</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjEtNC0xLTEtMTc3MTg1_061a23a9-8c90-4ba0-a93d-52d5c81bb521">1,971</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Operating lease liabilities, current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjItMS0xLTEtMTc3MTg1_19438adb-f9e9-4a77-b8d7-771145665e56">2,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjItNC0xLTEtMTc3MTg1_06706404-c93c-4ba0-a1dc-13e9e7ca50c4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Notes payable, current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:NotesPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjMtMS0xLTEtMTc3MTg1_2634f4be-998e-4c83-9c4c-c05f301ca1eb">14,888</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:NotesPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjMtNC0xLTEtMTc3MTg1_61bdc571-e303-4a5e-899d-00b75a515f86">170,453</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjQtMS0xLTEtMTc3MTg1_3dcec4e7-d449-4add-8adb-59efeb9f03b6">200,566</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjQtNC0xLTEtMTc3MTg1_16468de0-539f-4452-a311-9dabf04746a5">276,554</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Operating lease liabilities, non-current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjUtMS0xLTEtMTc3MTg1_d5cf9a39-6b48-4305-b54f-66ea9b309a0e">7,073</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjUtNC0xLTEtMTc3MTg1_8eec2777-d48d-473b-a420-d53fdbe14d6e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Notes payable, non-current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LongTermNotesPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjYtMS0xLTEtMTc3MTg1_eb7d8ebb-175b-4553-b2cd-f61847b7d6b0">406,026</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:LongTermNotesPayable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjYtNC0xLTEtMTc3MTg1_2f5b3476-4aad-45d3-a101-5706b4ac6658">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Warrant liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjctMS0xLTEtMTc3MTg1_fecda282-71a9-4018-85d9-3cc10fd2a816">13,669</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjctNC0xLTEtMTc3MTg1_576aca3e-a8fc-4949-9277-73b4c797e872">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Deferred tax liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjgtMS0xLTEtMTc3MTg1_70d4e4fa-0f91-423c-857b-a58e41a9342d">129,310</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjgtNC0xLTEtMTc3MTg1_b57de27c-4bcd-4c83-a039-c96409b610f0">7,789</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Protected incentive plan liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AccruedBonusesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjktMS0xLTEtMTc3MTg1_79dda6a2-0fb2-498c-ac2a-e2e4fa0aee7d">18,163</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:AccruedBonusesCurrentAndNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjktNC0xLTEtMTc3MTg1_741be183-b3e3-44e4-b44f-14b79ec1cc34">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzAtMS0xLTEtMTc3MTg1_94af05bb-323b-4c2b-bcdb-6157843b31de">5,735</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzAtNC0xLTEtMTc3MTg1_21796060-f6fe-43d4-a301-d325a3644b68">969</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzEtMS0xLTEtMTc3MTg1_625b0fcc-a964-49e0-8816-a3942f27767b">780,542</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzEtNC0xLTEtMTc3MTg1_ff01b164-3bc8-433b-9bae-28ea5cd86b57">285,312</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Commitments and contingencies (Note 11) </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzItMS0xLTEtMTc3MTg1_dae6e334-92f4-4bfe-bc2a-3f937a28c816"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzItNC0xLTEtMTc3MTg1_3fe0d2e0-03bc-484f-866c-d9323af86d3b"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Class A Common stock - $<ix:nonFraction unitRef="usdPerShare" contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzQtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246Zjg4MWM3M2M3NmZmNDdjNjllYTBjYjAzM2I3YjA4NTRfODI0NjMzNzIwODQ2NQ_d2ee8c11-a743-427f-a094-0ee059d6cb74">0.0001</ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzQtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246Zjg4MWM3M2M3NmZmNDdjNjllYTBjYjAzM2I3YjA4NTRfODI0NjMzNzIwODQ3NQ_e2ae6251-104b-4b5c-955b-07dc98798840">500,000</ix:nonFraction> shares authorized, <ix:nonFraction unitRef="shares" contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzQtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246Zjg4MWM3M2M3NmZmNDdjNjllYTBjYjAzM2I3YjA4NTRfODI0NjMzNzIwODQ4NA_4d305254-f2da-4e8f-ac48-163bab3db5fd"><ix:nonFraction unitRef="shares" contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzQtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246Zjg4MWM3M2M3NmZmNDdjNjllYTBjYjAzM2I3YjA4NTRfODI0NjMzNzIwODQ4NA_ed19cbfe-0ab0-4e87-bfd2-4e7793c129ba">90,587</ix:nonFraction></ix:nonFraction> Class A shares issued and outstanding as of June&#160;30, 2022</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzQtMS0xLTEtMTc3MTg1_47956619-939c-40b9-b241-0afd62a67163">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie5c185e966534a3780e69943e5846290_I20211231" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzQtNC0xLTEtMTc3MTg1_b4c59a28-9b30-45a8-86a3-514c444dfc49">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Class C Common stock - $<ix:nonFraction unitRef="usdPerShare" contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzUtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246MWFiNGFlMzVhODUzNDFkZWI1YWU4NGU3YjFhYTZjYzdfODI0NjMzNzIwODQ2NA_5f3b6742-f4c5-41f4-9c36-89bd0a806b13">0.0001</ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzUtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246MWFiNGFlMzVhODUzNDFkZWI1YWU4NGU3YjFhYTZjYzdfODI0NjMzNzIwODQ3Mw_517d0c6a-24f2-4b69-82e6-90f4c75ab802">25,000</ix:nonFraction> shares authorized, <ix:nonFraction unitRef="shares" contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzUtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246MWFiNGFlMzVhODUzNDFkZWI1YWU4NGU3YjFhYTZjYzdfODI0NjMzNzIwODQ4Mg_610e3757-e4ae-45d3-82ac-c13983db67ca"><ix:nonFraction unitRef="shares" contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzUtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246MWFiNGFlMzVhODUzNDFkZWI1YWU4NGU3YjFhYTZjYzdfODI0NjMzNzIwODQ4Mg_823a0bb1-d682-416f-8148-a8d1cddd494a">22,077</ix:nonFraction></ix:nonFraction> Class C shares issued and outstanding as of June&#160;30, 2022</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzUtMS0xLTEtMTc3MTg1_4c993dac-8b05-4343-9f8a-b553d3489eb7">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i2c06fc596b6a4bbda084c9457a76158f_I20211231" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzUtNC0xLTEtMTc3MTg1_620c1d0b-8539-4f8f-a09e-b9f0d39938f6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzYtMS0xLTEtMTc3MTg1_fb6f0e86-6ad9-40f8-9183-6c20fc0b39a1">812,309</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzYtNC0xLTEtMTc3MTg1_74df877e-2581-4da5-850f-73b21d57252a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accumulated deficit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzctMS0xLTEtMTc3MTg1_019abd56-27a5-4553-b190-b12f594bbb18">169,603</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzctNC0xLTEtMTc3MTg1_abe1ad06-384f-427a-a97d-152caba7f7a4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Members&#8217; deficit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:MembersCapital" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzgtMS0xLTEtMTc3MTg1_281c6d23-4a49-4045-82d5-83144073b09f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" sign="-" name="us-gaap:MembersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzgtNC0xLTEtMTc3MTg1_9a00e540-c9ae-4835-8059-5f9e469d9aef">28,829</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accumulated other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzktMS0xLTEtMTc3MTg1_e2ef029f-5155-46e3-b3b1-e8e436a35236">421</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzktNC0xLTEtMTc3MTg1_93adb0ec-c3c1-4fac-8be1-676989cb3d0b">428</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total stockholders&#8217; equity/members&#8217; deficit</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDAtMS0xLTEtMTc3MTg1_0b70020a-4465-4e62-a5e9-e73f2b51238d">642,296</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDAtNC0xLTEtMTc3MTg1_ba12f2f3-19fb-4a32-af11-0d5a901a6d08">28,401</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Non-controlling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDEtMS0xLTEtMTc3MTg1_ab6fb89c-fa27-4e63-bbfa-a29e39d708b4">181,576</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDEtNC0xLTEtMTc3MTg1_542cc399-407d-45f1-be2f-a650a3c47b00">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total stockholders&#8217; equity/members&#8217; deficit</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDItMS0xLTEtMTc3MTg1_8b6af01d-4937-437a-96fb-7706bf53db62">823,872</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDItNC0xLTEtMTc3MTg1_7dea41ce-ac1c-469e-a4b3-10da171c34ab">28,401</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total liabilities and stockholders&#8217; equity/members&#8217; deficit</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDMtMS0xLTEtMTc3MTg1_c557c16c-9b63-4c85-84f6-2712a43cbe3d">1,604,414</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDMtNC0xLTEtMTc3MTg1_c2c7a626-e71d-4333-80b3-c08fdac34b4c">256,911</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:0.1pt;text-align:center"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">System1, Inc. and Subsidiaries</span></div></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See notes to unaudited condensed consolidated financial statements.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_22"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Operations (Unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In thousands, except for per share and per unit data)</span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.006%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.159%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.262%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.159%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.182%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.159%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.262%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.159%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.166%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Revenue</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMi0xLTEtMS0yMDAzMzc_a63cecb8-f840-4fc4-97e1-e3adfb69b56c">219,797</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMi00LTEtMS0yMDAzNjc_ae894041-663e-4d32-9008-67f0a9db12ed">169,579</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMi02LTEtMS0yMDAzODU_0ed7102e-12d9-4e6a-9428-a7d18e902dfe">385,905</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMi05LTEtMS0yMDA0MTU_4999af52-d3c9-40a5-964f-72283300a1f7">52,712</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMi0xMS0xLTEtMjAwNDE1_c91bec25-7270-45e1-8014-1dd100609b70">317,140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Operating costs and expenses:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Cost of revenues (excluding depreciation and amortization)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNC0xLTEtMS0yMDAzMzc_500142b7-9f9f-4b67-b884-6d574ff251fb">152,558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNC00LTEtMS0yMDAzNjc_568decce-4eb4-43a8-a1b4-a18fced04d15">126,167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNC02LTEtMS0yMDAzODU_78e396c7-0588-438a-b17c-c493c1c4050c">272,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNC05LTEtMS0yMDA0MTg_34efc850-a16d-4b9a-a9d2-be17e45b4d39">41,507</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNC0xMS0xLTEtMjAwNDE4_d368f26b-3f42-46e7-9039-95576617b5fb">236,952</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Salaries, commissions, and benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNS0xLTEtMS0yMDAzNDA_45ac25af-dd8e-4687-827d-b158a865b8a1">49,511</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNS00LTEtMS0yMDAzNjc_5b71a765-a1c6-44eb-86ba-4827f7e981b5">17,698</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNS02LTEtMS0yMDAzODg_381dbd95-f0e8-4caa-871b-f21acdd81402">97,709</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNS05LTEtMS0yMDA0MjE_378fe6ce-270b-4953-a3b1-754749d4741b">31,181</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNS0xMS0xLTEtMjAwNDI0_8ff869c5-916d-432b-bf1f-7c6d60852530">32,893</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Selling, general, and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNi0xLTEtMS0yMDAzNDM_b4c4ec06-035d-4a27-82d2-6cc2a24007bc">16,747</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNi00LTEtMS0yMDAzNzA_76fb27e6-7094-4cc6-b33a-ec3e7795d6c4">6,277</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNi02LTEtMS0yMDAzOTE_9369dbee-bc68-4ded-a5ba-9ac29adcad5f">31,835</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNi05LTEtMS0yMDA0MzA_37180d50-cddc-40fc-98a3-9441ac19debf">15,665</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNi0xMS0xLTEtMjAwNDI3_0168889f-8f2f-45da-a3c2-e202408c882b">13,227</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNy0xLTEtMS0yMDAzNDY_39f10b13-0e0f-457d-b9ee-07be11852552">32,094</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNy00LTEtMS0yMDAzNzM_a5b90578-6c29-447e-b37d-ffa43a3bf90a">3,112</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNy02LTEtMS0yMDAzOTE_43c89a66-d544-4e2e-8b28-115e00a914bc">54,022</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNy05LTEtMS0yMDA0MzM_4d35ff09-5984-49b7-b68d-2a7166dcbc14">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNy0xMS0xLTEtMjAwNDMz_c70c5d5b-32d9-4f1a-9515-b5cd89966eb3">6,801</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Total operating costs and expenses</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfOS0xLTEtMS0yNjM1NTY_a3ab03c8-757d-42e3-9766-e23fbb9f5f62">250,910</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfOS00LTEtMS0yNjM1NTY_16aa80f4-cc11-4fd4-85e5-06257f29b658">153,254</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfOS02LTEtMS0yNjM0MTU_2855429d-b12c-4e93-8331-93238e9c9f03">456,508</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfOS05LTEtMS0yNjM0MTU_cd4bd5cc-2f2d-4855-9592-fff40ca9dbdf">89,353</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfOS0xMS0xLTEtMjYzNDE1_0ac3aca4-9294-4b01-acf8-c7a49821356d">289,873</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTAtMS0xLTEtMjYzNTU2_bace2469-f09d-485e-bbe9-c464c82b100f">31,113</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTAtNC0xLTEtMjYzNTU2_2bfbce3c-4456-4277-abfc-4e3b29409fd8">16,325</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTAtNi0xLTEtMjYzNDE1_a6823915-cbb0-43e4-9a99-c9ec2a0e1730">70,603</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTAtOS0xLTEtMjYzNDE1_eb58f629-48b7-43ee-9c7a-f5880289d732">36,641</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTAtMTEtMS0xLTI2MzQxNQ_70748f20-c995-45a4-b865-9e76f52fcbd1">27,267</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other expense (income):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTEtMS0xLTEtMjAwMzQ5_389154bb-1fe5-4f9f-9cec-5f5c7f37538b">7,324</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTEtNC0xLTEtMjAwMzc2_8ce383ec-8b6b-43b0-b018-0a432bf0ae80">4,476</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTEtNi0xLTEtMjAwMzk0_a6895b28-a585-441b-88c3-48387df47a29">12,100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTEtOS0xLTEtMjAwNDM2_8af5ad96-7379-4c5a-bd4f-8e76f7606560">1,049</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTEtMTEtMS0xLTIwMDQzNg_4d6b4700-0467-43ad-8254-0c5a39db371b">8,524</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Change in fair value of warrant liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="sst:GainLossOnWarrantFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTItMS0xLTEtMjAwMzQ5_c5fc4c2a-a3cc-4b48-a6d6-8ee50454d56f">4,139</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTItNC0xLTEtMjAwMzc2_0cc55988-1913-43fa-a7e3-4863c43554a6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTItNi0xLTEtMjAwMzk0_ac084e30-28c4-4103-bce9-c97a3b315d41">9,622</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTItOS0xLTEtMjAwNDM2_e7aa0c87-1c46-4a49-ba1c-36e0f76031e8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTItMTEtMS0xLTIwMDQzNg_49fac1fe-eaf7-4569-99eb-3465dc2838da">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Total other expense</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTQtMS0xLTEtMjYzNTU2_9974d134-782f-4589-9b00-fc225bc834cf">3,185</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTQtNC0xLTEtMjYzNTU2_08058e9e-b67a-44ec-8bc4-d67a7d541500">4,476</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTQtNi0xLTEtMjYzNTAy_9d6d808f-f2ab-4a73-9f3c-465a4f68c2a9">21,722</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTQtOS0xLTEtMjYzNTAy_952d25bc-f502-4051-bfa7-78da25515984">1,049</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTQtMTEtMS0xLTI2MzUwMg_599b135a-e5de-401b-961f-59308ad094da">8,524</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Income (loss) before income tax</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtMS0xLTEtMjYzNTU2_d6d4361a-61f4-4d75-8608-35477c2a5775">34,298</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtNC0xLTEtMjYzNTU2_ecd9f948-a50b-40a9-89e8-87123ca56ac8">11,849</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtNi0xLTEtMjYzNDI2_5c8b164a-90e2-4b0b-9ac5-316f5e20ef52">92,325</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtOS0xLTEtMjYzNDI2_6be55bd4-6f38-4b47-a83d-5953c00d7777">37,690</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtMTEtMS0xLTI2MzQyNg_c73a74cf-dc89-4975-8dab-e5d4a0addea7">18,743</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Income tax (benefit) provision</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtMS0xLTEtMjAwMzUy_a4376252-7627-49df-9149-19836513ac76">454</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtNC0xLTEtMjAwMzc5_e6d3713e-4835-4704-80f8-97967ede3fae">77</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtNi0xLTEtMjAwMzk3_fc9f78b7-39c1-4abb-8535-a8c74fa8aa96">15,103</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtOS0xLTEtMjAwNDM5_82343037-d8bd-4a52-89e9-bccb9f763653">629</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtMTEtMS0xLTIwMDQzOQ_f02c7175-e99b-47ee-b410-11f771330a68">228</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctMS0xLTEtMjYzNTU2_ea146752-ec7f-4348-9e60-5bdcca93dd8e">33,844</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctNC0xLTEtMjYzNTU2_06b97d25-1811-4f07-aef4-5f4219ab43df">11,772</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctNi0xLTEtMjYzNDI2_a400df01-1ec8-42f1-8eab-fd2526030c41">77,222</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctOS0xLTEtMjYzNDI2_b9e1b70a-dafc-47c4-bb84-c856f226bfb3">37,061</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctMTEtMS0xLTI2MzQyNg_d83e77d5-1b4e-42c3-9414-101f1210cb7d">18,515</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net loss attributable to non-controlling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctMS0xLTEtMjAwMzU1_3a110d96-199c-4c6d-bd4d-7a00b04becd0">8,107</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctNC0xLTEtMjAwMzgy_45867e9b-ce19-4454-9522-2101840d01ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctNi0xLTEtMjAwNDAw_277e6f7e-530d-454b-bbb9-aa0ffff090a1">15,416</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctOS0xLTEtMjAwNDQ0_313f3636-b7f7-4a36-bd69-416352bb1458">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctMTEtMS0xLTIwMDQ0NA_7d739572-62d8-4b8c-82b6-225867ba2bd8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net income (loss) attributable to System1, Inc.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTgtMS0xLTEtMjAwMzU4_b0403f0d-12a1-481f-83cb-b26990c85891">25,737</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTgtNC0xLTEtMjAwMzU3_3b2b2fc5-4fbc-4d92-bd40-0aa5b6fbfa60">11,772</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTktNi0xLTEtMjYzNDI2_90af9bd4-99fb-4729-86f3-3ac03932c0c2">61,806</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTktOS0xLTEtMjYzNDI2_8dae3c29-de52-4a4e-9ec7-3aa0e6853856">37,061</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTktMTEtMS0xLTI2MzQyNg_e2cc31c2-0d25-4a52-aefe-b27685060767">18,515</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net loss per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjItMS0xLTEtMjYzNDU0_3e09865c-253e-4c64-9836-80996a665cde">0.29</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjItNi0xLTEtMjYzNjUw_6bd6e645-0ade-4294-81a2-5f05a2f1953d">0.71</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Diluted</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtMS0xLTEtMjMzNDk5_5e698de4-b874-4387-90e5-c661deac50cb">0.33</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Shares used in net loss per share calculations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjEtMS0xLTEtMjAwNDAz_3ce76595-9c68-4ee1-aee1-43a82b67d0ec">89,701</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjEtNi0xLTEtMjAwNDA2_9bc57909-2b49-45a1-b510-b9d6b707764f">86,840</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Diluted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjYtMS0xLTEtMjMzNTE1_0422aabd-6a6a-403a-be9b-786383933b94">91,182</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Basic and diluted net income (loss) per unit</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usdPerShare" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="2" name="us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjctNC0xLTEtMjYzNjE1_1879cadc-c68c-4918-adae-d77931d0140f"><ix:nonFraction unitRef="usdPerShare" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="2" name="us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjctNC0xLTEtMjYzNjE1_7246619f-c055-42de-b197-82c96a1a0df4">0.57</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="2" sign="-" name="us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjctOS0xLTEtMjYzNjU2_21ee4f02-ff86-43da-9076-7c21e684e0ac"><ix:nonFraction unitRef="usdPerShare" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="2" sign="-" name="us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjctOS0xLTEtMjYzNjU2_63a743ce-a9e9-449d-b113-6dc405b74e51">1.81</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usdPerShare" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="2" name="us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjctMTEtMS0xLTI2MzY1Ng_35d028e8-1993-4eb0-9fce-7a93228c1ef4"><ix:nonFraction unitRef="usdPerShare" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="2" name="us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjctMTEtMS0xLTI2MzY1Ng_cd04cbf8-010f-4766-b29b-63464deb5c8e">0.90</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Weighted average units outstanding - basic and diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtNC0xLTEtMjAwNDA5_3f2bfaa3-75b2-456d-b36a-2abe3bcc5755"><ix:nonFraction unitRef="shares" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtNC0xLTEtMjAwNDA5_971d2c1e-87e5-48fe-9b89-a23bec139943">20,488</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtOS0xLTEtMjAwNDEy_1ae8521b-4d5f-43e5-a3ab-284688661327"><ix:nonFraction unitRef="shares" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtOS0xLTEtMjAwNDEy_93fa7d58-c431-4c20-9706-80b228b7e9c3">20,488</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtMTEtMS0xLTIwMDQxMg_61808418-f29c-4b42-9813-ccf7286ed859"><ix:nonFraction unitRef="shares" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtMTEtMS0xLTIwMDQxMg_747ce9fe-09a7-4c47-b479-072d7d12067a">20,488</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4.65pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See notes to unaudited condensed consolidated financial statements.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_25"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></div></div><div style="text-align:center"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.180%"><tr><td style="width:1.0%"></td><td style="width:47.877%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.281%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.281%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.281%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.281%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.281%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.281%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.533%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfMi0xLTEtMS0xNzcxODU_4f1cc7e7-bfec-4f3d-bbc4-7a1738d945b6">33,844</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfMi00LTEtMS0xNzcxODU_de629879-fa57-4df1-86fb-0871fe533159">11,772</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfMi02LTEtMS0xNzcxODU_262b9a37-6678-4b72-987b-f83064a08cc3">77,222</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfMi05LTEtMS0xNzcxODU_34d56b33-0249-45f8-bcc8-2dbbd5c229fe">37,061</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfMi0xMS0xLTEtMTc3MTg1_0d227e8e-5bd3-44e6-b49f-8066ae9e2b7c">18,515</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Other comprehensive income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Foreign currency translation income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNC0xLTEtMS0xNzcxODU_966c7634-fa4f-42bc-89a6-99ce7b5221ab">524</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNC00LTEtMS0xNzcxODU_879a2c1c-0cd8-46ad-ae79-da1e4dbca9d0">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNC02LTEtMS0xNzcxODU_227757c2-5eff-417b-be29-ec66384dfb6e">421</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNC05LTEtMS0xNzcxODU_b1311b89-e7d1-4b2b-b534-cc0b0ca3924c">87</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNC0xMS0xLTEtMTc3MTg1_d3ed4310-d3c2-4f35-8b58-2a3c1f99d8e4">465</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Comprehensive income (loss)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNS0xLTEtMS0xNzcxODU_4e4e7013-cd3d-4101-b683-8e7d35e52aab">34,368</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNS00LTEtMS0xNzcxODU_9c223f5a-0336-4a25-a3dc-7bec27705b53">11,796</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNS02LTEtMS0xNzcxODU_787be880-c6bf-45a4-8e4e-e04e7a9bad06">77,643</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNS05LTEtMS0xNzcxODU_327e2e89-957f-41f7-a086-44b4682934cc">36,974</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNS0xMS0xLTEtMTc3MTg1_81687eb6-819b-4547-9396-29d50421b626">18,980</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Comprehensive loss attributable to non-controlling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNi0xLTEtMS0xNzcxODU_b624c466-861d-405c-a890-893b16215a8d">8,046</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNi00LTEtMS0xNzcxODU_7cffb575-6dc7-4b50-8833-4376f90099f4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNi02LTEtMS0xNzcxODU_f0a48672-f391-490c-8ace-4a0024674bbe">15,355</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNi05LTEtMS0xNzcxODU_4e926b83-b34d-49bc-abc3-522ba0bbb72c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNi0xMS0xLTEtMTc3MTg1_60ffe92c-1cb7-4e6d-9080-6bac16c2b672">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Comprehensive income (loss) attributable to System1, Inc.</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNy0xLTEtMS0xNzcxODU_8879c6a6-030a-4777-8356-17b67e13450a">26,322</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNy00LTEtMS0xNzcxODU_d441cfa0-57db-41c8-8d00-262460cfd9f2">11,796</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNy02LTEtMS0xNzcxODU_a414f096-745e-4df6-9b86-df55409bab31">62,288</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNy05LTEtMS0xNzcxODU_36be3e09-57d2-4618-af56-dbffdf5b04fd">36,974</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNy0xMS0xLTEtMTc3MTg1_e7358608-f350-4a26-bb48-136d141787ba">18,980</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:0.15pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See notes to unaudited condensed consolidated financial statements.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_28"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In thousands)</span></div></div><div style="text-align:center"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.305%"><tr><td style="width:1.0%"></td><td style="width:28.154%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.266%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.266%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.426%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.266%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.266%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.009%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.266%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.266%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.266%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.366%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class A Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class C Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class D Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Additional Paid-In-Capital</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Deficit</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Other Comprehensive Income</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Non-Controlling Interest</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Total Stockholders&#8217;<br/>Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Successor:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">For the period from January 27, 2022 to June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 26, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i8d5f3854bc874b82b9a6caee5d1795e6_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0xLTEtMS0xNzcxODU_39137e90-8f5a-490b-b896-0da2fba66064">51,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8d5f3854bc874b82b9a6caee5d1795e6_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0yLTEtMS0xNzcxODU_ec9de933-8ede-4eba-ad46-473be4b231a4">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i22291659ac814727b66cc40fec2c93b2_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC00LTEtMS0xNzcxODU_19cc3c94-f1b2-47f5-8edb-ad1f0fdc40bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i22291659ac814727b66cc40fec2c93b2_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC01LTEtMS0xNzcxODU_350de015-544f-4560-a82c-54066f62076e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i7071d0edad624e2fae5d362908f116a0_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC03LTEtMS0xNzcxODU_5c2257c1-13c6-4dd6-a339-40b7b63d6805">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7071d0edad624e2fae5d362908f116a0_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC04LTEtMS0xNzcxODU_db3386e4-eff3-4bf6-8062-e9ab61155326">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iffab81ce26344ad897f076888492fcae_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0xMC0xLTEtMTc3MTg1_45fe206a-40e2-4674-abc6-4ee14f6c9d14">574,003</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i0b0070892ab4419c852bb2ede1422cbe_I20220126" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0xMi0xLTEtMTc3MTg1_59f207af-7eae-494a-a583-0636262355db">107,797</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1607c6cbf8c24122a4bcbffd4084d198_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0xNC0xLTEtMTc3MTg1_07a0c938-9b56-4337-882b-7d2872ebad39">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7a28ddd32ee34e9fb3a4304045821a04_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0xNi0xLTEtMTc3MTg1_b6ce3111-dcac-4838-892c-d340ce7882fb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i53b7c8f91f6a4003935090c11939250d_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0xOC0xLTEtMTc3MTg1_54256bb2-7962-41ea-8782-82fe25c2bb3e">466,211</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Effect of Merger transaction</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ida9b783ddfcf4a919e9511e624ae19ef_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0xLTEtMS0xNzcxODU_0f9a303c-7bf9-49bc-b2dc-4437d55cb290">29,017</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ida9b783ddfcf4a919e9511e624ae19ef_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0yLTEtMS0xNzcxODU_eacfa848-e9bf-4fda-a25c-47f4f5d73cdf">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="iecddc95da7e44d02a052d46ce618e323_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS00LTEtMS0xNzcxODU_5286da58-8bc9-4c02-874c-846b538f2ace">22,077</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iecddc95da7e44d02a052d46ce618e323_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS01LTEtMS0xNzcxODU_9512ed16-8647-4a0c-bf7a-26a374fcc0c4">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="if2a722435e3e4dad951f2284eb1a4832_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS03LTEtMS0xNzcxODU_0f28739f-4b52-488c-b8d6-ea94c1d19232">1,450</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if2a722435e3e4dad951f2284eb1a4832_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS04LTEtMS0xNzcxODU_d24c9073-f81d-40ff-af89-1e09b345f102">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if4ce2f1039d44c79a870b66796f4734f_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0xMC0xLTEtMTc3MTg1_98682e84-08f7-43f9-bf98-8348a158dc89">148,359</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iec38f4cebf5841f697f5d91bdd4b4ea3_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0xMi0xLTEtMTc3MTg1_9b554631-a9db-4cd4-ac6d-53c0319131d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4150805972f9485c8d6b66a41e500cc3_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0xNC0xLTEtMTc3MTg1_4dedd59d-0290-41fb-833c-478aab9dccd2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i2e6a67e926314bea9370269528418054_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0xNi0xLTEtMTc3MTg1_9dd0452c-cf1e-4275-be8e-66ba531ea5d9">198,691</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iea202116b4964132bf03717fe256ebcf_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0xOC0xLTEtMTc3MTg1_4a50941f-ded0-4e7e-b9de-9cf4ec2f9b89">347,055</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 27, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i4c05f740980f4fb088a38e05ebaa6ee6_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0xLTEtMS0xNzcxODU_5954cce7-5717-4b7b-a53c-bed6a255fbd2">80,767</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4c05f740980f4fb088a38e05ebaa6ee6_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0yLTEtMS0xNzcxODU_56119a75-7c47-46c6-92cb-a5ef92156ef6">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ib297e29c0b764257bcc3f093080b2169_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi00LTEtMS0xNzcxODU_aa02bc55-517e-4e06-bbde-35c25a26618e">22,077</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib297e29c0b764257bcc3f093080b2169_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi01LTEtMS0xNzcxODU_737c53e0-33cd-4873-bb20-bd48206b90cb">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="idd3de80897004085aa919ef2c57d8ea9_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi03LTEtMS0xNzcxODU_fa47d289-1f16-4827-9df8-6225d995d35b">1,450</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="idd3de80897004085aa919ef2c57d8ea9_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi04LTEtMS0xNzcxODU_20ab5bc6-df00-4f06-a1bb-f05872203d2e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib561927f1ee94b098354b276c25d1757_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0xMC0xLTEtMTc3MTg1_b8d1f724-4a4b-401c-babd-78b22048a8cd">722,362</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i7e96ecbefe3c4cc3805e220c5baa0887_I20220126" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0xMi0xLTEtMTc3MTg1_6649ab41-954b-4180-b75d-b01add9ff210">107,797</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie7f3d4d5df2b42f18f7b2d70d49e65ce_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0xNC0xLTEtMTc3MTg1_fa257230-bd37-4b1e-aaa0-6e60248b1d4a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i21f26a6337f346ef927a05fb6b51cb75_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0xNi0xLTEtMTc3MTg1_b6cecc2b-ad99-426f-bff4-af82d2fdde11">198,691</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i401fb407c6f34cc5b3df010b5fc34a9e_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0xOC0xLTEtMTc3MTg1_c22ad93b-b966-4d26-9bcc-4c71fd9e2f02">813,266</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i8d9fe5455b9f4ce1baa010db8dd15892_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNy0xMi0xLTEtMTc3MTg1_ddc318c6-b302-4e13-923a-fceedbbebe8d">36,069</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNy0xNi0xLTEtMTc3MTg1_0b052751-1306-47a8-ad6e-5095fe044d1d">7,309</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNy0xOC0xLTEtMTc3MTg1_0cd5f562-03dc-4a3b-9634-556c821a0a97">43,378</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331" decimals="-3" name="sst:IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfOC0xLTEtMS0xNzcxODU_b32e64e6-4c22-40c7-8c63-9660bf7a048e">930</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331" decimals="-3" name="sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfOC0xMC0xLTEtMTc3MTg1_6ef5637d-8703-4920-ae09-3a89ae23468c">661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" name="sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfOC0xOC0xLTEtMTc3MTg1_c6a87d96-10cd-4cc8-a106-417490c20ad3">661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of common stock in connection with the acquisition of business</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfOS0xLTEtMS0xNzcxODU_dbbc136c-9e1d-4518-a6e9-57c532246162">2,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfOS0xMC0xLTEtMTc3MTg1_29eeead5-c113-488f-a56b-501e66c5e7b2">25,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfOS0xOC0xLTEtMTc3MTg1_adda918b-4e1c-4c88-936f-47fe1cb52d2f">25,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of market-based restricted stock units upon vesting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i312d41e4c44d4e91861540cbd9c6216c_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTAtNy0xLTEtMTc3MTg1_5bee11c6-5db8-4455-b96f-a159370a2d99">1,450</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Conversion of Class D shares to Class A shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331" decimals="-3" name="sst:StockIssuedDuringPeriodShareConversionOfShareUnits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTEtMS0xLTEtMTc3MTg1_ac52a309-1d82-45f3-8dfd-f732a0871452">2,900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331" decimals="-3" name="sst:StockIssuedDuringPeriodValueConversionOfShareUnits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTEtMi0xLTEtMTc3MTg1_ca9cb28d-bf36-48a4-947c-2685a550307a">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i312d41e4c44d4e91861540cbd9c6216c_D20220127-20220331" decimals="-3" name="sst:StockIssuedDuringPeriodValueConversionOfShareUnits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTEtNy0xLTEtMTc3MTg1_a652de31-08f5-4851-b4ce-b3af8f24c760">2,900</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" name="sst:StockIssuedDuringPeriodValueConversionOfShareUnits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTEtMTgtMS0xLTE3NzE4NQ_3ce18314-68b3-4294-9086-e69e4b040d7c">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTItMTAtMS0xLTE3NzE4NQ_83cf2983-17e9-4672-b7cf-b81ee3ba3a28">2,596</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTItMTgtMS0xLTE3NzE4NQ_96bf6af7-c347-410f-a218-768229da7a35">2,596</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9b407249ddd1453e8b43afef06f4d71c_D20220127-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTMtMTQtMS0xLTE3NzE4NQ_ed1626de-8d0a-450d-b9d5-bf743b8d783f">103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTMtMTYtMS0xLTE3NzE4NQ_2d14fe91-b50b-446a-87c6-0b68dd72d277">184</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTMtMTgtMS0xLTE3NzE4NQ_26eada62-4a8b-40cc-b1f8-b08cf715db30">81</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTQtMTAtMS0xLTE3NzE4NQ_32ba3505-0a08-43a4-8b0d-86c6220088f2">31,398</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTQtMTgtMS0xLTE3NzE4NQ_e9aa6c5d-5f0f-4862-b768-289849dcdaa1">31,398</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Distribution to members</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTUtMTYtMS0xLTE3NzE4NQ_b61ea311-279d-429b-94ab-7a4bf0b1ea63">247</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTUtMTgtMS0xLTE3NzE4NQ_46f2ee4d-176e-40fe-89d2-4e5385aca080">247</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;March 31, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i1a579478394648d49717ae5e3695f78b_I20220331" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMS0xLTEtMTc3MTg1_5e06fce8-17ed-4004-a9c0-c912ef62d2b5">86,597</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1a579478394648d49717ae5e3695f78b_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMi0xLTEtMTc3MTg1_d69eed97-4f4b-4f81-b28f-9211984acc18">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i4673e7cf23f8445c8c2f6c1a0a2df963_I20220331" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctNC0xLTEtMTc3MTg1_620e5128-c5f9-450d-a74c-77f36c1685bc">22,077</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4673e7cf23f8445c8c2f6c1a0a2df963_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctNS0xLTEtMTc3MTg1_9763bb94-d0f6-42b2-b438-d7919c2aaa3c">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i5f20d6f1696144cebb3f00aae69e5caf_I20220331" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctNy0xLTEtMTc3MTg1_45033664-6b52-4ced-ae11-6366451688de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5f20d6f1696144cebb3f00aae69e5caf_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctOC0xLTEtMTc3MTg1_b9ce12cd-c5e6-4f9d-9667-ec2bc3b1238a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5fc86e97095a4eca966855170f5713eb_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMTAtMS0xLTE3NzE4NQ_4b18bb6d-b591-4683-a968-18aee13c493a">777,325</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ib47b0269b8a0456c9247e3ed0f63b5cc_I20220331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMTItMS0xLTE3NzE4NQ_ac169277-a194-4c50-b8aa-7de1f4231fb9">143,866</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="idf72b76369524b77919375e505de2305_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMTQtMS0xLTE3NzE4NQ_723e0cd3-3c73-4629-ac04-9be011975b6c">103</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id8a4871f9463421dae400494eaef645f_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMTYtMS0xLTE3NzE4NQ_ec8c16e3-713a-450e-bf96-8eb3ab583295">190,951</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9f0ced7b0c34483c866a38f076498d9b_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMTgtMS0xLTE3NzE4NQ_f4256a8b-bd7c-4d64-addd-c5766c07777c">824,524</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i96d616d84cc14c8b96f0dcf958986471_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTgtMTItMS0xLTE3NzE4NQ_b1f56a20-c457-4c81-8b64-815a5310cf3f">25,737</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTgtMTYtMS0xLTE3NzE4NQ_033d55c8-95f8-45e8-a8e5-6476937dcbe6">8,107</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTgtMTgtMS0xLTE3NzE4NQ_4ccd2c2b-e9bb-42ea-805f-6f4e85e93b18">33,844</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Exercise of warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i64799c9a9b8b45ff82d183d5a81b75dd_D20220401-20220630" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTktMS0xLTEtMTc3MTg1_5a158542-0cb8-4a5b-bade-dc2ed465426f">3,969</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i920940b7f7eb4f56afb2998c30e488fc_D20220401-20220630" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTktMTAtMS0xLTE3NzE4NQ_08bae3f8-aa8e-43d6-8cde-00c4f6989cbb">27,989</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTktMTgtMS0xLTE3NzE4NQ_83bbf4bc-9b58-44a0-b171-fd360fde7b90">27,989</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of restricted stock, net of forfeitures and shares withheld for taxes </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i64799c9a9b8b45ff82d183d5a81b75dd_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjAtMS0xLTEtMTc3MTg1_cc906d2b-8669-4e6f-81bf-a565248a77e7">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjAtMTgtMS0xLTE3NzE4NQ_0ef060e3-b9ab-47af-a7c4-2c8cb9405672">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i9379c162f9a2451da2faf25b0f3db3d7_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjItMTQtMS0xLTE3NzE4NQ_335650a6-d737-4b58-8243-033a2c4664f3">524</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjItMTYtMS0xLTE3NzE4NQ_da628fd8-e9bc-45ae-ac16-a3324dc94efc">14</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjItMTgtMS0xLTE3NzE4NQ_c9f0a768-b9f8-4ae9-b0ea-d2b0887f631a">538</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i920940b7f7eb4f56afb2998c30e488fc_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjQtMTAtMS0xLTE4NzI0Ng_7e37f194-bb4a-4a09-87a7-5f80ab1ef435">6,995</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjQtMTgtMS0xLTE4NzI0Ng_87e36b7e-f0bb-4263-a294-edb9465abc1c">6,995</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Distribution to members</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjUtMTYtMS0xLTE4NzI0Ng_1f235a0d-7315-454a-96d7-cdfc6b6eeefb">1,254</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjUtMTgtMS0xLTE4NzI0Ng_a4cf7359-5649-4485-9990-447ccf850826">1,254</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;June 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i11f9b87baefc485e9ba8a04727001c07_I20220630" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMS0xLTEtMTg3MjQ2_2a4ee575-7fd9-4d66-bbdd-bfda2e50d3de">90,587</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i11f9b87baefc485e9ba8a04727001c07_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMi0xLTEtMTg3MjQ2_7f64bf48-3862-4370-accc-776277ad8a89">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i172810205be24230bd0c08306097e035_I20220630" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctNC0xLTEtMTg3MjQ2_0f6b46ee-8765-4687-b6f2-1565e9d7a0c4">22,077</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i172810205be24230bd0c08306097e035_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctNS0xLTEtMTg3MjQ2_71d3c26d-b078-4cf2-a66c-6d21b415f65c">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i4a344ac2a8a6456bb2a73c3e31a6b839_I20220630" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctNy0xLTEtMTg3MjQ2_d363f1e0-756c-4c5a-a953-f8c772908a19">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4a344ac2a8a6456bb2a73c3e31a6b839_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctOC0xLTEtMTg3MjQ2_eb74385b-62eb-433f-b092-235770c42fcd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1d4e14ca883a4414b50570b4ef704ddf_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMTAtMS0xLTE4NzI0Ng_c71eb0c4-c4cf-49c9-bc3b-77c6d5779ee1">812,309</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1f72722e2cb04b6282da2c964f7c679c_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMTItMS0xLTE4NzI0Ng_37720a00-0313-4a22-b80c-8789b7aaf137">169,603</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="if6b4e5ad6a3d4910aaa60f899c1535ef_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMTQtMS0xLTE4NzI0Ng_111ef9bd-efff-41d4-aa7a-7359726b8a92">421</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibb743dda3c7b447da9598b583c8293b1_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMTYtMS0xLTE4NzI0Ng_1abccc8c-c07c-470f-888e-d6cfb836c7eb">181,576</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMTgtMS0xLTE4NzI0Ng_ac4eb993-2a72-4545-899e-cbbe3821f8fe">823,872</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-top:0.15pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See notes to unaudited condensed consolidated financial statements.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_31"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Changes in Members' Deficit (Unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In thousands)</span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.156%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.722%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Members&#8217; Deficit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Total Members&#8217; Deficit</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">For the period January 1, 2022 to January 26, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">BALANCE&#8212;January 1, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="if014e4a35fe04c7895ffef5816134561_I20211231" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMy0xLTEtMS0xNzcxODU_e2b8226f-d86d-4217-b140-dc86a58ab2b3">28,829</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i535888b364d24d8d944427c990859b47_I20211231" decimals="-3" name="us-gaap:PartnersCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMy0zLTEtMS0xNzcxODU_f79ba30a-2a80-4b0b-961b-1b7b46cefaef">428</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMy01LTEtMS0xNzcxODU_a12ec1c4-dbb7-4826-9a01-4bb1139035ee">28,401</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i9a28d3faf2d149ebb597a5ffece2c4bb_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNC0xLTEtMS0xNzcxODU_a52b31a1-b07c-4057-986a-cddb1269c118">37,061</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNC01LTEtMS0xNzcxODU_91040c5d-f478-4e34-8489-f66906ecc406">37,061</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accumulated other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5f0353f5a17f4a27ae4242f8b21b9227_D20220101-20220126" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNS0zLTEtMS0xNzcxODU_aa259d2e-0a49-408c-8576-6b77c8dd7fe5">87</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNS01LTEtMS0xNzcxODU_e1799d8d-727f-4180-be7a-710d356b060f">87</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Share-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9a28d3faf2d149ebb597a5ffece2c4bb_D20220101-20220126" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNi0xLTEtMS0xNzcxODU_0bc62eb4-029b-481e-af23-c6ba963dd1af">23,705</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNi01LTEtMS0xNzcxODU_147c13d4-3a77-44db-b6d6-b444413b9502">23,705</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">BALANCE&#8212;January 26, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i95273ac6110b4b13b3b420091c471a15_I20220126" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNy0xLTEtMS0xNzcxODU_31487df9-874a-420c-9b11-20e9e3e4399f">42,185</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ida86a865c1264c47988dce9cbc69df7f_I20220126" decimals="-3" name="us-gaap:PartnersCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNy0zLTEtMS0xNzcxODU_94284936-c59d-461a-a8c8-640930854917">515</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNy01LTEtMS0xNzcxODU_3dc2fff7-f5b7-4aa6-be4a-c54f368d748e">41,670</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Members&#8217; Deficit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Total Members&#8217; Deficit</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">For the period January 1, 2021 to June 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">BALANCE&#8212;January 1, 2021</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ia7c12898beac432ba280e5ef80b54b4d_I20201231" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTItMS0xLTEtMTc3MTg1_abd31491-0275-4b84-9086-ceb846cfd5fa">47,886</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i15c67d7b6a44438c983a203b70f404f7_I20201231" decimals="-3" sign="-" name="us-gaap:PartnersCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTItMy0xLTEtMTc3MTg1_9add6761-3c82-4534-85aa-2095d7a1fcb6">343</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic1d016a062d741ed83dad4790a20244e_I20201231" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTItNS0xLTEtMTc3MTg1_5b00c948-bbf6-4741-8c65-1eea92c319d0">48,229</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Net income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i12da2619ba384f42ab91956b6cac4854_D20210101-20210331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTMtMS0xLTEtMTc3MTg1_e34ecc0a-4ed6-4be5-89eb-906e6197a00c">6,743</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic9bfce3766934c6bb1064f24c1e4fb25_D20210101-20210331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTMtNS0xLTEtMTc3MTg1_741e6590-b8bd-4ff1-b39e-c41241fa4e3b">6,743</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accumulated other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6287325e766f4d11a5d64c73f2648559_D20210101-20210331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTQtMy0xLTEtMTc3MTg1_d65edf4c-b91a-4d65-85e8-ba0e106aa158">441</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic9bfce3766934c6bb1064f24c1e4fb25_D20210101-20210331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTQtNS0xLTEtMTc3MTg1_aae78034-c3fa-4dcf-9443-9c152dbb4e76">441</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Share-based compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i12da2619ba384f42ab91956b6cac4854_D20210101-20210331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTUtMS0xLTEtMTc3MTg1_a761e903-9817-4543-b818-1a6eec539faa">146</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic9bfce3766934c6bb1064f24c1e4fb25_D20210101-20210331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTUtNS0xLTEtMTc3MTg1_bbaa11cd-45db-4630-bbdb-17769b165e53">146</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Contribution from OpenMail</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9aad6409d3fe4b47868b45e3d36cd7b3_D20210101-20210331" decimals="-3" name="us-gaap:PartnersCapitalAccountContributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTYtMS0xLTEtMTc3MTg1_d0c18ea1-f224-4f17-993a-a660bf4d2415">147</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5fc6b1d132804fc1a41fedd3a584bcfd_D20210101-20210331" decimals="-3" name="us-gaap:PartnersCapitalAccountContributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTYtNS0xLTEtMTc3MTg1_e265850c-b9fe-404c-a38f-f626bb96240f">147</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">BALANCE&#8212;March 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ib8c4b49d5a55488aa1aaa21d5a6d0e79_I20210331" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTctMS0xLTEtMTc3MTg1_fb97828a-18e6-4be5-84b1-5741e32648f1">40,850</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib79bfc8d44f249cbb21fb673aa209280_I20210331" decimals="-3" name="us-gaap:PartnersCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTctMy0xLTEtMTc3MTg1_95afa011-e5bc-4028-a881-70ad4cb00bc8">98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i125c7fac2e4f424cbdc1a6a7ff746ec8_I20210331" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTctNS0xLTEtMTc3MTg1_74ee7a16-cb82-4bdc-80db-f7ca523a31a5">40,752</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8497df57fc7443cf960f3c08d72f1788_D20210401-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTgtMS0xLTEtMTc3MTg1_9647eb51-470c-4f1c-b6de-a8557f49b29d">11,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTgtNS0xLTEtMTc3MTg1_93bc85ee-f98a-4909-8958-94951dd22bc2">11,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accumulated other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i61f091f8d2134394bd2e3827eedf3888_D20210401-20210630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTktMy0xLTEtMTc3MTg1_b15c3cf6-eb38-4141-8bcb-f5e53db73229">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTktNS0xLTEtMTc3MTg1_42fb0990-f593-43ba-a745-4640f895cbfb">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Share-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8497df57fc7443cf960f3c08d72f1788_D20210401-20210630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjAtMS0xLTEtMTc3MTg1_27ece3bf-ced2-4c51-9f20-5be0ab7705d6">120</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjAtNS0xLTEtMTc3MTg1_dc5fa03f-a112-4e8d-a565-735802928f4f">120</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Distribution to Court Square Capital Partners</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic038ca4bcf094822a6555748d7593ba4_D20210401-20210630" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjEtMS0xLTEtMTc3MTg1_93a7f0b3-cafc-4e41-9420-b1b0d07883bb">1,814</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i8a6fff00c0cc4c7e8420680cd8968a03_D20210401-20210630" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjEtNS0xLTEtMTc3MTg1_203bcba2-2f23-4eb3-86fb-44753227ec82">1,814</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Contribution from OpenMail</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6603d3989d5a43c0a46af5e393fee284_D20210401-20210630" decimals="-3" name="us-gaap:PartnersCapitalAccountContributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjItMS0xLTEtMTc3MTg1_0a02e7ac-76ea-40f1-be9e-724524d6aa39">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibf0f73e447b9467dad95cf6285d13a8b_D20210401-20210630" decimals="-3" name="us-gaap:PartnersCapitalAccountContributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjItNS0xLTEtMTc3MTg1_a423c68a-c7da-444b-9203-d3e0fcd33902">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Distribution to OpenMail</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6603d3989d5a43c0a46af5e393fee284_D20210401-20210630" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjMtMS0xLTEtMTc3MTg1_96f563cc-dff4-4681-aef1-5b8dabc064c9">877</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ibf0f73e447b9467dad95cf6285d13a8b_D20210401-20210630" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjMtNS0xLTEtMTc3MTg1_6132f286-5cef-4838-afca-2f7af4be9c58">877</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">BALANCE&#8212;June 30, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i73709fc0b7a140f095a4f1e8673a1643_I20210630" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjQtMS0xLTEtMTc3MTg1_bcf2b34b-0ba2-47fb-9e5b-2daef2c2dc08">31,646</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9b6e53c8a15c4445bb0dbe255fe3ff5e_I20210630" decimals="-3" name="us-gaap:PartnersCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjQtMy0xLTEtMTc3MTg1_8940fcbb-2550-4728-a429-cb11e1208f95">122</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i17efbd9fdc1e4051b0b6899e69d690d4_I20210630" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjQtNS0xLTEtMTc3MTg1_e23277b9-2270-4ea8-aa27-629d96eaf000">31,524</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-top:0.15pt;text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See notes to unaudited condensed consolidated financial statements.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_34"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Condensed </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Statements of Cash Flows</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> (Unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:52.105%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.004%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash flows from Operating Activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMy0xLTEtMS0xNzcxODU_37dac967-683a-4831-9eb9-be0d3a0e2d49">77,222</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMy00LTEtMS0xNzcxODU_90defdb2-103f-4dee-93b9-fc62ff1706d9">37,061</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMy02LTEtMS0xNzcxODU_5f9e6c4e-b85b-4886-a9e0-bd750225676e">18,515</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNS0xLTEtMS0xNzcxODU_06803077-7420-47f0-9da1-43b8041c6ffe">54,022</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNS00LTEtMS0xNzcxODU_b959af1d-9d66-4321-ac14-3acb7df2bbec">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNS02LTEtMS0xNzcxODU_0223c2e8-9427-4886-b23a-f1678b75ba25">6,801</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNi0xLTEtMS0xNzcxODU_19482f40-8ae7-46df-be3d-dae059c2a703">57,470</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNi00LTEtMS0xNzcxODU_233301c0-7ddb-4216-8fe7-130bb88adb83">23,705</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:ShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNi02LTEtMS0xNzcxODU_6c9eeedf-5f38-467e-bfd3-307a69943b7f">224</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNy0xLTEtMS0xNzcxODU_1fdf088e-39bc-47e6-ad3c-b7b5adf1110f">2,226</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNy00LTEtMS0xNzcxODU_e1b4607a-cf17-4024-9ef6-8ab449c04bda">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNy02LTEtMS0xNzcxODU_8988c162-9190-4721-bc8f-3efebdf110f7">1,131</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Noncash lease expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:NoncashLeaseExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfOC0xLTEtMS0xNzcxODU_339b44d8-f075-4486-90c4-00c52bcd86c5">694</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:NoncashLeaseExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfOC00LTEtMS0xNzcxODU_6183f4f4-f2ca-42c9-bbc4-eaf6747848da">115</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:NoncashLeaseExpense" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfOC02LTEtMS0xNzcxODU_dfc1c13e-8be0-4f84-b14d-5296db35b03d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Change in fair value of contingent consideration and CEO equity profit  interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfOS0xLTEtMS0xNzcxODU_cf245feb-5b7d-45e0-9e96-d229380ad9c5">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfOS00LTEtMS0xNzcxODU_7fefceb6-0e2b-41e7-9b78-5342038a20c1">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfOS02LTEtMS0xNzcxODU_1dbc49d3-fcc6-4fff-baf0-b4942b74cbd8">4,331</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Change in fair value of warrants</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:FairValueAdjustmentOfWarrants" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTAtMS0xLTEtMTc3MTg1_ebbf46cd-8f05-4e4c-ba5b-c1002b09c94f">9,622</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:FairValueAdjustmentOfWarrants" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTAtNC0xLTEtMTc3MTg1_00cb487c-6a17-4d9b-ab40-4ff88cedda32">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:FairValueAdjustmentOfWarrants" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTAtNi0xLTEtMTc3MTg1_0683628d-9296-4a6c-af83-20645e1687c5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Deferred tax benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTEtMS0xLTEtMTc3MTg1_22fe331d-f0af-4608-b398-6ff16a9faee1">22,746</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTEtNC0xLTEtMTc3MTg1_84567311-71b5-48be-96a1-4314f6f90b12">816</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTEtNi0xLTEtMTc3MTg1_edd9e366-f1b7-4af2-842f-fc7c1b09c200">603</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTMtMS0xLTEtMTk0MDM4_947f6a79-effc-4cd4-a800-ef41ffa9770e">661</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTMtNC0xLTEtMTk0MDM4_8efebe60-395a-4dc6-82e6-405b0f444e02">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTMtNi0xLTEtMTk0MDM4_616a3587-e639-4b5e-8fcb-98896baf3be3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Changes in operating assets and liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTMtMS0xLTEtMTc3MTg1_c6664098-248f-4315-8e8a-848171958b30">8,136</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTMtNC0xLTEtMTc3MTg1_8a2e4b81-1b59-4b16-b4f6-b7e57b3bf5b8">11,118</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTMtNi0xLTEtMTc3MTg1_f3ddfff3-391a-48c8-bf08-30da4aef0da7">8,306</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Due from related party</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTYtMS0xLTEtMjM5NzQ3_6bdb8f08-846d-4c6c-bf3a-4e6204b114fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTYtNC0xLTEtMjM5NzYy_1e1c55e3-a887-42e1-ab85-e83be1f7c443">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTYtNi0xLTEtMjM5NzY3_b847b214-ddc0-46d2-be85-980450c10207">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Prepaids and other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTQtMS0xLTEtMTc3MTg1_53ad4881-2744-4b75-97c0-c7da2b032e25">2,002</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTQtNC0xLTEtMTc3MTg1_69bc0d6b-e8c5-4cbb-a42d-0756bd6178df">1,069</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTQtNi0xLTEtMTc3MTg1_74ac560c-189e-45c3-81d2-0af5022a19f8">1,864</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTUtMS0xLTEtMTc3MTg1_1bef02c0-8759-43da-892e-0a52a53ae7d5">6,535</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTUtNC0xLTEtMTc3MTg1_acaa9c99-f8a7-4259-8c65-c80238d15622">67,600</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTUtNi0xLTEtMTc3MTg1_43aec818-5356-4597-bab8-4d3bc2e2046b">8,568</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Accrued expenses and other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTYtMS0xLTEtMTc3MTg1_e67f2b82-cd9c-437a-9e8f-5a51cb2a0a8f">11,225</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTYtNC0xLTEtMTc3MTg1_4073149a-8cd8-493d-811d-330cfb7701c3">57,488</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTYtNi0xLTEtMTc3MTg1_c3a5fdb1-b71c-49e3-bfc5-d97474f78655">1,978</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Protected.net incentive plan liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="sst:IncreaseDecreaseInAccruedBonuses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTktMS0xLTEtMTk5MjA0_cded263a-7d70-4e51-96f3-5b13e45074f3">5,694</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:IncreaseDecreaseInAccruedBonuses" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTktNC0xLTEtMTk5MjA4_f9b9b1c5-b16b-4141-b89f-fe773e2a9de3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:IncreaseDecreaseInAccruedBonuses" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTktNi0xLTEtMTk5MjA4_8d76ecf7-9c27-43ef-a09a-345f219c707e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTctMS0xLTEtMTc3MTg1_51c3c506-62ff-4000-bfa0-a512db06b658">7,211</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTctNC0xLTEtMTc3MTg1_c46a995d-8a2d-4006-8526-04e92bfc90c5">311</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTctNi0xLTEtMTc3MTg1_b9a8916a-dcc1-4cf3-ac59-8f4543475edc">494</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTgtMS0xLTEtMTc3MTg1_6c5fc170-525a-4a0a-8b1d-2d291efedf65">31,080</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTgtNC0xLTEtMTc3MTg1_790e3b89-8a35-4ddd-8de5-06f8d2d028cc">77</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTgtNi0xLTEtMTc3MTg1_36ad7688-ec39-47a2-8988-b3d64c46910f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net cash (used in) operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTktMS0xLTEtMTc3MTg1_6c8fd1e0-54ec-42b8-a2aa-e09e99371990">8,303</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTktNC0xLTEtMTc3MTg1_8bcbcbbb-fe1d-443d-b2e0-afd625630d68">10,603</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTktNi0xLTEtMTc3MTg1_04a43c3e-592e-4988-8f51-70cd054634ed">27,313</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash flows from Investing Activities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Purchases of property and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjEtMS0xLTEtMTc3MTg1_781ff927-3382-4b29-ad16-5af326db9e43">2,310</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjEtNC0xLTEtMTc3MTg1_06a78dfb-d878-4ad0-8cb6-b990bb5ce7cd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjEtNi0xLTEtMTc3MTg1_54d1fee4-1633-4dc6-b5c0-58dc39e8ab82">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Capitalized software development costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsForSoftware" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjItMS0xLTEtMTc3MTg1_24571b35-c4fc-437f-a026-fd1d80bbd62c">3,497</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsForSoftware" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjItNC0xLTEtMTc3MTg1_86dbb8e0-f2ca-477a-87dc-45a63b09f034">441</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:PaymentsForSoftware" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjItNi0xLTEtMTc3MTg1_ae42a203-ad14-49b4-83ec-86c8efa09702">3,233</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Acquisition of businesses, net of cash acquired</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjMtMS0xLTEtMTc3MTg1_d188cd4f-652d-4dd3-a63d-9878511424fb">444,074</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjMtNC0xLTEtMTc3MTg1_1348228a-1a59-48c8-97dd-39994af6d7d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjMtNi0xLTEtMTc3MTg1_955c93fb-2cd2-46c4-a638-a5a1b9862e3f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjQtMS0xLTEtMTc3MTg1_c93b18fe-d2fd-4c2b-9e05-fcfc4a175861">449,881</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjQtNC0xLTEtMTc3MTg1_6e912afb-518f-40d0-a646-2ab75e6679fa">441</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjQtNi0xLTEtMTc3MTg1_aa8d9b23-d6e1-4d23-b162-f59a406306f0">3,233</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash flows from Financing Activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Proceeds from term loan and line of credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:ProceedsFromLongTermLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjYtMS0xLTEtMTc3MTg1_32a41968-1fe7-492c-9df2-ca1946ca8820">449,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:ProceedsFromLongTermLinesOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjYtNC0xLTEtMTc3MTg1_68245c3b-8c66-4b1c-a62b-bc01f19b9c31">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:ProceedsFromLongTermLinesOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjYtNi0xLTEtMTc3MTg1_431cbcf0-7135-459d-9353-baaf93f7112a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Repayment of term loan</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:RepaymentsOfShortTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjctMS0xLTEtMTc3MTg1_d46869f2-9729-447c-8fe5-60630efa9579">177,488</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:RepaymentsOfShortTermDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjctNC0xLTEtMTc3MTg1_f49e806e-3ce5-4d32-9e2f-dc9f22ed35a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:RepaymentsOfShortTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjctNi0xLTEtMTc3MTg1_f6be5336-fc12-4ecc-94cb-57958e20c23b">8,136</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Member capital contributions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:ProceedsFromContributedCapital" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjgtMS0xLTEtMTc3MTg1_7d3b0727-7a73-4b07-944a-16684e78ad21">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:ProceedsFromContributedCapital" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjgtNC0xLTEtMTc3MTg1_6601360e-57f5-41b0-a795-34d236946ca1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:ProceedsFromContributedCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjgtNi0xLTEtMTc3MTg1_4d91e6cc-1ed8-4ff3-8662-0d0dcefc8b82">150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Payments on contingent consideration from purchase of companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjktMS0xLTEtMTc3MTg1_8a36a3ea-8010-4818-a7bf-cc605318f0c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjktNC0xLTEtMTc3MTg1_b32f96b2-8479-40aa-81d2-8fd157393d54">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjktNi0xLTEtMTc3MTg1_474617da-0278-41f9-a573-994cebf1d57a">6,715</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Payments for financing costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsOfFinancingCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzAtMS0xLTEtMTc3MTg1_4f78c0d8-316c-4f99-9c13-37b10198f377">24,845</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsOfFinancingCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzAtNC0xLTEtMTc3MTg1_a9d205d1-7450-453f-a53e-d46ae8af0d6e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:PaymentsOfFinancingCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzAtNi0xLTEtMTc3MTg1_a73ee6e9-75c2-4f19-8d4e-f9b48754e863">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Payments for earnouts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:PaymentsForEarnoutPayments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzEtMS0xLTEtMTc3MTg1_8a3cd5d9-7856-4974-9501-bcf22357083b">1,715</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:PaymentsForEarnoutPayments" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzEtNC0xLTEtMTc3MTg1_11827010-9b1c-4a59-a4c5-f0d4ac9f1a7f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:PaymentsForEarnoutPayments" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzEtNi0xLTEtMTc3MTg1_09a0176d-fc94-4865-a24f-7013c899a278">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Redemptions of Class A common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzItMS0xLTEtMTc3MTg1_dd3829f9-8613-4fa7-b8d2-dbf69847dd0f">510,469</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzItNC0xLTEtMTc3MTg1_3b870640-673b-48d3-b2e9-31b52b0ed309">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzItNi0xLTEtMTc3MTg1_cd2e3875-4a59-419e-8a74-de9e736cf393">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Proceeds from warrant exercises </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:ProceedsFromWarrantExercises" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzMtMS0xLTEtMTc3MTg1_735ce04c-7ecc-45c2-8215-4a74da95bb3b">5,027</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:ProceedsFromWarrantExercises" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzMtNC0xLTEtMTc3MTg1_0e94bb3b-6768-4403-867f-c67f25754439">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:ProceedsFromWarrantExercises" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzMtNi0xLTEtMTc3MTg1_16338071-7c3a-4a93-8397-89c8ccc4a922">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash received from the Backstop</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:ProceedsFromBackstop" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzQtMS0xLTEtMTc3MTg1_f4a3beec-109a-4217-ab7b-2d4c75a9c391">246,484</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:ProceedsFromBackstop" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzQtNC0xLTEtMTc3MTg1_b8d63d84-a3c4-4226-a963-e20e000d6eab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:ProceedsFromBackstop" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzQtNi0xLTEtMTc3MTg1_7ef29a54-a3f4-44a3-8419-b6ed310112d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Related party loan</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:ProceedsFromRelatedPartyDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzUtMS0xLTEtMTc3MTg1_b32e8c39-c63b-4b33-a7ae-d29c2ef97418">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:ProceedsFromRelatedPartyDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzUtNC0xLTEtMTc3MTg1_80bd5e04-a5d9-47cb-88a9-97fb9d88a572">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:RepaymentsOfRelatedPartyDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzUtNi0xLTEtMTc3MTg1_960945e4-1a8a-4007-8e6a-7abca5cca658">1,500</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Distributions to members</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsOfCapitalDistribution" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzYtMS0xLTEtMTc3MTg1_99b10f88-c2e6-4263-a63b-22c3e2e0586c">1,501</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsOfCapitalDistribution" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzYtNC0xLTEtMTc3MTg1_60df1d5d-186a-4d34-9c9f-0e60c3b0aba2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:PaymentsOfCapitalDistribution" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzYtNi0xLTEtMTc3MTg1_d246068a-de18-47c7-bd95-d2729f03ae82">2,691</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net cash used in financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzctMS0xLTEtMTc3MTg1_8aeae910-9e6a-4d6d-b462-3f0c2b611304">15,507</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzctNC0xLTEtMTc3MTg1_35796198-0e09-4ed4-8927-45b862d4216e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzctNi0xLTEtMTc3MTg1_2461ffc1-72f1-493f-81c5-406bda565db9">18,892</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Effect of exchange rate changes in cash, cash equivalent and restricted cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzgtMS0xLTEtMTc3MTg1_04407c94-9c46-45ee-9633-5d87e2aa7dc4">604</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzgtNC0xLTEtMTc3MTg1_5bd3eb10-4c8a-4bf6-a4c2-736bb35d73cb">19</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzgtNi0xLTEtMTc3MTg1_38cfc567-47a4-4b6a-bbba-c858bc7dd29f">366</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net increase (decrease) in cash, cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzktMS0xLTEtMTc3MTg1_5b229517-a5a9-4de2-a0f7-4de8c0d1aad2">473,087</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzktNC0xLTEtMTc3MTg1_9dfa763d-a252-463e-818c-04079d445d56">11,063</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzktNi0xLTEtMTc3MTg1_3b2d3824-3405-4ded-9155-33710115f5d5">5,554</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash and cash equivalents and restricted cash, beginning of the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib76c9bfd7a714a58b81b422cd09c65f0_I20220127" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDAtMS0xLTEtMTc3MTg1_14974ce5-26b1-478d-bf23-c1fc266bc379">517,553</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDAtNC0xLTEtMTc3MTg1_4ea612ec-2787-459a-b8a4-5f497e0114d5">48,639</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic1d016a062d741ed83dad4790a20244e_I20201231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDAtNi0xLTEtMTc3MTg1_036bfb47-3cd0-4dcd-a77a-6403e5c8bed7">29,013</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash and cash equivalents and restricted cash, end of the period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDEtMS0xLTEtMTc3MTg1_9af82382-5cbf-4c75-9e80-e28c770b79bd">44,466</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDEtNC0xLTEtMTc3MTg1_16bf6026-45d4-46dc-9de4-1ec54c865d87">37,576</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i17efbd9fdc1e4051b0b6899e69d690d4_I20210630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDEtNi0xLTEtMTc3MTg1_ed542d73-12e3-4505-8fbc-09c89c6f3f7e">34,567</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDMtMS0xLTEtMTc3MTg1_73b4bd82-0b27-4ede-ac05-109ee14bf3fb">37,442</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDMtNC0xLTEtMTc3MTg1_c0e52d24-4b38-48cb-bbdf-bb97180931ea">36,833</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i17efbd9fdc1e4051b0b6899e69d690d4_I20210630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDMtNi0xLTEtMTc3MTg1_3bd000ae-0e91-4730-b6f7-db8a784b8725">34,567</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Restricted cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:RestrictedCashAndCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDQtMS0xLTEtMTc3MTg1_33118294-9117-43da-adf5-395b6cc138a5">7,024</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" name="us-gaap:RestrictedCashAndCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDQtNC0xLTEtMTc3MTg1_2d6a28dc-4bf7-4bc4-b5eb-55ff0d519010">743</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i17efbd9fdc1e4051b0b6899e69d690d4_I20210630" decimals="-3" name="us-gaap:RestrictedCashAndCashEquivalents" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDQtNi0xLTEtMTc3MTg1_6ad86292-df07-4003-b47b-60df3f8263bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Total cash, cash equivalents and restricted cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDUtMS0xLTEtMTc3MTg1_bcd81f48-716d-49ec-ba36-a8cfe135681c">44,466</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDUtNC0xLTEtMTc3MTg1_9e926737-268a-4400-8f8d-7bc4ca7ebc46">37,576</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i17efbd9fdc1e4051b0b6899e69d690d4_I20210630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDUtNi0xLTEtMTc3MTg1_d2ec28f5-46d6-41f3-8806-3d060d774677">34,567</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Supplemental cash flow information:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash paid for operating lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:CashPaidForOperatingLeaseLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTItMS0xLTEtMjczNzgx_1d300d57-9d42-4cb9-b8c9-c367a4d256cf">563</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:CashPaidForOperatingLeaseLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTItNC0xLTEtMjczNzg3_44375cf8-c246-46ce-8d07-3441a162c57f">175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:CashPaidForOperatingLeaseLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTItNi0xLTEtMjczNzg3_98400221-eea2-4ddd-8ebf-84483fe63ce1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">ROU assets obtained in exchange for operating lease liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDgtMS0xLTEtMTc3MTg1_a95c2872-c3be-42e7-87b0-4f5b7b32cb37">2,064</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDgtNC0xLTEtMTc3MTg1_9c63f272-7f2c-482a-81f5-2b038f515cfc">7,987</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDgtNi0xLTEtMTc3MTg1_2b0cfcb8-c875-4b95-b6e1-bf636583676b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Condensed </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consolidated Statements of Cash Flows</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> (Unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:52.105%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.004%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Equity issuance to settle intercompany loan</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:EquityIssuanceToSettleIntercompanyLoan" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTQtMS0xLTEtMjQ5NzA4_4c78ac01-d041-4a31-9a2e-23bde15dca05">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:EquityIssuanceToSettleIntercompanyLoan" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTQtNC0xLTEtMjQ5NzE0_afa11153-e924-4789-bd4c-f27854cc6b09">941</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:EquityIssuanceToSettleIntercompanyLoan" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTQtNi0xLTEtMjQ5NzE0_ff211369-0e69-4089-a0b6-44fe885ee26f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Deferred consideration for acquisition</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:DeferredConsiderationForAcquisition" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTQtMS0xLTEtMjU5MzE2_bdf6049b-b79f-43ae-9a15-6dbc72718c9c">7,059</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:DeferredConsiderationForAcquisition" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTQtNC0xLTEtMjU5MzMy_6bd380e4-3224-4c29-9ad6-40729b1f7702">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:DeferredConsiderationForAcquisition" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTQtNi0xLTEtMjU5MzMy_71d7b9a7-d987-4552-acc9-b349bb3616fd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:6pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See notes to unaudited condensed consolidated financial statements.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_37"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div style="margin-top:0.25pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:28.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:NatureOfOperations" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RleHRyZWdpb246NzViZWQzODRjMTFiNDZlOWI3NjNkMGEzYzkwNWQwOTRfMzE0OQ_5ad6958f-8c24-489b-b9e3-07d8fece04c7" continuedAt="i5b3ebbcb724b4a1d83465c2696428dfd" escape="true">ORGANIZATION AND DESCRIPTION OF BUSINESS</ix:nonNumeric></span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><ix:continuation id="i5b3ebbcb724b4a1d83465c2696428dfd" continuedAt="ia847e7ee62134c4696dc95ba350a420b"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">System1, Inc. and subsidiaries (&#8220;System1&#8221;, or the &#8220;Company&#8221;, f/k/a Trebia Acquisition Corp.) operates an omnichannel customer acquisition platform, delivering high-intent customers to advertisers and sells antivirus software packages to end user customers. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides its omnichannel customer acquisition platform services through its proprietary responsive acquisition marketing platform, or RAMP. Operating seamlessly across major advertising networks and advertising category verticals to acquire users on its behalf, RAMP allows the Company to monetize such users through its relationships with third party advertisers and advertising networks, which the Company refers to as its Advertising Partners. RAMP also allows third party advertising platforms and publishers, which the Company refers to as its Network Partners, to send user traffic to, and monetize user traffic on, the Company&#8217;s owned and operated websites. RAMP operates across the Company&#8217;s network of owned and operated websites and related products, allowing the Company to monetize user traffic that the Company sources from various acquisition marketing channels, including Google, Facebook, Taboola, Snapchat and TikTok.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company, through Protected.net, also provides antivirus software solutions to its customers, offering its customers a single packaged solution that provides protection and reporting to the end user. The Company delivers its antivirus software solutions directly to end-user customers across the world. The antivirus software solutions product offering comprises a core security package with varying levels of extra protection based on a customer's specific needs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s primary operations are in the United States; however, the Company also has operations in Canada, the United Kingdom, and the Netherlands. Operations outside the United States are subject to risks inherent in operating under different legal systems and various political and economic environments. Among these risks are changes in existing tax laws, possible limitations on foreign investment and income repatriation, government foreign exchange controls, and exposure to currency exchange fluctuations. The Company does not engage in hedging activities to mitigate its exposure to fluctuations in foreign currency exchange rates. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the purposes of the condensed consolidated financial statements, periods on or before January 26, 2022 reflect the financial position, results of operations and cash flows of S1 Holdco and its consolidated subsidiaries prior to the Merger transaction (as defined in Note 3), referred to herein as the &#8220;Predecessor,&#8221; and periods beginning on or after January 27, 2022 reflect the financial position, results of operations and cash flows of the Company and its consolidated subsidiaries as a result of the Merger transaction, referred to herein as the &#8220;Successor&#8221;. </span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RleHRyZWdpb246NzViZWQzODRjMTFiNDZlOWI3NjNkMGEzYzkwNWQwOTRfMzE1MA_dc49bb47-3251-42fb-a7f5-4aecaaa05d1e" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Revenue attributable to the United States of the </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">total revenue were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.464%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.203%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">United States</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="id5e36d56a4284ad289d3bb65b2337837_D20220401-20220630" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RhYmxlOjRmMDhjYTNhNWExYzQ0OWU5MzMxOGZkNjk1MjQwYWRkL3RhYmxlcmFuZ2U6NGYwOGNhM2E1YTFjNDQ5ZTkzMzE4ZmQ2OTUyNDBhZGRfMi0xLTEtMS0xNzcxODU_01a63658-bb37-4330-a2ac-9eefb0f0d119">76</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i92dc367b3ea047358ad776e0ed63114f_D20210401-20210630" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RhYmxlOjRmMDhjYTNhNWExYzQ0OWU5MzMxOGZkNjk1MjQwYWRkL3RhYmxlcmFuZ2U6NGYwOGNhM2E1YTFjNDQ5ZTkzMzE4ZmQ2OTUyNDBhZGRfMi00LTEtMS0xNzcxODU_c887f4b3-b1d1-4bb7-84eb-a0ea8564ba98">96</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i03395c750cfa4f7d8949895db867203e_D20220127-20220630" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RhYmxlOjRmMDhjYTNhNWExYzQ0OWU5MzMxOGZkNjk1MjQwYWRkL3RhYmxlcmFuZ2U6NGYwOGNhM2E1YTFjNDQ5ZTkzMzE4ZmQ2OTUyNDBhZGRfMi02LTEtMS0xNzcxODU_b6faa656-3fb6-4e6c-8e32-10dbfdb7bc71">78</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i8f3481f8e9ed4a8d84f7c41c6a1d220c_D20220101-20220126" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RhYmxlOjRmMDhjYTNhNWExYzQ0OWU5MzMxOGZkNjk1MjQwYWRkL3RhYmxlcmFuZ2U6NGYwOGNhM2E1YTFjNDQ5ZTkzMzE4ZmQ2OTUyNDBhZGRfMi05LTEtMS0xNzcxODU_2667f2d7-1dd4-4de1-8c4d-87d6b0c459a0">98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i2aab0bcb63ba4b77a1a71410f64614b2_D20210101-20210630" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RhYmxlOjRmMDhjYTNhNWExYzQ0OWU5MzMxOGZkNjk1MjQwYWRkL3RhYmxlcmFuZ2U6NGYwOGNhM2E1YTFjNDQ5ZTkzMzE4ZmQ2OTUyNDBhZGRfMi0xMS0xLTEtMTc3MTg1_1da625a4-590d-47e1-8545-5ada51206685">97</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Long-lived assets attributable to the United States and Canada represent <ix:nonFraction unitRef="number" contextRef="ifa461eceb2564b65964a2d7ca4da858b_D20220101-20220630" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RleHRyZWdpb246NzViZWQzODRjMTFiNDZlOWI3NjNkMGEzYzkwNWQwOTRfMTQyOTM2NTEyNTE0MjU_4bcf355a-3b1e-4d37-b642-b695f7f2a7a8">77</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="ib82cc9c19a8f435cbb2333b26691f13c_D20220101-20220630" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RleHRyZWdpb246NzViZWQzODRjMTFiNDZlOWI3NjNkMGEzYzkwNWQwOTRfMTQyOTM2NTEyNTE0MjA_0d71bd19-19bd-49b2-ae4d-026d4fae406e">16</ix:nonFraction>% of total long-lived assets as of </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">June&#160;30, 2022 (Successor)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">, respectively, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"><ix:nonFraction unitRef="number" contextRef="i1988a5cb0589488a95c8693a2329e286_D20210101-20211231" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RleHRyZWdpb246NzViZWQzODRjMTFiNDZlOWI3NjNkMGEzYzkwNWQwOTRfMTQyOTM2NTEyNTE0MTE_67479fa2-6074-4804-a5c7-ef8629234a79">99</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="idb54269b45754d6a886c0f15b1e6246b_D20210101-20211231" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RleHRyZWdpb246NzViZWQzODRjMTFiNDZlOWI3NjNkMGEzYzkwNWQwOTRfMTQyOTM2NTEyNTE0MTY_db06dd12-4fcd-4cf0-b66f-5f92fb8f35f0">1</ix:nonFraction>% of total long-lived assets as of </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">December&#160;31, 2021 (Predecessor)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">, respectively. </span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_1649267442220"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="ia847e7ee62134c4696dc95ba350a420b" continuedAt="icaa5acca2da849bbab2d173785a14235"><div style="margin-top:4.9pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Going Concern </span></div><div style="padding-left:0.56pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 1, 2023, the Company had not delivered audited financial statements for the fiscal year ended December 31, 2022 to Bank of America as required by the covenants of the Term Loan (refer to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note 12 &#8211; DEBT</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). The failure to timely deliver the audited financial statements is an event of default under the Term Loan and provides Bank of America the ability to immediately call the outstanding principal balances of the Term Loan and Revolving Facility of $<ix:nonFraction unitRef="usd" contextRef="i904af414c13e45498850c7420715b006_I20230605" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNjQ5MjY3NDQyMjIwL2ZyYWc6YTRjOTNiNzExN2UyNDhkM2EwZTM0YTVmMjU3Njc2MmIvdGV4dHJlZ2lvbjphNGM5M2I3MTE3ZTI0OGQzYTBlMzRhNWYyNTc2NzYyYl8xNTM5MzE2Mjg1MDU4Mw_9e320f76-2067-465a-95a0-4be2cee15a50">430,000</ix:nonFraction>, as of the date of this filing, at the request of, or with the consent of, the required majority of lenders until such time that the audited financial statements are delivered to Bank of America. The Company does not have sufficient liquidity to settle the outstanding principal balances should they be called, nor has the Company identified sufficient alternative sources of capital. As a result, this matter raises substantial doubt about the Company&#8217;s ability to continue as a going concern. Upon delivery of the audited financial statements by the Company, the event of default will be remediated and, once remediated, Bank of America will no longer have the ability to call the outstanding principal balances on the Term Loan and Revolving Facility.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Separate from the default under the Term Loan </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">and Revolving Facility</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">, in the third and fourth quarters of 2022, the Company experienced declining cash flows and financial performance as a result of deteriorating macroeconomic conditions, resulting in reductions in both advertiser and overall consumer demand for our marketing services.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As of December 31, 2022, the Company had cash on hand of $<ix:nonFraction unitRef="usd" contextRef="i01bbde62ba1649a2bd86f59bc6cebe96_I20221231" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNjQ5MjY3NDQyMjIwL2ZyYWc6YTRjOTNiNzExN2UyNDhkM2EwZTM0YTVmMjU3Njc2MmIvdGV4dHJlZ2lvbjphNGM5M2I3MTE3ZTI0OGQzYTBlMzRhNWYyNTc2NzYyYl82NTk3MDY5ODIzMDcy_1a94c5a1-80b6-49ed-87cb-84d1da874278">24,606</ix:nonFraction>.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The declining cash flows and financial performance also raised substantial doubt regarding the Company's ability to continue as a going concern for a period of one year following the date that the consolidated financial statements are issued.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">  </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In response to the declining cash flows, the Company implemented a plan to raise additional financing. On April 10, 2023, the Company entered into an incremental revolver note (&#8220;2023 Revolving Note&#8221;) with related parties for $<ix:nonFraction unitRef="usd" contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410" decimals="-3" name="us-gaap:ProceedsFromRelatedPartyDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNjQ5MjY3NDQyMjIwL2ZyYWc6YTRjOTNiNzExN2UyNDhkM2EwZTM0YTVmMjU3Njc2MmIvdGV4dHJlZ2lvbjphNGM5M2I3MTE3ZTI0OGQzYTBlMzRhNWYyNTc2NzYyYl82NTk3MDY5ODIzMDg0_6ab6b093-0f3f-446f-a923-f85ef2117726">20,000</ix:nonFraction> (refer to </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Note 12&#8212;DEBT </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">for additional information regarding the 2023 Revolving Note). </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As of the date of this filing, the available balance under the 2023 Revolving Note was $<ix:nonFraction unitRef="usd" contextRef="i44c1d8c57ed742b9aadfa3b364c5843a_I20230605" decimals="-3" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNjQ5MjY3NDQyMjIwL2ZyYWc6YTRjOTNiNzExN2UyNDhkM2EwZTM0YTVmMjU3Njc2MmIvdGV4dHJlZ2lvbjphNGM5M2I3MTE3ZTI0OGQzYTBlMzRhNWYyNTc2NzYyYl81NDk3NTU4Njk4NjI_1b88cd6b-1027-451b-b24f-d7cc97c96bbc">15,000</ix:nonFraction>.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements do not include any adjustments that might result from the outcome of these uncertainties. Accordingly, the consolidated financial statements have been prepared on a basis that assumes the Company will continue as a going concern and which contemplates the realization of assets and satisfaction of liabilities and commitments in the ordinary course of business.</span></div></ix:continuation><div style="padding-left:36pt"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_548"></div><ix:continuation id="icaa5acca2da849bbab2d173785a14235" continuedAt="i3cf6e573b9374d1bb477cccf18acdd96"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restatement of Previously Issued Financial Statements</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company identified errors impacting the previously issued unaudited condensed consolidated financial statements for the periods indicated below. The Company analyzed the errors using Staff Accounting Bulletin (&#8220;SAB&#8221;) No. 99, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Materiality</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and SAB No. 108, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and determined the errors were material to the previously issued unaudited condensed consolidated financial statements. Accordingly, in accordance with Accounting Standards Codification (&#8220;ASC&#8221;) Topic 250, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Changes and Error Corrections</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the Company has restated herein the unaudited condensed consolidated statements of operations, of comprehensive income (loss), of changes in members&#8217; deficit and of cash flows for the predecessor period from January 1, 2022 to January 26, 2022, the successor condensed consolidated balance sheet as of June 30, 2022 and the condensed consolidated statements of operations, of comprehensive income (loss), of changes in stockholders' equity and of cash flows for the Successor periods from January 27, 2022 to June 30, 2022 and from April 1, 2022 to June 30, 2022 and related footnote disclosures that were impacted by the errors. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A description of the errors is as follows:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.17pt">Merger and business combination errors, and other errors impacting the successor period opening statement of stockholders&#8217; equity:</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.07pt">Valuation related errors - The Company identified the following valuation errors related to the Merger with S1 Holdco, LLC (&#8220;S1 Holdco&#8221;) and System1 SS Protected Holdings. Inc. (&#8220;Protected&#8221;) ("the Merger") which occurred on January 27, 2022 ("the Merger date") and the </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i3cf6e573b9374d1bb477cccf18acdd96" continuedAt="i9c17879e40254e99b52009eefb026e04"><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NextGen Shopping, Inc. d/b/a CouponFollow (&#8220;CouponFollow&#8221;) acquisition which occurred on March 4, 2022: </span></div><div><span><br/></span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt">Error in the valuation of acquired developed technology from S1 Holdco in the Merger due to incorrectly recording capitalized internal-use software costs that were already included in the valuation of the RAMP developed technology which overstated capitalized Internal-use software development costs by $<ix:nonFraction unitRef="usd" contextRef="i12a66ee81f0a4c60bf606e2924596e2d_I20220127" decimals="-3" name="us-gaap:CapitalizedComputerSoftwareNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5NzY3_7a79635a-9793-4eab-9969-84191e858319">11,312</ix:nonFraction> and understated Goodwill by $<ix:nonFraction unitRef="usd" contextRef="i12a66ee81f0a4c60bf606e2924596e2d_I20220127" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5Nzg0_7c1cb959-a89e-450b-a7d3-da5cccdafed1">11,312</ix:nonFraction> as of the Merger date. As a result of this error, capitalized Internal-use software development costs, net, was overstated by $<ix:nonFraction unitRef="usd" contextRef="idfcc49822e6a40f69cf3264675617edc_I20220630" decimals="-3" name="us-gaap:CapitalizedComputerSoftwareNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5Nzc2_b9dfb6e5-234c-4199-95bc-5d5d09c96136">9,352</ix:nonFraction> and Goodwill was understated by $<ix:nonFraction unitRef="usd" contextRef="idfcc49822e6a40f69cf3264675617edc_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5Nzkz_cf1e9056-1172-4c47-a753-c36054fee8a6">11,312</ix:nonFraction> as of June 30, 2022 and Depreciation and amortization expense was overstated by $<ix:nonFraction unitRef="usd" contextRef="i2e258b3148f440b0af74f9426f46c1ce_D20220401-20220630" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODAy_b5a82f26-3083-4239-8b74-7e965c0c914b">1,118</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="iffeb6d53028e42d5901a338788247bd7_D20220127-20220630" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODEw_3508502b-c9ee-4ef2-b5ce-157f7c7fa5f3">1,960</ix:nonFraction> for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively; </span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.96pt">Errors in the valuation of intangible assets of S1 Holdco in the Merger due to the use of incorrect forecasts and assumptions that were not updated to reflect the facts and circumstances as of the date of the Merger, which understated intangible assets by $<ix:nonFraction unitRef="usd" contextRef="i289b5e27e3cd4ba3af4ca9ea375b86d9_I20220127" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODI2_23965da7-5985-4af6-80bf-f0a9483a7b92">9,400</ix:nonFraction> and overstated Goodwill by $<ix:nonFraction unitRef="usd" contextRef="i289b5e27e3cd4ba3af4ca9ea375b86d9_I20220127" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODE4_19744a1a-412f-47ca-b175-696b87085267">9,400</ix:nonFraction> as of the Merger date. The impact to the intangible assets as of the Merger date was as follows: trademarks were understated by $<ix:nonFraction unitRef="usd" contextRef="i2df5b9cc1eaa4e5a942505c9658976cc_I20220127" decimals="-3" sign="-" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODM0_5b2cbdc7-0f23-496a-bde5-c2660d153ece">10,900</ix:nonFraction> and customer relationship and developed technology intangible assets were overstated by $<ix:nonFraction unitRef="usd" contextRef="i9224cfe612624fd39af61b6f336314cb_I20220127" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODUx_1ad7955d-360b-4e84-bcee-ac8dcf098ca2">500</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i00938aa56f9742d9902993f80b3fc80e_I20220127" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODQz_f32c2fbc-8343-484d-a794-819a195be651">1,000</ix:nonFraction>, respectively. As a result of these errors, Intangible assets, net, was understated by $<ix:nonFraction unitRef="usd" contextRef="i4b44e6a98905468993ec94ae03c4c3b2_I20220630" decimals="-3" sign="-" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODU3_6d39a780-116e-4965-b12b-e8c48bedfd5b">9,085</ix:nonFraction> and Goodwill was overstated by $<ix:nonFraction unitRef="usd" contextRef="i4b44e6a98905468993ec94ae03c4c3b2_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODY1_4a13b83b-c1d7-436b-8f6a-42fc4e271470">9,400</ix:nonFraction> as of June 30, 2022 and Depreciation and amortization expense was understated by $<ix:nonFraction unitRef="usd" contextRef="i34f032b4dd274d52898757f87082944e_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODc5_85cb74e5-380e-434d-bbb0-f731f4bcaea7">186</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ideccc448aa5c478fa2be7a47b8d278f8_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODcz_b5b900c8-9494-40f3-b4ef-76d64104a8ac">315</ix:nonFraction> for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively;</span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:7.19pt">Errors in the valuation of intangible assets of Protected in the Merger due to the use of incorrect forecasts and assumptions that were not updated to reflect facts and circumstances as of the date of the Merger, which overstated intangible assets by $<ix:nonFraction unitRef="usd" contextRef="i7899697442974ae5b52194b49452e394_I20220127" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMDc0_c830a7e1-1243-41f6-a68e-48f225cd8059">2,800</ix:nonFraction> and understated Goodwill by $<ix:nonFraction unitRef="usd" contextRef="i7899697442974ae5b52194b49452e394_I20220127" decimals="-3" sign="-" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODg2_e28a90c6-fc5d-4ca0-a8dc-6f0020ee582c">2,800</ix:nonFraction> as of the Merger date. The impact to the intangible assets as of the Merger date was as follows: trademarks were overstated by $<ix:nonFraction unitRef="usd" contextRef="i91b308c3c0a34580a22cbc648929fa45_I20220127" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTE4_d5323013-2cb5-42cd-9e80-6ea73a86966c">7,700</ix:nonFraction> and customer relationships were understated by $<ix:nonFraction unitRef="usd" contextRef="if8aaa24d4c014a0084c0992a698b97eb_I20220127" decimals="-3" sign="-" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODk0_c3ae161f-2f73-4b1e-96e9-1e5de316a5cb">4,900</ix:nonFraction>. As a result of these errors, Intangible assets, net, was overstated by $<ix:nonFraction unitRef="usd" contextRef="i1bc3d6c96fea4cfdb693721cd9f12a12_I20220630" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTAy_c97ec088-f8bc-40f4-909a-3bb0ec4a6097">2,163</ix:nonFraction> and Goodwill was understated by $<ix:nonFraction unitRef="usd" contextRef="i1bc3d6c96fea4cfdb693721cd9f12a12_I20220630" decimals="-3" sign="-" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTEw_479e0500-cfb4-4188-8323-2c15d7b55490">2,800</ix:nonFraction> as of June 30, 2022, and Depreciation and amortization expense was overstated by $<ix:nonFraction unitRef="usd" contextRef="icf884643ead34ef6b7c19fb3030e083a_D20220401-20220630" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTI2_885685be-c3db-4df5-b372-6b9f9bef2572">506</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i214cb15ee3514fefb7c869fc431a83ca_D20220127-20220630" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTMy_6b65f58e-b72e-44e8-8c62-92790661196c">638</ix:nonFraction> for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively;</span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">iv.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:7.73pt">Errors in the valuation of intangible assets from the CouponFollow acquisition due to the use of incorrect forecasts and assumptions that were not updated to reflect facts and circumstances as of the date of the acquisition, which understated intangible assets by $<ix:nonFraction unitRef="usd" contextRef="i433b4fdafc604358b777057c273a9dd4_I20220127" decimals="-3" sign="-" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTQ3_3c1dfd39-ac34-436d-95fa-896c26226373">11,900</ix:nonFraction>, and overstated Goodwill by $<ix:nonFraction unitRef="usd" contextRef="i433b4fdafc604358b777057c273a9dd4_I20220127" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTM4_d4ff4596-68eb-4047-ab3e-2f15e01bd0f6">11,900</ix:nonFraction> as of the acquisition date. As a result of these errors, Intangible assets, net was understated by $<ix:nonFraction unitRef="usd" contextRef="id571b104c1ef44c4a10880aed5364880_I20220630" decimals="-3" sign="-" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTU2_44bab7c3-8276-4e73-a71d-58e574f6a938">11,506</ix:nonFraction> and Goodwill was overstated by $<ix:nonFraction unitRef="usd" contextRef="id571b104c1ef44c4a10880aed5364880_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTY1_d2d12afa-edf8-42f3-a3af-58bf4adfa06c">11,900</ix:nonFraction> as of June 30, 2022 and Depreciation and amortization expense was understated by $<ix:nonFraction unitRef="usd" contextRef="i34382575dfe2458d8fd5e66b19501544_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTc0_a036307b-88aa-4187-845e-6bf5a6d2d96f">305</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ia02cdd60bd9649a68341d3bc67f64de9_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTgw_e04cf4f7-29d9-4ef9-97ac-af756ed39910">394</ix:nonFraction> for the successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively.</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Not used</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.07pt">Stock retirement error &#8211; The Company identified an error in the accounting for the repurchase and retirement of common stock that was incorrectly recorded to Additional paid-in capital upon the Merger rather than directly to Accumulated deficit.  This error resulted in an understatement of Additional paid-in capital and Accumulated deficit by $<ix:nonFraction unitRef="usd" contextRef="iee390b4c927d44cc9b78e29105c92f75_I20220630" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTg2_24154744-770e-4da0-b8ea-f277c463c294"><ix:nonFraction unitRef="usd" contextRef="iee390b4c927d44cc9b78e29105c92f75_I20220630" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTg2_97ab1b89-c13f-4a9a-b45d-b80b6e7e7c36">31,167</ix:nonFraction></ix:nonFraction> as of January 27, 2022 and June 30, 2022.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Forward purchase liability error &#8211; The Company identified an error in the opening balance sheet as of January 27, 2022 related to the accounting and valuation of a modification to a forward purchase contract classified as a liability with Cannae (as defined in Note 3). As further described in Note 3, on June 28, 2021, and as amended on January 10, 2022, the Trebia Sponsors agreed to </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i9c17879e40254e99b52009eefb026e04" continuedAt="i7556bc8d9714439badf4e01cdd34bcd9"><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">forfeit up to <ix:nonFraction unitRef="shares" contextRef="i5d76670885bd4fa0a3d77e8f9c008333_D20220110-20220110" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTM0_9de46c6a-60ba-4122-b85a-942a4db32450">2,600</ix:nonFraction> shares of Trebia Class B common stock in exchange for Cannae providing backstop funding for the Merger. This should have resulted in Trebia recording a forward purchase agreement liability on June 28, 2021, with mark-to-market adjustments to fair value at each future reporting date. The Company estimated the value of this liability immediately preceding the Merger based on the final redemptions and Cannae&#8217;s anticipated backstop funding and the impact of reversing the gain recorded upon termination of the original forward agreement with Cannae. This error resulted in an understatement of Accumulated deficit and Additional paid-in capital by $<ix:nonFraction unitRef="usd" contextRef="i1d1e9109e50e48d2a4f683f32339ec9c_I20220630" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzU0OTc1NTk4MDc4Mg_a3b63810-2d19-4eb0-b119-2a6dc4468c84"><ix:nonFraction unitRef="usd" contextRef="i1d1e9109e50e48d2a4f683f32339ec9c_I20220630" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzU0OTc1NTk4MDc4Mg_dd9e140f-cd04-4823-b50a-f01ee4d33d00">25,336</ix:nonFraction></ix:nonFraction> as of June 30, 2022.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:11.07pt">Tax related opening balance sheet errors - The Company identified tax related errors in the acquired assets and liabilities relating to the Merger and its other business acquisitions due to the valuation errors noted in (a) above and a failure to identify and record acquired tax assets and liabilities as follows:  </span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:108pt;text-indent:-23.27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt">The Company identified tax related errors in the acquired assets and liabilities relating to S1 Holdco which, after consideration of measurement period adjustments originally recorded in the period, resulted in an understatement of prepaid expenses and other current assets of $<ix:nonFraction unitRef="usd" contextRef="i87b5fc9061fe4aa2bd2d8cb1651f173f_I20220630" decimals="-3" sign="-" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTk1_427f43e8-619e-4c1f-bb3d-2a6cc038e042">2,537</ix:nonFraction>, an understatement of Other non-current assets of $<ix:nonFraction unitRef="usd" contextRef="i87b5fc9061fe4aa2bd2d8cb1651f173f_I20220630" decimals="-3" sign="-" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMDAz_05bf8f49-8409-4290-8cd4-132064dbcd46">27</ix:nonFraction>, an understatement of Accrued expenses and other current liabilities of $<ix:nonFraction unitRef="usd" contextRef="i87b5fc9061fe4aa2bd2d8cb1651f173f_I20220630" decimals="-3" sign="-" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTUw_a41f3edf-4702-45b9-b86b-dca299ff90be">362</ix:nonFraction>, an overstatement of the Deferred tax liability of $<ix:nonFraction unitRef="usd" contextRef="i87b5fc9061fe4aa2bd2d8cb1651f173f_I20220630" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTU2_0ae96f6a-5708-47f8-a6af-265164c16b85">5,844</ix:nonFraction>, and an overstatement of Goodwill of $<ix:nonFraction unitRef="usd" contextRef="i87b5fc9061fe4aa2bd2d8cb1651f173f_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTY0_07f5481c-e5c4-4067-ad94-4c9990955d48">8,047</ix:nonFraction> as of the Merger date and June 30, 2022;</span></div><div style="padding-left:108pt;text-indent:-26.04pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt">The Company identified tax related errors in the acquired assets and liabilities relating to Protected during the Merger which resulted in an understatement of Prepaid expenses and other current assets of $<ix:nonFraction unitRef="usd" contextRef="ic58ecec920ca4926aff1f81fee717f5e_I20220630" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTcy_896ed767-0c29-41bb-821f-7901678c1a64">2,063</ix:nonFraction>, an understatement of Accrued expenses and other current liabilities of $<ix:nonFraction unitRef="usd" contextRef="ic58ecec920ca4926aff1f81fee717f5e_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTg2_69951e4c-aa2b-4054-89d4-9cc782b89b44">1,744</ix:nonFraction>, an overstatement of the Deferred tax liability of $<ix:nonFraction unitRef="usd" contextRef="ic58ecec920ca4926aff1f81fee717f5e_I20220630" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTgw_512085da-150f-4a5c-a178-111ad070816b">110</ix:nonFraction>, and an overstatement of Goodwill of $<ix:nonFraction unitRef="usd" contextRef="ic58ecec920ca4926aff1f81fee717f5e_I20220630" decimals="-3" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTk0_a00c93b3-d2af-47c6-aa50-fb4c924ec02d">429</ix:nonFraction> as of the Merger date and June 30, 2022;</span></div><div style="padding-left:108pt;text-indent:-28.81pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt">The Company identified tax related errors in the acquired assets and liabilities relating to the CouponFollow acquisition which resulted in an overstatement of Accrued expenses and other current liabilities by $<ix:nonFraction unitRef="usd" contextRef="i41cd495deb5a438cb80a171c40e317d1_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjAw_212e3f7c-3fef-4980-9a47-b45e307a11d4">693</ix:nonFraction>, an understatement of Deferred tax liability by $<ix:nonFraction unitRef="usd" contextRef="i41cd495deb5a438cb80a171c40e317d1_I20220630" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjA2_311ec2d6-cfea-499f-ac25-6250d58a005f">2,802</ix:nonFraction>, and an understatement of Goodwill by $<ix:nonFraction unitRef="usd" contextRef="i41cd495deb5a438cb80a171c40e317d1_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjE0_c0631b07-49db-4542-b39e-fe769c81bd06">2,109</ix:nonFraction> as of the acquisition date and June 30, 2022. </span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">II.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.84pt">Equity</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> related errors:</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">f.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.17pt">CouponFollow Incentive Plan error - The Company failed to record a post-combination bonus expense for the three months ended June 30, 2022 related to CouponFollow&#8217;s Incentive Plan. The impact of this error was an understatement of Salaries, commissions and benefits expense of $<ix:nonFraction unitRef="usd" contextRef="i74aa2ebae6ea45048afdb18505a5bc30_D20220401-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjUy_7841a75a-d5a2-4198-9e20-2ac598ff742a">1,001</ix:nonFraction> for the Successor period three months ended June 30, 2022 and the Successor period from January 27, 2022 to June 30, 2022 and an understatement of Accrued expenses and other current liabilities by $<ix:nonFraction unitRef="usd" contextRef="ie301df21c4d742f8b44f13891a7f7d09_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjYw_3aac78a4-5c15-48cb-959f-544365c84e81">1,001</ix:nonFraction> as of June 30, 2022. </span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">g.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Stock based compensation - The Company identified errors in its accounting for stock-based compensation arrangements as follows:</span></div><div><span><br/></span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt">Errors in accounting for Class F Unit ("F units") awards relating to the modification of the awards and the attribution of compensation cost between purchase consideration and post-combination expense due to the incorrect use of graded vesting for expense recognition subsequent to the Merger rather than recognizing expense on a straight-line basis; the determination of the fair value of awards upon the Merger;  a spreadsheet formula error; and the accounting for forfeitures of awards subsequent to the Merger. In the Predecessor period there was an overstatement of Additional paid-in capital and an overstatement of Stock-based compensation expense of $<ix:nonFraction unitRef="usd" contextRef="id06e1bc6b2764507b81c29c56e3e4301_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjY4_a43be70c-8894-40e6-bc3e-383ac3b006be"><ix:nonFraction unitRef="usd" contextRef="id06e1bc6b2764507b81c29c56e3e4301_D20220101-20220126" decimals="-3" sign="-" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjY4_f5eb9945-bf03-4975-83ef-33f597903cdb">3,993</ix:nonFraction></ix:nonFraction>. As a result of these errors, Goodwill was overstated by $<ix:nonFraction unitRef="usd" contextRef="i6a54ab839fc741c39dea0ba9a1db60da_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjc2_622e7ecc-3170-4ad6-8a54-3180bf58685d">4,115</ix:nonFraction>, Accrued expenses and other current liabilities was overstated by $<ix:nonFraction unitRef="usd" contextRef="i6a54ab839fc741c39dea0ba9a1db60da_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjkw_bb2ec42b-2b14-404e-90dd-f57e1e795469">159</ix:nonFraction>, Other liabilities was overstated by $<ix:nonFraction unitRef="usd" contextRef="i6a54ab839fc741c39dea0ba9a1db60da_I20220630" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjg0_c2165267-77b9-4e1a-8113-aa426876f621">147</ix:nonFraction>, Additional paid-in capital was understated by $<ix:nonFraction unitRef="usd" contextRef="i6a54ab839fc741c39dea0ba9a1db60da_I20220630" decimals="-3" sign="-" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjk2_2354796c-7568-4fad-a8bf-b318ab864ae8">6,774</ix:nonFraction>, and Accumulated other comprehensive income was </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i7556bc8d9714439badf4e01cdd34bcd9" continuedAt="i8e13454240c140c2b4a28349d95d0b24"><div style="padding-left:108pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">overstated by $<ix:nonFraction unitRef="usd" contextRef="i6a54ab839fc741c39dea0ba9a1db60da_I20220630" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzEz_1c681808-996f-4c5a-aec1-a7c123029cfe">1</ix:nonFraction> as of June 30, 2022. In addition, these errors resulted in an understatement of stock-based compensation included in Salaries, commissions and benefits of $<ix:nonFraction unitRef="usd" contextRef="id7186978493f407682920a9cf9ae0678_D20220401-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzE3_9a43b7e2-9ba1-46e8-8e3c-85c77a67df40">497</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ia254fe3690734f919be7000c60dd17fc_D20220127-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzIz_0ec06076-9a32-4fe7-8abe-1f483f67e12a">10,582</ix:nonFraction> for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 through June 30, 2022, respectively;</span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.96pt">Errors in accounting for Value Creation Unit ("VCU") awards relating to the modification of the awards and the attribution of compensation cost between purchase consideration and post-combination expense due to the incorrect use of graded vesting for expense recognition subsequent to the Merger rather than recognizing expense on a straight-line basis; the determination of the fair value of awards upon the Merger; and the accounting for forfeitures of awards subsequent to the Merger. As a result of these errors, Goodwill was overstated by $<ix:nonFraction unitRef="usd" contextRef="i7d7b1e02993440a88c1dc54461471b20_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzMy_e96207db-7440-4fae-bcda-b9881e583e82">7,133</ix:nonFraction>, Accrued expenses and other current liabilities was overstated by $<ix:nonFraction unitRef="usd" contextRef="i7d7b1e02993440a88c1dc54461471b20_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzQw_3a8a94aa-7450-4e9f-a914-be62f7687856">512</ix:nonFraction>, Other liabilities was overstated by $<ix:nonFraction unitRef="usd" contextRef="i7d7b1e02993440a88c1dc54461471b20_I20220630" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzQ2_4f55ee47-b5ea-4a66-ba6a-dfd3cdc7da8b">1,390</ix:nonFraction>, and Additional paid-in capital was overstated by $<ix:nonFraction unitRef="usd" contextRef="i7d7b1e02993440a88c1dc54461471b20_I20220630" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzU0_01102e3e-13cd-4ed7-90a4-c0d4e1347b9a">4,036</ix:nonFraction> as of June 30, 2022. In addition, these errors resulted in an understatement of stock-based compensation included in Salaries, commissions and benefits of $<ix:nonFraction unitRef="usd" contextRef="i8f7e870887c54e98862dd669b7a9fd90_D20220401-20220630" decimals="-3" sign="-" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDE2_328f3f55-c82a-4147-81e2-17ddaa9c728c">1,017</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i5365d07768784e79a25db056191ceb45_D20220127-20220630" decimals="-3" sign="-" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDI0_8da3c667-fe84-475c-8445-b45c22f2f53f">1,195</ix:nonFraction> for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 through June 30, 2022, respectively;</span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:7.19pt">Errors in the accounting for restricted stock awards issued to the SPAC sponsors, which should have been treated as an equity exchange on the Merger date rather than as compensation expense in the Successor period from January 27, 2022 to June 30, 2022 As a result, Salaries, commissions, and benefits was overstated by $<ix:nonFraction unitRef="usd" contextRef="i50c50db9f78441aab66e0ce452416006_D20220401-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDMy_5d18dd0a-3922-42f9-bb81-499febfa2f3a">0</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ia9e996c94ebf4a0cae8566c1ae7e9625_D20220127-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDM2_ca25cb31-512a-4c57-9d12-cad06c48d693">12,746</ix:nonFraction> in the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022 and Additional paid-in capital was overstated by $<ix:nonFraction unitRef="usd" contextRef="i008416b7b945433991a22b1b6936460c_I20220630" decimals="-3" sign="-" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDQ1_02d730e4-1e1a-46ee-81ed-080ab0eca160">12,746</ix:nonFraction> as of June 30, 2022;</span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">iv.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:7.73pt">Error in the accounting and valuation for Sponsor Promote Shares which should have been recorded in the Successor period from January 27, 2022 to June 30, 2022 rather than the Trebia financial statements as of January 26, 2022. As a result, Additional paid-in capital and Accumulated deficit were overstated by $<ix:nonFraction unitRef="usd" contextRef="ic9e5ec33aacd4cd8b44f458fd00d2819_I20220127" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDU0_8dce683b-0032-4b04-ba00-c38069edcea4"><ix:nonFraction unitRef="usd" contextRef="ic9e5ec33aacd4cd8b44f458fd00d2819_I20220127" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDU0_e875b7f3-bd12-4eb6-aad5-46e7393d9a42">8,079</ix:nonFraction></ix:nonFraction> in opening shareholders' equity as of January 27, 2022. This error resulted in an understatement of Additional paid-in capital of $<ix:nonFraction unitRef="usd" contextRef="i36ce7101b4864f4bb9463d92093f1632_I20220630" decimals="-3" sign="-" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDYy_54e3e8c3-ba83-4c9d-b213-8a108779e412">288</ix:nonFraction> as of June 30, 2022.  Additionally, this error resulted in an understatement of stock-based compensation expense included in Salaries, commissions and benefits of $<ix:nonFraction unitRef="usd" contextRef="i0dad039fc2674b569304b7db9daf3e7e_D20220401-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDY4_1d2755de-0d2c-4c93-a7e9-fea642c975d1">0</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i9af90c8f80564742ad125ff685d5dfa9_D20220127-20220630" decimals="-3" sign="-" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDcy_21350239-46ad-4bea-bf49-7389af39a54f">7,706</ix:nonFraction> and an understatement of Selling, general and administrative expense of $<ix:nonFraction unitRef="usd" contextRef="i0dad039fc2674b569304b7db9daf3e7e_D20220401-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDgw_55014a56-e87d-4d0f-9a8b-76b37a9a1325">0</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i9af90c8f80564742ad125ff685d5dfa9_D20220127-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDg0_31466517-acc6-4a73-b4e6-ebc52e8325dc">661</ix:nonFraction> for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022, respectively.</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">h.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Stock based compensation errors, other - The Company identified other errors relating to the improper accounting for equity awards, which overstated Goodwill by $<ix:nonFraction unitRef="usd" contextRef="icf59f49ead5a43ac96b445cd1f6f8e63_I20220127" decimals="-3" sign="-" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDkw_e8c523e0-2efc-4bcf-b63e-b44b06f6c00a">518</ix:nonFraction> and overstated Additional paid-in capital by $<ix:nonFraction unitRef="usd" contextRef="icf59f49ead5a43ac96b445cd1f6f8e63_I20220127" decimals="-3" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE3NTkyMTg2MjY1MTQ5_aad3de51-713e-48c2-b030-610dfbcaf336">518</ix:nonFraction> as of the Merger date. These errors resulted in an understatement of stock-based compensation expense included in Salaries, commissions and benefits of $<ix:nonFraction unitRef="usd" contextRef="i8cd3f6f774e3494e81564abcce8a8e7c_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTAy_c3aba60c-f0e2-44b0-a807-46c078e99588"><ix:nonFraction unitRef="usd" contextRef="ie675ecc7fb8e4199bc6e68138b54db5e_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTAy_fbaf4af1-f86b-4e51-9f88-f34e3f061545">1,473</ix:nonFraction></ix:nonFraction> for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022, respectively. As a result of these errors, Goodwill was overstated by $<ix:nonFraction unitRef="usd" contextRef="i09a2ccdc3169450facf99010961ac8e4_I20220630" decimals="-3" sign="-" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE2NDkyNjc2NjI4NDM_88274904-4723-4984-978b-2bfacee3bf48">518</ix:nonFraction> and Additional paid-in capital was understated by $<ix:nonFraction unitRef="usd" contextRef="i09a2ccdc3169450facf99010961ac8e4_I20220630" decimals="-3" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE2NDkyNjc2NjI4OTc_c5921698-93c8-41ef-93c9-5f0a0147b66e">955</ix:nonFraction> as of June 30, 2022. </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">III.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.51pt">Other errors:</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt">Non-controlling interest errors - The Company identified errors related to its calculation of net loss attributable to non-controlling interests due to the inclusion of entities that did not have non-controlling interests. In addition, the Company has corrected Net loss attributable to non-controlling interest for other errors described herein. The impact of the errors was an understatement of Accumulated other comprehensive income by $<ix:nonFraction unitRef="usd" contextRef="i1c390b558c5d451a8dd18235c1313f4b_I20220630" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTUy_26676586-4e96-4614-873c-6b8c9f6e977e">368</ix:nonFraction> an overstatement of Accumulated deficit by $<ix:nonFraction unitRef="usd" contextRef="i1c390b558c5d451a8dd18235c1313f4b_I20220630" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTU4_6cf7d0d7-e8e5-4e1d-a1e5-b78212e210ca">2,420</ix:nonFraction>, and an overstatement of Non-controlling interest by $<ix:nonFraction unitRef="usd" contextRef="i1c390b558c5d451a8dd18235c1313f4b_I20220630" decimals="-3" sign="-" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTY2_90de40ea-1074-4b11-ac0b-e009ee69ab59">2,788</ix:nonFraction> as of June 30, 2022.  Net loss attributable to non-controlling interest was understated by $<ix:nonFraction unitRef="usd" contextRef="i490317e83b7648cca908f13b4099efbc_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTc0_fcb143fd-b4fc-4e58-a572-5328c35fca36">3,240</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i0860a88606b040e2946350ac9f713e79_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTgy_b129f848-f3d8-4636-ab39-a19c0c784df1">2,481</ix:nonFraction> for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively. As a result of these adjustments, Comprehensive loss </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i8e13454240c140c2b4a28349d95d0b24" continuedAt="i73f0ad0c4df54ab4ab4d2ecd7e8c1c48"><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">attributable to non-controlling interest was understated by $<ix:nonFraction unitRef="usd" contextRef="i490317e83b7648cca908f13b4099efbc_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTkw_67c612aa-5a73-4cbe-b34d-a567fbcfadd0">3,234</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i0860a88606b040e2946350ac9f713e79_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTk4_1567b8a6-80cf-4dff-bcae-464d09709b45">2,469</ix:nonFraction> for the Successor three months ended June 30, 2022 and the period from January 27, 2022 through June 30, 2022.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">j.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt">Internal-use software development costs &#8211; The Company identified errors in the capitalization of internal-use software costs subsequent to the Merger which resulted in an understatement of Internal-use software development costs, net by $<ix:nonFraction unitRef="usd" contextRef="i90a1f131512641a4b5a47a38e9a67d33_I20220630" decimals="-3" name="us-gaap:CapitalizedComputerSoftwareNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjA2_b13d3c34-8d51-466b-8a68-3cbb778cf356">1,316</ix:nonFraction> as of June 30, 2022 and an overstatement of Salaries, commissions, and benefits expense by $<ix:nonFraction unitRef="usd" contextRef="iccde4825ede449feadcd95bcb95c964b_D20220401-20220630" decimals="-3" sign="-" name="sst:SalariesCommissionsAndBenefits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjE0_a08cd949-c8f7-43ad-8e09-eeb60e100497">36</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ia5b9e69b256d4a048aeca37d44edc725_D20220127-20220630" decimals="-3" sign="-" name="sst:SalariesCommissionsAndBenefits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjE5_10dea6bc-76d5-477d-8f25-a982793e1c87">519</ix:nonFraction>, and an overstatement of Depreciation and amortization expense by $<ix:nonFraction unitRef="usd" contextRef="iccde4825ede449feadcd95bcb95c964b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjI1_975f798e-332e-4389-87bd-52e6aaf3701a">170</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ia5b9e69b256d4a048aeca37d44edc725_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjMx_054bddfb-bed4-419a-b5e5-d89b5e78f303">797</ix:nonFraction> for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 through June 30, 2022, respectively.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">k.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:10.5pt">Accrual related errors - The Company identified various errors in accruals at period ends which impacted the Predecessor and Successor Periods. These errors had the impact of overstating Cost of revenues by $<ix:nonFraction unitRef="usd" contextRef="if2215b66b49b48dfac28f2f83d3ad179_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjM3_327e2d4b-c6bd-469f-abd3-9d6fd33e4d6e">261</ix:nonFraction> and understating Selling, general and administrative expense by $<ix:nonFraction unitRef="usd" contextRef="if2215b66b49b48dfac28f2f83d3ad179_D20220101-20220126" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjQz_df816e12-90f0-4bb3-ab99-259c567ec0b2">744</ix:nonFraction> in the Predecessor period from January 1, 2022 to January 26, 2022 and understating Accrued expenses and other current liabilities by $<ix:nonFraction unitRef="usd" contextRef="i9d49a97f5f5240ed802098d7a4ea356c_I20220127" decimals="-3" sign="-" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjQ5_0e2b7812-e0e1-472e-abf9-066d5e5dae73">319</ix:nonFraction> and overstating Prepaid expenses and other current assets by $<ix:nonFraction unitRef="usd" contextRef="i9d49a97f5f5240ed802098d7a4ea356c_I20220127" decimals="-3" sign="-" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjU1_c458bfe5-a8fa-4584-bed9-89c7e07532d9">164</ix:nonFraction> as of the Merger date. These errors also had the impact of understating Cost of revenues by $<ix:nonFraction unitRef="usd" contextRef="ia949a72690084ba28dd2ee1b1ffb82bb_D20220401-20220630" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjYx_c3460ee0-80f8-4dce-a916-86aa501de95e">0</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i3431f6180ea54a13adc1e7bf91943b92_D20220127-20220630" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjY1_568d3599-cbc9-4db7-8303-0db247a09b49">261</ix:nonFraction> and Selling, general and administrative expense by $<ix:nonFraction unitRef="usd" contextRef="ia949a72690084ba28dd2ee1b1ffb82bb_D20220401-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjcx_2fa1c472-6df0-4e14-99dd-ec5c20d7bc11">537</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i3431f6180ea54a13adc1e7bf91943b92_D20220127-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjc3_20a09e31-5c62-4aae-ae12-9dffa9b31d97">92</ix:nonFraction> in the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively, and understating Accrued expenses and other current liabilities and Goodwill by $<ix:nonFraction unitRef="usd" contextRef="i58b60f7282e943f5b083a813fd63c0d6_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjgy_3756cc2a-2cae-44f5-ac24-72413455ebe4">836</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i58b60f7282e943f5b083a813fd63c0d6_I20220630" decimals="-3" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjg4_ee17d740-4ef7-4291-ba59-c5bf6b4413e2">483</ix:nonFraction>, respectively, as of June 30, 2022.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">l.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt">RoadWarrior contingent consideration errors - Errors in the valuation of contingent consideration for the RoadWarrior acquisition resulting from a misinterpretation of the arrangement. The Company erroneously recorded a liability in the opening balance sheet for contingent consideration; however, the arrangement does not include contingent consideration provisions. The impact of the error was an overstatement of Goodwill, Accrued expenses and other current liabilities, and Other liabilities by $<ix:nonFraction unitRef="usd" contextRef="idd5118793c584ddabde5e46ff0769779_I20220630" decimals="-3" sign="-" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjk0_60c25f05-88dd-4c66-b0a8-0de14ac648f6">540</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="idd5118793c584ddabde5e46ff0769779_I20220630" decimals="-3" sign="-" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNzAw_77766847-0a82-4604-aac5-95a96ad92f36">337</ix:nonFraction>, and $<ix:nonFraction unitRef="usd" contextRef="idd5118793c584ddabde5e46ff0769779_I20220630" decimals="-3" sign="-" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNzA2_c9798c0e-ce85-483e-be7a-18263d801fcc">209</ix:nonFraction>, respectively, as of June 30, 2022.  Additionally, Selling, general and administrative was overstated by $<ix:nonFraction unitRef="usd" contextRef="i10200c4d373c40ceb33221927561b336_D20220401-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNzEy_765fdddb-0305-412c-97d2-c8ca3de7e54e">0</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i2e4b9dab38ab429c8c0f410179eb2176_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNzE2_a4a60416-46c3-4bd0-a0d4-22fe95977b96">6</ix:nonFraction> for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022, respectively.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">m.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:7.73pt">Impact of errors on tax accounts:</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:108pt;text-indent:-23.27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt">The income tax provision was recomputed based on the restated pre-tax income (loss) for the period, resulting in an understatement of Income tax benefit for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022 by $<ix:nonFraction unitRef="usd" contextRef="iacc283955f8640ffa1616f17cddb1d8c_D20220401-20220630" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODAx_96b71933-89f3-4b83-b1a4-a7efb3732169">3,454</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="id0c7588bca5847c99fb16b3d82c8d2ca_D20220127-20220630" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODA5_1b99d9ca-831b-47f6-9f42-7e019476d2ab">1,851</ix:nonFraction>, respectively, and an overstatement of the related Deferred tax liability of $<ix:nonFraction unitRef="usd" contextRef="ic2436d8a4002494baa4774240251e626_I20220630" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODE3_c49b5281-79f4-4f4f-9372-2601905e8d53">1,851</ix:nonFraction> as of June 30, 2022;</span></div><div style="padding-left:108pt;text-indent:-26.04pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt">As a result of the valuation errors identified in the opening balance sheet, the Company corrected the tax impacts of the Company&#8217;s contribution of the net assets of CouponFollow to System1 Opco, LLC immediately following the acquisition, resulting in an overstatement of the Deferred tax liability and an understatement of Additional paid-in capital of $<ix:nonFraction unitRef="usd" contextRef="iac1d0bf586194801a9d6ae1133dd6aa2_I20220630" decimals="-3" sign="-" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODI1_04c57608-6ce3-453a-8e5a-9822a0ab30c2"><ix:nonFraction unitRef="usd" contextRef="iac1d0bf586194801a9d6ae1133dd6aa2_I20220630" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODI1_276298a2-f4cf-4a4a-a9ac-ff5adccb76bb">3,573</ix:nonFraction></ix:nonFraction>, as of June 30, 2022;</span></div><div style="padding-left:108pt;text-indent:-28.81pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt">The Company identified errors in the reconciliation of its tax accounts as of June 30, 2022 which resulted in an overstatement of Prepaid expenses and other current assets by $<ix:nonFraction unitRef="usd" contextRef="ibdd30acc4b214b8a946850c477cf68b1_I20220630" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODMz_9ab4f9ea-7109-4e43-9242-6b790a2d970e">1,973</ix:nonFraction>, an overstatement of Accrued expenses and other current liabilities of $<ix:nonFraction unitRef="usd" contextRef="ibdd30acc4b214b8a946850c477cf68b1_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODQx_fe136389-1025-4f54-8ac8-b2a955a7f960">2,032</ix:nonFraction>, an understatement of Deferred tax liability by $<ix:nonFraction unitRef="usd" contextRef="ibdd30acc4b214b8a946850c477cf68b1_I20220630" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODU1_93d84d6c-7920-4fd5-a827-a8c53f92da7e">534</ix:nonFraction> and an overstatement of Accumulated other comprehensive income of $<ix:nonFraction unitRef="usd" contextRef="ibdd30acc4b214b8a946850c477cf68b1_I20220630" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODQ5_341ceffd-9d06-4aa7-9a92-27f75f89a9ef">475</ix:nonFraction> as of June 30, 2022. The accumulated other comprehensive income adjustment was the result of the Company correcting for a foreign currency error incorrectly applied to deferred tax balances.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">n.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Other classification errors - The Company identified classification errors between current and non-current Restricted cash and Accounts receivable, which overstated Restricted cash, current by $<ix:nonFraction unitRef="usd" contextRef="id5e6e6981e0543c58fbbdada266c1f9a_I20220630" decimals="-3" sign="-" name="us-gaap:RestrictedCashCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODYx_e46213ec-3813-49bf-b22c-315105e29cb9">1,185</ix:nonFraction>, understated Restricted cash, non-current and Accounts receivable by $<ix:nonFraction unitRef="usd" contextRef="id5e6e6981e0543c58fbbdada266c1f9a_I20220630" decimals="-3" name="us-gaap:RestrictedCashNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODcw_f7f59c9d-ba8b-445a-af59-f1cfc4af9cd5">920</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="id5e6e6981e0543c58fbbdada266c1f9a_I20220630" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODc2_99f3adb3-31b4-4f40-92c5-f69382c0b9b1">265</ix:nonFraction>, respectively, as of June 30, 2022.</span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div style="padding-left:36pt"><span><br/></span></div><ix:continuation id="i73f0ad0c4df54ab4ab4d2ecd7e8c1c48" continuedAt="i2317a4470c824612bdddd5d3c3d56f28"><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">o.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Other adjustments - In addition to the impacts of the adjustments described herein, the Company identified various adjustments primarily related to rounding.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">p.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Impact of errors on foreign currency translation - As a result of the correction of the identified errors and preparation of the financial statements, the effects of foreign currency translation adjustments and their effects on other comprehensive income have also been reflected within the restated amounts.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">q.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Cash flow errors - In addition to the impacts of adjustments to correct the statements of cash flows from the adjustments described above, the Company also determined that various line items within the operating activities section required the correction of errors and total cash flows within operating, investing, and financing activities were misstated due to errors resulting from incorrect support utilized by the Company in preparing the statements of cash flows. The aggregate impact of these errors to the consolidated statements of cash flows for the Successor period from January 27, 2022 to June 30, 2022 was an understatement of Share-based compensation of $<ix:nonFraction unitRef="usd" contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630" decimals="-3" name="us-gaap:ShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODgy_ea3abbc0-909d-404f-b1b1-92ad810e9f26">38</ix:nonFraction>, an overstatement of decrease in Change in fair value of contingent consideration and CEO equity profit interest of $<ix:nonFraction unitRef="usd" contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODg3_91d3fe14-1174-49e3-87d6-042d1e0eefed">45</ix:nonFraction>, and overstatement of increase in Accounts receivable of $<ix:nonFraction unitRef="usd" contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODky_1083e751-3066-48d6-b7f8-d352ad659831">19</ix:nonFraction>,  an understatement of increase in Prepaids and other assets of $<ix:nonFraction unitRef="usd" contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTM5_1ffe6a18-d596-4c2c-b24e-72169ad0e7c8">863</ix:nonFraction>, an understatement of decrease in Accrued expenses and other liabilities of $<ix:nonFraction unitRef="usd" contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTQ1_219e2abe-a0d5-4906-b5d3-9641a6db421f">7,274</ix:nonFraction>, an understatement of increase in Protected.net incentive plan liability of $<ix:nonFraction unitRef="usd" contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630" decimals="-3" sign="-" name="sst:IncreaseDecreaseInAccruedBonuses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTUz_366a2d90-1e3c-4b4c-a6fd-b817fdfa834b">5,694</ix:nonFraction>, an understatement of increase in Other long-term liabilities of $<ix:nonFraction unitRef="usd" contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTYx_6dcb08f3-6ef7-47e5-87df-17d0f5e56228">72</ix:nonFraction>, an understatement of Purchases of property and equipment of $<ix:nonFraction unitRef="usd" contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTY2_c3d4d978-0964-40e4-b839-ae51fb90d659">25</ix:nonFraction>, an understatement of Capitalized software development costs of $<ix:nonFraction unitRef="usd" contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsForSoftware" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTcx_bb64f966-b363-4ec6-83d2-d5d8adc01224">77</ix:nonFraction>, an overstatement of Acquisitions of businesses, net of cash acquired of $<ix:nonFraction unitRef="usd" contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTc2_c7627666-0ac3-41ad-8400-3cba49b9c5e0">1,886</ix:nonFraction>. The Company also identified other immaterial errors for the Successor period from January 27, 2022 to June 30, 2022 which have been corrected herein.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">r.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.17pt">Cash flow lease payments error - Cash lease payments of $<ix:nonFraction unitRef="usd" contextRef="i36bee3b42f1043efafca66417099b71b_D20220127-20220630" decimals="-3" name="sst:NoncashLeaseExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTg0_40e9ff24-92ca-4904-92c3-db92e4bb534e">784</ix:nonFraction> for the Successor period from January 27, 2022 through June 30, 2022 were previously classified as noncash "Amortization of right-of-use-assets" rather than as lease liability outflows in changes in operating assets and liabilities in the statement of cash flows.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">s.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:11.61pt">Earnings per share error - The Company identified an error in its computation of weighted average number of shares which impacted the earnings per share disclosure for the Successor three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022.  Additionally, the Company did not appropriately include the impact of &#8220;in-the-money&#8221; warrants on the presentation of diluted earnings per share for the three months ended June 30, 2022. This error resulted in an increase in the diluted net loss per share by $(<ix:nonFraction unitRef="usdPerShare" contextRef="i199ed4b24c8f47ce8c88eec05c37a01b_D20220401-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTkw_a73d3158-ca2a-41da-93dd-10ff655202f4">0.04</ix:nonFraction>) which was offset by the change in net income attributable to System1 impacts above.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">t.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:12.73pt">Not used</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes to the condensed consolidated financial statements have also been corrected to reflect the impacts of the adjustments described above. In addition, the Company has corrected the following disclosures errors:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">Authorized share disclosure - The Company corrected disclosure of the number of authorized Class A common stock on the condensed consolidated balance sheet.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">Merger disclosures - The Company corrected the disclosure in Note 3 related to the presentation of assets acquired and liabilities assumed from the Merger and the unaudited pro forma information due to errors resulting from incorrect support utilized in preparing the disclosures and incorrect application of adjustments to the pro forma information.</span></div></ix:continuation><div style="padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i2317a4470c824612bdddd5d3c3d56f28" continuedAt="ibe25c4273c474b86add96bd32e0da3b7"><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">CouponFollow acquisition disclosures &#8211; The Company corrected the disclosure in Note 4 for transaction costs incurred for the CouponFollow acquisition that did not include total amounts incurred in 2021 and the amount of deferred contingent consideration; </span></div><div style="padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">Reportable segment goodwill disclosure - The Company corrected the disclosure in Note 6 related to errors in the allocation of goodwill from the Merger and other business acquisitions to its reportable segments;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">Segment disclosures &#8211; The Company also corrected the disclosure in Note 16 related to errors in the allocation of revenues and adjusted gross profit to the Owned and Operated and the Partner Network segments. For the Predecessor period from January 1, 2022 to January 26, 2022, Owned and Operated segment revenue was overstated and Partner Network segment revenue was understated by $<ix:nonFraction unitRef="usd" contextRef="i23f6c072785c4376ba6706da3dd33361_D20220101-20220126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDA3_4e3bea34-1248-4ddc-a968-f4f283813113"><ix:nonFraction unitRef="usd" contextRef="i507dab28ee5a4f3e99f787c0e41374d5_D20220101-20220126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDA3_dbed1221-f104-4bcf-9f2b-89231f84c465">542</ix:nonFraction></ix:nonFraction> and Owned and Operated adjusted gross profit was overstated by $<ix:nonFraction unitRef="usd" contextRef="i23f6c072785c4376ba6706da3dd33361_D20220101-20220126" decimals="-3" name="sst:AdjustedGrossMargin" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDE2_72f9b20a-38e1-4bc8-be07-029e16def892">542</ix:nonFraction> and Partner Network adjusted gross profit was understated by $<ix:nonFraction unitRef="usd" contextRef="i507dab28ee5a4f3e99f787c0e41374d5_D20220101-20220126" decimals="-3" name="sst:AdjustedGrossMargin" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDI1_0712b757-46e1-4763-921b-66bcffbbe91a">91</ix:nonFraction>. For the Successor period three months ended June 30, 2022, Owned and Operated segment revenue was overstated and Partner Network segment revenue was understated by $<ix:nonFraction unitRef="usd" contextRef="i21eb006cd61349999f5a02f35c4d277a_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDQ0_5645c99f-5d7c-4ced-bc27-3205e49ba3ae"><ix:nonFraction unitRef="usd" contextRef="icb65f42b48e44e038f173c3e71ba961f_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDQ0_7de0ad18-e67f-4f81-9a83-afbc9e6aa964">5,754</ix:nonFraction></ix:nonFraction> and Owned and Operated adjusted gross profit was overstated by $<ix:nonFraction unitRef="usd" contextRef="icb65f42b48e44e038f173c3e71ba961f_D20220401-20220630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDMz_a324c8fe-d417-4758-b473-ddd4c795e4cb">5,754</ix:nonFraction> and Partner Network adjusted gross profit was understated by $<ix:nonFraction unitRef="usd" contextRef="i21eb006cd61349999f5a02f35c4d277a_D20220401-20220630" decimals="-3" name="sst:AdjustedGrossMargin" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDU1_50b77b15-7421-4c90-b73f-7f2edc531429">585</ix:nonFraction>. For the Successor period from January 27, 2022 to June 30, 2022, Owned and Operated segment revenue was overstated and Partner Network segment revenue was understated by $<ix:nonFraction unitRef="usd" contextRef="ieed490290ed540d2940d6508592410fd_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDY0_2cf3fdee-67bc-4f3f-bcff-4d292aff46f5"><ix:nonFraction unitRef="usd" contextRef="ie9f78320d12041618263e54b749f677b_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDY0_40fb1417-c231-4892-854e-320e29916a7c">9,128</ix:nonFraction></ix:nonFraction> and Owned and Operated adjusted gross profit was overstated by $<ix:nonFraction unitRef="usd" contextRef="ie9f78320d12041618263e54b749f677b_D20220127-20220630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDg2_2e24465c-9bdc-4ebb-ab8e-a433d88cd6f3">9,128</ix:nonFraction> and Partner Network adjusted gross profit was understated by $<ix:nonFraction unitRef="usd" contextRef="ieed490290ed540d2940d6508592410fd_D20220127-20220630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDc1_9e20b3d6-ad3b-4375-aa54-78a5a926159e">1,022</ix:nonFraction>;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">CouponFollow Incentive Plan disclosure - The Company corrected the disclosure in Note 18 to include the disclosure of terms of the CouponFollow Incentive Plan that were previously omitted;</span></div></ix:continuation><div><span><br/></span></div><div style="padding-left:36pt"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_448"></div><ix:continuation id="ibe25c4273c474b86add96bd32e0da3b7" continuedAt="i022e1df9befc4317bc3c58cd1ce435f3"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the effect of the adjustments to correct errors on each affected financial statement line item impacting the condensed consolidated balance sheet as of June 30, 2022. The footnotes correspond to the error descriptions above:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.275%"><tr><td style="width:1.0%"></td><td style="width:61.338%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.937%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.937%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.941%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">June 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 1.07pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.07pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYtMS0xLTEtMTg3Njg4_ceac8554-25e4-48ac-bae9-c6c12acaf7ae">37,442</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYtMy0xLTEtMTg3ODY2_95c912c1-20d4-439a-ae4d-adb840ac5f96">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYtNS0xLTEtMTg3ODY2_5c0ca4a7-6472-48cc-b658-d0323c001b97">37,442</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Restricted cash, current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:RestrictedCashCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzctMS0xLTEtMTg3Njg4_a0912d97-7ae9-4432-9c03-183efdd14609">5,757</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id5e6e6981e0543c58fbbdada266c1f9a_I20220630" decimals="-3" sign="-" name="us-gaap:RestrictedCashCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzctMy0xLTEtMTg3ODY2_9ad4c556-e254-400d-8c12-133d5f31876f">1,185</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(n)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:RestrictedCashCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzctNS0xLTEtMTg3ODY2_99b50293-e840-48c9-bb09-37a2a05d0d1d">4,572</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgtMS0xLTEtMTg3Njg4_ed30d0a7-aac9-4054-8c69-f541cd52e974">93,397</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id5e6e6981e0543c58fbbdada266c1f9a_I20220630" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgtMy0xLTEtMTg3ODY2_43997274-3cbe-498b-a5ef-0a32d5958c6b">265</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(n)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgtNS0xLTEtMTg3ODY2_098ae49d-0b11-4d39-a5b8-eaffc7c84dab">93,662</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Prepaid expenses and other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzktMS0xLTEtMTg3Njg4_03ec5128-4e37-4c94-9503-a64e30b78ad5">9,671</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzktMy0xLTEtMTg3ODY2_7fcfccba-c26e-4de5-9f59-e28d6b181a8e">4,600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630" decimals="-3" sign="-" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzExLTMtMS0xLTE4Nzg2Ng_825a185f-4018-41b0-9798-64c32b71b1e4">1,973</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzExLTUtMS0xLTE4Nzg2Ng_50114242-6c97-4ed8-946a-7670ed130c67">12,298</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzEyLTEtMS0xLTE4NzY4OA_9343ab0a-9ca1-457c-9353-355cd78491dc">146,267</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzEyLTMtMS0xLTE4Nzg2Ng_532af5a1-c1db-45f9-a941-329f9348a855">1,707</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzEyLTUtMS0xLTE4Nzg2Ng_6e2d021a-31e5-45d5-8777-3e71756d9264">147,974</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Restricted cash, non-current</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:RestrictedCashNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzEzLTEtMS0xLTE4NzY4OA_09f0a79b-2841-4e1d-93f5-f0f8a83ea6d1">1,532</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id5e6e6981e0543c58fbbdada266c1f9a_I20220630" decimals="-3" name="us-gaap:RestrictedCashNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzEzLTMtMS0xLTE4Nzg2Ng_88690e50-f740-47a8-a96f-1c03d2f36e46">920</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(n)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:RestrictedCashNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzEzLTUtMS0xLTE4Nzg2Ng_1b28bdaf-ccb3-4eeb-b55b-275fd429a5d7">2,452</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Property and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE0LTEtMS0xLTE4NzY4OA_94b4996d-11bc-4bfc-8842-f85dfffa2433">4,330</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE0LTMtMS0xLTE4Nzg2Ng_07a03998-bc8b-4435-a424-a8516fcb8ef2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE0LTUtMS0xLTE4Nzg2Ng_0c540137-3aaa-4f85-801a-e1769eae66b0">4,330</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Internal-use software development costs, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:CapitalizedComputerSoftwareNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE1LTEtMS0xLTE4NzY4OA_e6a7506d-9772-4b0f-8f2c-88cd8182a517">11,647</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ibf4e782ce72d428fa046c4d4265c4815_I20220630" decimals="-3" sign="-" name="us-gaap:CapitalizedComputerSoftwareNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE1LTMtMS0xLTE4Nzg2Ng_01f858e6-3f1a-47f7-a840-1addc00206b7">9,352</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i90a1f131512641a4b5a47a38e9a67d33_I20220630" decimals="-3" name="us-gaap:CapitalizedComputerSoftwareNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE2LTMtMS0xLTE4Nzg2Ng_7eab39b2-5f96-4229-a47d-84fe42023bee">1,316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(j)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630" decimals="-3" sign="-" name="us-gaap:CapitalizedComputerSoftwareNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE3LTMtMS0xLTE4Nzg2Ng_463c82c2-bba5-40fb-86e3-38c8c23a8df7">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:CapitalizedComputerSoftwareNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE2LTUtMS0xLTIyMjI0NQ_ed195ca5-0c96-444f-a5fb-c2319227aa8d">3,610</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Intangible assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE4LTEtMS0xLTE4NzY4OA_c1ab8af7-3142-4e93-84a1-0f63296a1d58">537,913</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibf4e782ce72d428fa046c4d4265c4815_I20220630" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE4LTMtMS0xLTE4Nzg2Ng_b16b7dd3-aa7b-48d6-a1d8-c9233bc0a8fa">18,428</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE3LTUtMS0xLTI1MDExMg_58276a25-7259-48ae-9f87-2ba6cec1fe05">556,341</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE4LTEtMS0xLTI1MDExMg_8b6fc041-e831-468c-99cf-2d49889ef1d8">907,248</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ibf4e782ce72d428fa046c4d4265c4815_I20220630" decimals="-3" sign="-" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE4LTMtMS0xLTIzMzA1Mw_1ae4e1d7-afb9-4a92-ae46-df61a9dad81c">7,188</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630" decimals="-3" sign="-" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzIwLTMtMS0xLTE4Nzg2Ng_d0f90d33-e388-4c6f-a57a-2cbfab815150">6,367</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i336a8d2ff52447efa91d3bcf5457b30c_I20220630" decimals="-3" sign="-" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzIxLTMtMS0xLTE4Nzg2Ng_bb810d0d-da0d-4446-b854-797ee8bce45b">11,248</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i09a2ccdc3169450facf99010961ac8e4_I20220630" decimals="-3" sign="-" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzIyLTMtMS0xLTE4Nzg2Ng_6421420a-0eca-4ead-a07f-8e58fbed1742">518</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(h)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i58b60f7282e943f5b083a813fd63c0d6_I20220630" decimals="-3" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzIzLTMtMS0xLTE4Nzg2Ng_e3cf113c-52f6-4e53-9040-864f05af7f6c">483</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="idd5118793c584ddabde5e46ff0769779_I20220630" decimals="-3" sign="-" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI0LTMtMS0xLTIwMDI0OA_a2d68bfc-3365-46af-9f5c-b628046067f4">540</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(l)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630" decimals="-3" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI2LTMtMS0xLTE4Nzg2Ng_d74f25f5-2c0b-47a2-acdb-150e069f65b0">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i69011704abf545be813017d3aff41d23_I20220630" decimals="-3" sign="-" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI4LTMtMS0xLTE4Nzg2Ng_9e1b29fb-e646-4a46-ae3e-0764e6ec836e">501</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI4LTUtMS0xLTIwMDI0OA_bfd6b408-75d3-4120-a9b1-cd7eb69d5275">881,370</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI5LTEtMS0xLTE4NzY4OA_1b4f76cf-b994-45f5-85ab-28a5507ab8d8">7,533</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI5LTMtMS0xLTE4Nzg2Ng_95d2b4bf-1ebf-4ab9-a928-bf3e7d7d1725">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI2LTUtMS0xLTIyMjI0NQ_332370d8-996b-49ad-8367-fb46be10a4ed">7,533</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div style="text-align:center"><ix:continuation id="i022e1df9befc4317bc3c58cd1ce435f3" continuedAt="i1bc9c985e7d747879df26c74d619a7e3"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.275%"><tr><td style="width:1.0%"></td><td style="width:61.338%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.937%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.937%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.941%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Other non-current assets</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMxLTEtMS0xLTE4NzY4OA_e0b7906a-545b-4bbb-b2d8-d5aecab3a2bd">779</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMxLTMtMS0xLTE4Nzg2Ng_2adb7622-2039-49d1-8f69-725fd7bb5a45">27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630" decimals="-3" sign="-" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMyLTMtMS0xLTE4Nzg2Ng_2255bc6c-f2a6-45a2-86eb-499cb9440820">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMyLTUtMS0xLTE4Nzg2Ng_ef658f97-2198-41d0-bd17-975d0dd755a5">804</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMzLTEtMS0xLTE4NzY4OA_745abfc8-a98e-44a4-a6ef-825735a79ee1">1,617,249</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" sign="-" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMzLTMtMS0xLTE4Nzg2Ng_9b853d64-a54b-4039-8fad-dffb99c2733b">12,835</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMzLTUtMS0xLTE4Nzg2Ng_e1bc0966-30dc-4818-bc5f-81aea063a6f7">1,604,414</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY/MEMBERS&#8217; DEFICIT</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Current liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzM2LTEtMS0xLTE4NzY4OA_421f55da-87ff-4b5c-b7d0-ff08780158a1">17,286</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzM2LTMtMS0xLTIwMDI0OA_cfc96a7c-2d43-41f0-9b72-baf33efcf10d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzM2LTUtMS0xLTE4Nzg2Ng_53714a86-3c80-4ee0-8521-14efad456298">17,286</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzM3LTEtMS0xLTE4NzY4OA_9b554daf-0fc7-47b1-b11a-9b4b6f454fcd">97,752</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzM3LTMtMS0xLTE4Nzg2Ng_7b4b8981-ad6e-46a1-b7e7-65e8467be797">1,413</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie301df21c4d742f8b44f13891a7f7d09_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzM4LTMtMS0xLTE4Nzg2Ng_ff43342a-d567-41cd-b836-843cbdcc7e61">1,001</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i336a8d2ff52447efa91d3bcf5457b30c_I20220630" decimals="-3" sign="-" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQwLTMtMS0xLTE4Nzg2Ng_3cdc1f9c-86d2-40ef-8009-2737c3143f88">671</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i58b60f7282e943f5b083a813fd63c0d6_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQxLTMtMS0xLTE4Nzg2Ng_e1967ad3-ce1f-43a8-a14d-e052c121a8a4">836</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="idd5118793c584ddabde5e46ff0769779_I20220630" decimals="-3" sign="-" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQyLTMtMS0xLTE4Nzg2Ng_2a800798-d858-4c96-9236-8210ab32e284">337</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(l)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630" decimals="-3" sign="-" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQzLTMtMS0xLTIwMDI0OA_b3385e53-36d4-419b-8096-0d9697294f8f">2,032</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630" decimals="-3" sign="-" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ0LTMtMS0xLTIwMDI0OA_638d7bc3-9f4d-4823-bcd7-facea99dca1c">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ0LTUtMS0xLTIwMDI0OA_7cfcbc75-5218-47ad-af8a-e4d211cb522b">97,959</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ2LTEtMS0xLTE4Nzg2Ng_1990114c-3cf2-44c8-b86b-5efb5483c2b7">68,368</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ2LTMtMS0xLTE4Nzg2Ng_d374c9e6-61c7-41e9-a32a-35c971254a09">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ2LTUtMS0xLTE4Nzg2Ng_004e7cd5-266e-48ce-8ff4-08527e2f4171">68,368</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Operating lease liabilities, current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ3LTEtMS0xLTE4Nzg2Ng_4c8c8c2a-f221-4653-afa3-bb2a9e8b3124">2,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ3LTMtMS0xLTE4Nzg2Ng_accd6930-4b15-4831-be63-643efc367ef4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ3LTUtMS0xLTIwMDI0OA_19438adb-f9e9-4a77-b8d7-771145665e56">2,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Notes payable, current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:NotesPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ4LTEtMS0xLTIwMDI0OA_647867e4-5260-44ef-8ebd-4b3b4654b350">14,888</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" name="us-gaap:NotesPayableCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ4LTMtMS0xLTE4Nzg2Ng_0763c60a-13c0-4646-a3f7-bfa92f4cb529">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:NotesPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ4LTUtMS0xLTE4Nzg2Ng_2634f4be-998e-4c83-9c4c-c05f301ca1eb">14,888</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ5LTEtMS0xLTIwMDI0OA_839f7aa5-0c92-4c29-986f-8cef8b17d39b">200,359</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ5LTMtMS0xLTIwMDI0OA_f809ec4b-7a9f-4b71-9806-680cf38db418">207</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ2LTUtMS0xLTIyMjI0NQ_3dcec4e7-d449-4add-8adb-59efeb9f03b6">200,566</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Operating lease liabilities, non-current</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ3LTEtMS0xLTIyMjI0NQ_516cefec-4e41-4b61-b014-f3ae04cc0bcb">7,073</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ2LTUtMS0xLTI1MDExMg_d5cf9a39-6b48-4305-b54f-66ea9b309a0e">7,073</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Notes payable, non-current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:LongTermNotesPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUwLTEtMS0xLTE4Nzg2Ng_b226c83d-d225-45a2-8259-9565bcdcd731">406,026</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" name="us-gaap:LongTermNotesPayable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUwLTMtMS0xLTE4Nzg2Ng_2d39dc5b-ce44-4c2b-92ac-d32bba78c86c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LongTermNotesPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUwLTUtMS0xLTIwMDI0OA_eb7d8ebb-175b-4553-b2cd-f61847b7d6b0">406,026</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Warrant liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUxLTEtMS0xLTIwMDI0OA_078462d6-815a-4d5f-9d2a-6e25e5a4e504">13,669</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUxLTMtMS0xLTE4Nzg2Ng_2edca8ab-43c7-475b-b1fc-e24de1e01604">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUxLTUtMS0xLTIwMDI0OA_fecda282-71a9-4018-85d9-3cc10fd2a816">13,669</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Deferred tax liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUwLTEtMS0xLTIyMjI0NQ_032af00c-dbf2-4910-adb3-18faa6d2f465">137,354</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUyLTMtMS0xLTE4Nzg2Ng_aa7cd848-7df4-4e75-84d6-b85da1367366">3,152</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUzLTMtMS0xLTE4Nzg2Ng_cc9fb052-2b28-4f6b-8b42-df527e8ff26e">4,890</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU0LTMtMS0xLTE4Nzg2Ng_c3b03f4e-f60d-4911-8275-f9afad0c2c52">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU0LTUtMS0xLTIwMDI0OA_70d4e4fa-0f91-423c-857b-a58e41a9342d">129,310</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Protected incentive plan liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:AccruedBonusesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU1LTEtMS0xLTIwMDI0OA_06e8d9fa-70bc-40ef-acbe-4b79eae7468a">18,163</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" name="us-gaap:AccruedBonusesCurrentAndNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU1LTMtMS0xLTE4Nzg2Ng_7ad75e93-ebf9-4265-b34d-f762a579fc44">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AccruedBonusesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU1LTUtMS0xLTIwMDI0OA_79dda6a2-0fb2-498c-ac2a-e2e4fa0aee7d">18,163</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8f00409b7ce54ae294f9654af6f1c4c0_I20220630" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU2LTEtMS0xLTIwMDI0OA_a073cf80-0461-4985-95b8-bb926bce5ee5">7,482</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="iecb823cbb3bb49e2a22471e60a6a6f4b_I20220630" decimals="-3" sign="-" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU2LTMtMS0xLTE4Nzg2Ng_02ad1746-771c-4570-ab07-93003b3b3b1e">1,537</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ia697cbd4689348dc93cb70cc4a8717ea_I20220630" decimals="-3" sign="-" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU3LTMtMS0xLTE4Nzg2Ng_02d0a30e-3ac9-4baf-9d26-2fd334feba87">209</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(l)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i8b581eb4efec4021a2d3a6d03c9ea2d5_I20220630" decimals="-3" sign="-" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU4LTMtMS0xLTE4Nzg2Ng_cf380813-f441-448a-83ab-e216199420be">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU4LTUtMS0xLTE4Nzg2Ng_94af05bb-323b-4c2b-bcdb-6157843b31de">5,735</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i24e47aebc0c34dd2a4b812f4a64b8c8d_I20220630" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU5LTEtMS0xLTE4Nzg2Ng_69e189a1-95c9-4e66-aaae-83464084513b">790,126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="icef322bc069744afa99c987d5dbbfec6_I20220630" decimals="-3" sign="-" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU5LTMtMS0xLTE4Nzg2Ng_de9fc7b2-d3b5-40cf-a6ce-40c80cabcf05">9,584</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU2LTUtMS0xLTI1MDExMg_625b0fcc-a964-49e0-8816-a3942f27767b">780,542</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Commitments and contingencies</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU1LTEtMS0xLTI3MjY1Nw_566160dc-72c2-4f4d-bd7b-173f8b29569a"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTUtMS0xLTE4Nzg2Ng_3dcca94d-1896-4586-9816-e16f701538e5"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Class A common stock - $<ix:nonFraction unitRef="usdPerShare" contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYzLTAtMS0xLTE4Nzg2Ni90ZXh0cmVnaW9uOjczYTgwZWRlNjNlMTQxM2M4NWNkMmYzMjM2MTY0MzI2XzMyOTg1MzQ4ODM0NzI_d2ee8c11-a743-427f-a094-0ee059d6cb74">0.0001</ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYzLTAtMS0xLTE4Nzg2Ni90ZXh0cmVnaW9uOjczYTgwZWRlNjNlMTQxM2M4NWNkMmYzMjM2MTY0MzI2XzMyOTg1MzQ4ODM0ODI_e2ae6251-104b-4b5c-955b-07dc98798840">500,000</ix:nonFraction> shares authorized, <ix:nonFraction unitRef="shares" contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYzLTAtMS0xLTE4Nzg2Ni90ZXh0cmVnaW9uOjczYTgwZWRlNjNlMTQxM2M4NWNkMmYzMjM2MTY0MzI2XzMyOTg1MzQ4ODM0OTE_4d305254-f2da-4e8f-ac48-163bab3db5fd"><ix:nonFraction unitRef="shares" contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYzLTAtMS0xLTE4Nzg2Ni90ZXh0cmVnaW9uOjczYTgwZWRlNjNlMTQxM2M4NWNkMmYzMjM2MTY0MzI2XzMyOTg1MzQ4ODM0OTE_ed19cbfe-0ab0-4e87-bfd2-4e7793c129ba">90,587</ix:nonFraction></ix:nonFraction> Class A shares issued and outstanding as of June&#160;30, 2022</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8f00409b7ce54ae294f9654af6f1c4c0_I20220630" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYzLTEtMS0xLTE4Nzg2Ng_0c930e05-d50f-4fef-82a5-0c1b3294850a">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3f999a110432472c94d7642f44ecb659_I20220630" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYzLTMtMS0xLTE4Nzg2Ng_626cb97d-d0b8-41cd-a2b2-914595774d49">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYwLTUtMS0xLTIyMjI0NQ_47956619-939c-40b9-b241-0afd62a67163">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Class C common stock - $<ix:nonFraction unitRef="usdPerShare" contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTAtMS0xLTIyMjI0NS90ZXh0cmVnaW9uOjFkY2E2NTFmNTk5MzRiMGZhZGFkMTg5NTlmMWYxN2Q2XzMyOTg1MzQ4ODM0NzE_5f3b6742-f4c5-41f4-9c36-89bd0a806b13">0.0001</ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTAtMS0xLTIyMjI0NS90ZXh0cmVnaW9uOjFkY2E2NTFmNTk5MzRiMGZhZGFkMTg5NTlmMWYxN2Q2XzMyOTg1MzQ4ODM0ODA_517d0c6a-24f2-4b69-82e6-90f4c75ab802">25,000</ix:nonFraction> shares authorized, <ix:nonFraction unitRef="shares" contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTAtMS0xLTIyMjI0NS90ZXh0cmVnaW9uOjFkY2E2NTFmNTk5MzRiMGZhZGFkMTg5NTlmMWYxN2Q2XzMyOTg1MzQ4ODM0ODk_610e3757-e4ae-45d3-82ac-c13983db67ca"><ix:nonFraction unitRef="shares" contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTAtMS0xLTIyMjI0NS90ZXh0cmVnaW9uOjFkY2E2NTFmNTk5MzRiMGZhZGFkMTg5NTlmMWYxN2Q2XzMyOTg1MzQ4ODM0ODk_823a0bb1-d682-416f-8148-a8d1cddd494a">22,077</ix:nonFraction></ix:nonFraction> Class C shares issued and outstanding as of June&#160;30, 2022</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i24e47aebc0c34dd2a4b812f4a64b8c8d_I20220630" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTEtMS0xLTIyMjI0NQ_b579a393-3254-44d6-8a56-cd63e8021111">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="icef322bc069744afa99c987d5dbbfec6_I20220630" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY0LTMtMS0xLTE4Nzg2Ng_5deacf33-a8cb-4e66-88a9-258f6e00c698">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYwLTUtMS0xLTI1MDExMg_4c993dac-8b05-4343-9f8a-b553d3489eb7">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTEtMS0xLTI1MDExMg_49070b33-e174-407c-947a-2209f16e6811">761,002</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iee390b4c927d44cc9b78e29105c92f75_I20220630" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY1LTMtMS0xLTE4Nzg2Ng_0e83abb5-bc43-4bf5-b855-db9e670a4569">31,167</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1d1e9109e50e48d2a4f683f32339ec9c_I20220630" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY2LTMtMS0xLTE4Nzg2Ng_6ac95bb0-1669-4880-aaf2-c47750c99a25">25,336</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i336a8d2ff52447efa91d3bcf5457b30c_I20220630" decimals="-3" sign="-" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY4LTMtMS0xLTIwMDI0OA_cd6e51db-caef-4d3e-beb6-b2150873b718">9,720</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i09a2ccdc3169450facf99010961ac8e4_I20220630" decimals="-3" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY5LTMtMS0xLTIwMDI0OA_b7455a83-71d9-431c-b07f-6a604443755e">955</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(h)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY0LTMtMS0xLTI1ODA1NA_7e90e170-b843-4a25-b0fa-152c948d1a99">3,573</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i69011704abf545be813017d3aff41d23_I20220630" decimals="-3" sign="-" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzcwLTMtMS0xLTIwMDI0OA_0d1f452c-1626-4198-ab20-77af53ad27d5">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY2LTUtMS0xLTI1MDExMg_fb6f0e86-6ad9-40f8-9183-6c20fc0b39a1">812,309</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accumulated deficit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY3LTEtMS0xLTI1MDExMg_edf7a474-9e1e-44b8-ba58-0fae8f5a4ac3">118,373</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibf4e782ce72d428fa046c4d4265c4815_I20220630" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzcxLTMtMS0xLTIwMDI0OA_7800d0dd-eb98-43ad-ad3d-efc08577d50d">1,888</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="iee390b4c927d44cc9b78e29105c92f75_I20220630" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzcyLTMtMS0xLTIwMDI0OA_e3919686-dfbf-4968-bfa1-df5fb896ac40">31,167</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1d1e9109e50e48d2a4f683f32339ec9c_I20220630" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzczLTMtMS0xLTIwMDI0OA_51b1005d-039d-46e2-a442-9e59a327a767">25,336</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ie301df21c4d742f8b44f13891a7f7d09_I20220630" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzc0LTMtMS0xLTIwMDI0OA_1795e580-8058-43b8-b515-1b57e872b158">1,001</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i336a8d2ff52447efa91d3bcf5457b30c_I20220630" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzc1LTMtMS0xLTIwMDI0OA_253a56ec-a230-446b-b09a-e4053110b7f0">681</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i09a2ccdc3169450facf99010961ac8e4_I20220630" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzc2LTMtMS0xLTIwMDk2OQ_279cee9b-6d04-4d45-b875-254aacfdf027">1,473</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(h)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1c390b558c5d451a8dd18235c1313f4b_I20220630" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzc3LTMtMS0xLTIwMDI0OA_b4b2aa82-76b9-48d2-80ae-324e4708f6a6">2,420</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i90a1f131512641a4b5a47a38e9a67d33_I20220630" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzc4LTMtMS0xLTIwMDI0OA_0f20ef8a-97aa-4fed-9ae7-fa5ddaa47304">1,316</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(j)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i58b60f7282e943f5b083a813fd63c0d6_I20220630" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzc5LTMtMS0xLTIwMDI0OA_abb62adf-16cd-4468-89fc-dec5c4996b69">353</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="idd5118793c584ddabde5e46ff0769779_I20220630" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgwLTMtMS0xLTIwMDI0OA_2abd6381-a176-4ba0-880c-2a14b7a296da">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(l)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgxLTMtMS0xLTIwMDI0OA_e37655f1-f7fd-4604-8617-fafe0d336c30">1,851</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgyLTMtMS0xLTIwMDI0OA_12f992c3-c4be-45e5-acd6-a893866ac305">17</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i69011704abf545be813017d3aff41d23_I20220630" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgzLTMtMS0xLTIwMDI0OA_6ef69b00-d359-492c-96ed-0aa00503e50f">45</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgzLTUtMS0xLTIwMDI0OA_019abd56-27a5-4553-b190-b12f594bbb18">169,603</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div style="text-align:center"><ix:continuation id="i1bc9c985e7d747879df26c74d619a7e3" continuedAt="ib9ea61ea209c4a6390661bb1ed3ec7a4"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.275%"><tr><td style="width:1.0%"></td><td style="width:61.338%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.937%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.458%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.937%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.941%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accumulated other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgzLTEtMS0xLTIyMjI0NQ_52633dfb-1f83-4689-89c0-787394737e4b">179</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgzLTMtMS0xLTIyMjI0NQ_12c1f4e7-5b6c-404b-802e-337297929a49">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i336a8d2ff52447efa91d3bcf5457b30c_I20220630" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgyLTMtMS0xLTI1MDExMg_7f0eb1b7-e628-4abb-87bc-2c7360dc72e6">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1c390b558c5d451a8dd18235c1313f4b_I20220630" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgzLTMtMS0xLTI1MDExMg_be5317a7-e56b-4654-a321-f2495ceb34c2">368</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg0LTMtMS0xLTI1MDExMg_ffb768df-c62c-4c20-8829-6baa2ee7dbaa">475</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg1LTMtMS0xLTI1MDExMg_bd031e0f-d33d-44fb-a3ea-72fa7efe6a23">39</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i69011704abf545be813017d3aff41d23_I20220630" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg2LTMtMS0xLTI1MDExMg_8a5748d0-cb32-4827-9e07-c010b2d83650">452</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg2LTUtMS0xLTI1MDExMg_e2ef029f-5155-46e3-b3b1-e8e436a35236">421</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total stockholders&#8217; equity/members&#8217; deficit attributable to System1, Inc.</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg3LTEtMS0xLTI1MDExMg_c9cb0828-f44f-4b1e-a963-8b99ea9eb954">642,819</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg3LTMtMS0xLTI1MDExMg_ba0d67cf-86ee-4839-acd8-d18a298b2c5a">523</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg3LTUtMS0xLTI1MDExMg_0b70020a-4465-4e62-a5e9-e73f2b51238d">642,296</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Non-controlling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg4LTEtMS0xLTI1MDExMg_e9c441c9-dd10-4ff5-9671-ac001bd75b07">184,304</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1c390b558c5d451a8dd18235c1313f4b_I20220630" decimals="-3" sign="-" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg4LTMtMS0xLTI1MDExMg_6de2f014-c264-48dc-b685-9a16121e8b9e">2,788</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 19pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630" decimals="-3" name="us-gaap:MinorityInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg5LTMtMS0xLTI1MDExMg_c5cc20a2-e957-441b-b66a-4db4a9c6c5ec">60</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg5LTUtMS0xLTI1MDExMg_ab6fb89c-fa27-4e63-bbfa-a29e39d708b4">181,576</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total stockholders&#8217; equity/members&#8217; deficit</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzkwLTEtMS0xLTI1MDExMg_59c6a8d3-e1aa-4e74-914c-804518b9378a">827,123</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzkwLTMtMS0xLTI1MDExMg_b89860c4-196f-40ea-8699-ecb0d96c2c01">3,251</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzkwLTUtMS0xLTI1MDExMg_8b6af01d-4937-437a-96fb-7706bf53db62">823,872</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total liabilities and stockholders&#8217; equity/members&#8217; deficit</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzkxLTEtMS0xLTI1MDExMg_1f2b59e5-1bbd-462a-ae9f-ee4fc2ceaf08">1,617,249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" sign="-" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzkxLTMtMS0xLTI1MDExMg_7b399939-6f26-4fef-a521-84756ad481cd">12,835</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzkxLTUtMS0xLTI1MDExMg_c557c16c-9b63-4c85-84f6-2712a43cbe3d">1,604,414</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="margin-top:0.1pt;text-align:center"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_458"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="ib9ea61ea209c4a6390661bb1ed3ec7a4" continuedAt="icebd656ffaf04f21974494349d3d937c"><div style="margin-top:0.1pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods indicated, impacting the condensed consolidated statements of operations. The footnotes correspond to the error descriptions above:</span></div><div style="margin-top:0.1pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.074%"><tr><td style="width:1.0%"></td><td style="width:25.418%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.442%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.442%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.054%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.442%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.136%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.442%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.442%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.054%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.442%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.442%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.442%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.054%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.446%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="36" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="18" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMS0xLTEtMTg3NzAy_c1f348b1-5e5b-4f41-81d5-db65f2a29932">219,797</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMy0xLTEtMTg3OTEz_8dc1a959-9a6e-4edc-a918-96b6c7cfc959">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtNS0xLTEtMTg3OTEz_a63cecb8-f840-4fc4-97e1-e3adfb69b56c">219,797</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMTQtMS0xLTE4NzkxMw_a8cc542d-2b56-4f5f-bed7-33bc2660c87b">385,905</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMTYtMS0xLTE4NzkxMw_f17aaabe-1aff-49cb-b308-7e80f3ec07ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMTQtMS0xLTIyMjI1OA_0ed7102e-12d9-4e6a-9428-a7d18e902dfe">385,905</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMTctMS0xLTIyMjI1OA_8fd54541-aee9-475d-8b6c-1d739e560fbc">52,712</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMjEtMS0xLTIyMjI1OA_4999af52-d3c9-40a5-964f-72283300a1f7">52,712</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Operating costs and expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Cost of revenues (excluding depreciation and amortization)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtMS0xLTEtMTg3NzAy_0e030951-f0df-4d5a-a48a-f4e0e097ed89">152,558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtMy0xLTEtMTg3OTEz_5d2898ec-2505-44ba-b9c3-7d61bc1fc288">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtNS0xLTEtMTg3OTEz_500142b7-9f9f-4b67-b884-6d574ff251fb">152,558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtMTQtMS0xLTE4NzkxMw_f8b5216a-25e9-4346-a8e4-84ba4427ad55">272,689</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3431f6180ea54a13adc1e7bf91943b92_D20220127-20220630" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtMTQtMS0xLTIwMDQ1NQ_e704c5ec-dc83-4088-952f-c882d1295b4f">261</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtMjEtMS0xLTE4NzkxMw_2c830d45-a5a0-435a-a6cb-41aa84c98323">41,760</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="if2215b66b49b48dfac28f2f83d3ad179_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtMjEtMS0xLTIwMDUxNw_d63940a2-dd73-495f-ad27-52fa9c789fb3">261</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i570759b49edf4e49b8fcbe1ec9ec5d80_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzYtMTItMS0xLTIxMDMyNw_5d137c2b-a82d-4af6-b633-dfca451aec97">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzYtMTQtMS0xLTIyMjI1OA_78e396c7-0588-438a-b17c-c493c1c4050c">272,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0c7a2d2c72e144948c55044d9dbb13e9_D20220101-20220126" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzYtMTktMS0xLTIyMjI1OA_1abefbc7-5cfa-4c6b-a773-e2e15fbb81ec">8</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzYtMjEtMS0xLTIyMjI1OA_34efc850-a16d-4b9a-a9d2-be17e45b4d39">41,507</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Salaries, commissions, and benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMS0xLTEtMTg3NzAy_f63e5503-d92b-4478-802b-4caff2d1b423">45,555</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i74aa2ebae6ea45048afdb18505a5bc30_D20220401-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMy0xLTEtMTg3OTEz_d54384a6-9503-4b5a-93bb-a088269350f6">1,001</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(f)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMTQtMS0xLTE4NzkxMw_29c25922-6dfa-43ca-b278-5a143795374f">89,014</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i53159e68ff194f7ab32643536bba068c_D20220127-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMTItMS0xLTIyMjI1OA_e5f846a0-becc-419c-9999-7e01977b2484">1,001</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(f)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMjEtMS0xLTE4NzkxMw_fdd763ae-426a-4a74-80a3-936c4839aae0">35,175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ie843b276e75e4c4db8c73f106bae304e_D20220101-20220126" decimals="-3" sign="-" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMTktMS0xLTIyMjI1OA_30e60dec-fb01-4449-8c9c-be1592e8da23">3,993</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0bde8cf573924862bc7755cf37ab34af_D20220401-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzgtMy0xLTEtMTg3OTEz_d66c31ef-25ee-4b38-b8bf-db3a26e9b7de">1,514</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i915634a991e6438c8e5f0b8ff87218b7_D20220127-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzgtMTItMS0xLTIyMjI1OA_da66e69f-4dc2-4340-bf74-0e145d21b631">6,737</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id86921fbf9b5412b940f6abb14514fa2_D20220101-20220126" decimals="-3" sign="-" name="sst:SalariesCommissionsAndBenefits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMjEtMS0xLTIwMDUxNw_664815cf-e4fa-415c-ba95-1b6872ca12b5">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzgtMjEtMS0xLTIyMjI1OA_378fe6ce-270b-4953-a3b1-754749d4741b">31,181</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8cd3f6f774e3494e81564abcce8a8e7c_D20220401-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzktMy0xLTEtMjAwNDU1_0c1ee24f-4349-4818-9ebf-cb941eecbe54">1,473</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(h)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie675ecc7fb8e4199bc6e68138b54db5e_D20220127-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzktMTItMS0xLTIyMjI1OA_556b8944-c542-4fd6-bb83-2d1381e45a85">1,473</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(h)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="iccde4825ede449feadcd95bcb95c964b_D20220401-20220630" decimals="-3" sign="-" name="sst:SalariesCommissionsAndBenefits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEwLTMtMS0xLTE4NzkxMw_e0434e46-5377-4d55-bc8b-59a6b0a31459">36</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(j)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ia5b9e69b256d4a048aeca37d44edc725_D20220127-20220630" decimals="-3" sign="-" name="sst:SalariesCommissionsAndBenefits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEwLTE0LTEtMS0yMDA0NTU_0efee8a8-c78f-46e5-be33-ae5b02ae6dbc">519</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(j)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic670e3e925f74a26b466f9599af4c870_D20220401-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzExLTMtMS0xLTE4NzkxMw_eb8bf0e0-4f18-435b-b562-66883ec3cf38">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzExLTUtMS0xLTE4NzkxMw_45ac25af-dd8e-4687-827d-b158a865b8a1">49,511</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i570759b49edf4e49b8fcbe1ec9ec5d80_D20220127-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzExLTE2LTEtMS0xODc5MTM_3351ab8c-81b2-49b1-87fd-297c001c9ff0">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzExLTE0LTEtMS0yMjIyNTg_381dbd95-f0e8-4caa-871b-f21acdd81402">97,709</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Selling, general, and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEyLTEtMS0xLTE4NzcwMg_7c49514b-80b4-4f6a-a7fb-570c3aecbe56">16,167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia949a72690084ba28dd2ee1b1ffb82bb_D20220401-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzExLTMtMS0xLTIwMDQ4NQ_5835171a-c07c-4f1d-b2f1-240c45583eb1">537</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEyLTE0LTEtMS0xODc5MTM_46d213b9-193e-44e2-a43b-f4e9ca7adbb4">31,148</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i915634a991e6438c8e5f0b8ff87218b7_D20220127-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEyLTEyLTEtMS0yMjIyNTg_edc0f95a-fd90-4163-8621-41098991c984">661</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEyLTIxLTEtMS0xODc5MTM_44ef72c5-2774-402d-832f-2cc27f64c2b7">14,817</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if2215b66b49b48dfac28f2f83d3ad179_D20220101-20220126" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEyLTE5LTEtMS0yMjIyNTg_55d9e5df-adf9-4631-ba74-32e8e5feab00">744</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6756d4de533d4885916ae8a06144d580_D20220401-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEzLTMtMS0xLTE4NzkxMw_3b96dbf3-8cda-4156-b611-2c9c4f24d7c5">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEzLTUtMS0xLTE4NzkxMw_b4c4ec06-035d-4a27-82d2-6cc2a24007bc">16,747</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3431f6180ea54a13adc1e7bf91943b92_D20220127-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEzLTE2LTEtMS0xODc5MTM_c894523d-746d-496c-ab98-5385ea59f684">92</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0c7a2d2c72e144948c55044d9dbb13e9_D20220101-20220126" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEyLTIxLTEtMS0yMDA1MTc_c9d13bc6-cf6a-4095-8db4-3046d6f39581">104</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEzLTIxLTEtMS0yMjIyNTg_37180d50-cddc-40fc-98a3-9441ac19debf">15,665</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i2e4b9dab38ab429c8c0f410179eb2176_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE0LTEyLTEtMS0yMjIyNTg_95f7d3bf-195a-4546-ad68-d9cd3bd83901">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(l)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i570759b49edf4e49b8fcbe1ec9ec5d80_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE0LTE0LTEtMS0yMDA1MDA_0c3617bb-ae2d-4885-8321-2b43e638f7bd">103</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0fe28856322b480f8d3236ec6d9b3b93_D20220127-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE0LTE2LTEtMS0xODc5MTM_9518b40a-96ea-4890-980e-619619ca554b">43</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE2LTE0LTEtMS0yMjIyNTg_9369dbee-bc68-4ded-a5ba-9ac29adcad5f">31,835</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE1LTEtMS0xLTE4NzcwMg_e7e5d7ec-183c-44a8-8a6a-eaf3769388f5">33,397</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="iadeee576ca544e6da12136a06ace76bb_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE1LTMtMS0xLTE4NzkxMw_96d2e429-f79c-4965-a667-cb358504dee7">1,133</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE1LTE0LTEtMS0xODc5MTM_e00a4594-38b5-4b69-b4f4-8f2f40533cb2">56,708</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i41bd50a736cb40ffbf77890955bc3d34_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE1LTE2LTEtMS0xODc5MTM_d05f3d7c-a07b-41de-a587-6de5ed29d67d">1,889</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE1LTIxLTEtMS0xODc5MTM_190f503a-a2e4-4e1d-86e9-663849ac9375">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7b07f4e35dc645a5859eb9f67d9ae464_D20220101-20220126" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE2LTIxLTEtMS0yMDA1MTc_21450f1a-893b-4246-aada-e5461e795786">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE3LTIxLTEtMS0yMjIyNTg_4d35ff09-5984-49b7-b68d-2a7166dcbc14">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 25pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="iccde4825ede449feadcd95bcb95c964b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE2LTMtMS0xLTE4NzkxMw_2785ee83-f1e8-4bff-bbb3-452441840cf5">170</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(j)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE2LTUtMS0xLTE4NzkxMw_39f10b13-0e0f-457d-b9ee-07be11852552">32,094</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ia5b9e69b256d4a048aeca37d44edc725_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE2LTE2LTEtMS0xODc5MTM_cd18227a-b936-4d53-8792-f3790bda4700">797</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(j)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE4LTE0LTEtMS0yMjIyNTg_43c89a66-d544-4e2e-8b28-115e00a914bc">54,022</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Total operating costs and expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE3LTEtMS0xLTE4NzcwMg_88ac043d-6e0b-4a42-9639-e03168b2e372">247,677</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630" decimals="-3" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTMtMS0xLTIwMDQ1NQ_c4ca8cbd-b18b-488d-9302-7408127468cf">3,233</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTUtMS0xLTIwMDQ1NQ_384bcc50-2196-439c-94c9-d0791d6f956f">250,910</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTEyLTEtMS0yMDA0NTU_05ae0a0a-4e82-4c7c-aac1-5439724b84d4">449,559</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTE0LTEtMS0yMDA0NTU_3f6d6996-f380-46a5-a49e-240638a35b5a">6,949</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTE0LTEtMS0yMjIyNTg_cfd731db-319c-4758-9061-2587492e7ec6">456,508</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTE5LTEtMS0yMDA0NTU_20a94a07-152c-44b4-9b75-0df521f02b42">92,752</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTE5LTEtMS0yMjIyNTg_0878b4b3-d942-443e-ba55-731de233f19e">3,399</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:OperatingCostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTIxLTEtMS0yMjIyNTg_3a8d1b07-12d5-4cdd-b485-35f7f7943c29">89,353</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Operating income (loss)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE4LTEtMS0xLTE4NzcwMg_f57de841-47d7-4fc6-92c5-c8f91b6abfc0">27,880</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE4LTMtMS0xLTE4NzkxMw_e881aa42-3af9-4875-b5f2-dcef7137b9a0">3,233</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE4LTUtMS0xLTE4NzkxMw_97c46104-d101-4aeb-af36-87421b5fbc64">31,113</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE4LTE0LTEtMS0xODc5MTM_8c38ac83-c22f-4b29-a454-1a12556174de">63,654</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE4LTE2LTEtMS0xODc5MTM_8104e1c1-d7bf-4f3f-8918-1263689dbd8b">6,949</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTE0LTEtMS0yMjIyNTg_6cf64917-f600-4ed8-a0fa-94714a84b015">70,603</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTE5LTEtMS0yMDA0NTU_b88ac3a1-4281-4841-ae4b-352ceb0d9744">40,040</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTIxLTEtMS0yMDA1MTc_d1226719-7e66-4e59-90b9-4b0b56d0bcb4">3,399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTIxLTEtMS0yMjIyNTg_78a8cf25-bfd2-43e5-85e7-d6dd48b2460d">36,641</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Other expense (income):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTEtMS0xLTE4NzkxMw_5439d32e-df67-40b6-82b9-104cbdbc2b01">7,324</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTMtMS0xLTE4NzkxMw_e149102c-798a-4142-ab37-98139133e2ef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTUtMS0xLTE4NzkxMw_389154bb-1fe5-4f9f-9cec-5f5c7f37538b">7,324</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTE0LTEtMS0xODc5MTM_70b3da62-b92f-4079-b062-d0b358888d25">12,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTE2LTEtMS0xODc5MTM_0c18d65a-3b49-4b80-beef-dd6021136ae6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTE0LTEtMS0yMjIyNTg_a6895b28-a585-441b-88c3-48387df47a29">12,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTIxLTEtMS0xODc5MTM_42779acc-8912-40e0-a932-0acbb60735aa">1,049</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTIxLTEtMS0yMDA1MTc_57afe361-dfa7-4fef-9c7b-d351efadb3b8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTIxLTEtMS0yMjIyNTg_8af5ad96-7379-4c5a-bd4f-8e76f7606560">1,049</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Change in fair value of warrant liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" sign="-" name="sst:GainLossOnWarrantFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTEtMS0xLTE4NzcwMg_1e6b5df3-7a91-4a7e-bfb5-85674bfc5345">4,139</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTMtMS0xLTE4NzkxMw_714aa59b-aaa7-4489-b119-f1fbd33502bc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="sst:GainLossOnWarrantFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTUtMS0xLTE4NzkxMw_c5fc4c2a-a3cc-4b48-a6d6-8ee50454d56f">4,139</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTE0LTEtMS0xODc5MTM_e13185ec-e478-4cc2-9efd-775304fcfa70">9,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTE2LTEtMS0xODc5MTM_64afb1bd-90ac-4c0e-928d-73e6933819ef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTE0LTEtMS0yMjIyNTg_ac084e30-28c4-4103-bce9-c97a3b315d41">9,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTIxLTEtMS0xODc5MTM_6469aec7-7a01-4318-917b-3d4a1e11a1ac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTIxLTEtMS0yMDA1MTc_35b7241d-8e1c-41c8-a838-265c49fc2343">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTIxLTEtMS0yMjIyNTg_e7aa0c87-1c46-4a49-ba1c-36e0f76031e8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Total other expense</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTEtMS0xLTE4NzcwMg_c877025d-7d89-441c-b031-f0b7170ea540">3,185</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTMtMS0xLTE4NzkxMw_e06033c2-c54a-43b4-8aad-75446c24540d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTUtMS0xLTE4NzkxMw_0b211c0d-871c-485e-a55f-e6f316c3f47c">3,185</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTE0LTEtMS0xODc5MTM_298c5340-b72c-4e97-8944-409ab5f413b2">21,722</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTE2LTEtMS0xODc5MTM_febef7bc-8459-475c-824c-667be6811579">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTE0LTEtMS0yMjIyNTg_ca2115d5-b2fe-4f7f-9e19-c90b86f6f1b8">21,722</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTIxLTEtMS0xODc5MTM_6740545b-03cd-4292-84fb-ec3b43cda887">1,049</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTIxLTEtMS0yMDA1MTc_ae681316-9f9f-409b-8112-5ad3f62e9828">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTIxLTEtMS0yMjIyNTg_8a972d96-5e62-439d-afdd-006197e383c0">1,049</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Income (loss) before income tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTEtMS0xLTE4NzcwMg_b5de95d9-f651-4ff7-b565-cf73208df6c7">31,065</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTMtMS0xLTE4NzkxMw_c60422db-2223-4f24-a0ce-7a1230b46b2a">3,233</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTUtMS0xLTE4NzkxMw_c4554e06-8773-4817-8436-c39fbdde54eb">34,298</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTE0LTEtMS0xODc5MTM_de75e3be-c2f9-4eb3-b37a-7bb3fbe9e549">85,376</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTE2LTEtMS0xODc5MTM_de1255b1-d1da-46f4-bc28-a1a154bdf084">6,949</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTE0LTEtMS0yMjIyNTg_1ca54680-aea4-483d-a553-fde3f001f614">92,325</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTIxLTEtMS0xODc5MTM_a66e8633-5244-46ce-9f60-ec1d3b7f405c">41,089</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTIxLTEtMS0yMDA1MTc_58695861-e3e8-4e6e-b9c8-db1409dc5120">3,399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTIxLTEtMS0yMjIyNTg_62a6a7c5-ef6e-408a-8a4e-3fb5a0a067de">37,690</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Income tax (benefit) provision</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTEtMS0xLTE4NzcwMg_56e88f8b-ac0c-4559-bfb4-83f412076282">3,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1860d1a9cad742669b3ac0ce82156d2b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTMtMS0xLTE4NzkxMw_24fc1648-04e4-43cf-9d4d-5d5717561576">3,454</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTUtMS0xLTE4NzkxMw_a4376252-7627-49df-9149-19836513ac76">454</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTE0LTEtMS0xODc5MTM_a18f5e71-bc39-461b-a17c-9b6fb4fea0f1">13,252</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i9a61d4992f2f40f99546edc5fda4c3bb_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTE2LTEtMS0xODc5MTM_d8c77ab0-bbd7-479b-a4a6-51ed6087c2b3">1,851</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI2LTE0LTEtMS0yMjIyNTg_fc9f78b7-39c1-4abb-8535-a8c74fa8aa96">15,103</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTIxLTEtMS0xODc5MTM_442968ac-14f7-4bc6-8433-37b2622edf04">629</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic2fbfe70cca942aab46caaa4f54073da_D20220101-20220126" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTIxLTEtMS0yMDA1MTc_9eb5ae8a-fc3b-47fe-b804-4894ee612f86">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI2LTIxLTEtMS0yMjIyNTg_82343037-d8bd-4a52-89e9-bccb9f763653">629</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTEtMS0xLTE4NzkxMw_7e64a69a-7a89-4093-a75e-b3f5834a58fe">34,065</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630" decimals="-3" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTMtMS0xLTE4NzkxMw_6ad53992-dde3-4128-9473-9194192e9f76">221</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTUtMS0xLTE4NzkxMw_7f8807d8-d04e-4a8f-a74f-5c0234f933ce">33,844</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTE0LTEtMS0xODc5MTM_1ba22fc7-f35a-4ecc-a6f6-d7fb6c940fe5">72,124</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTE2LTEtMS0xODc5MTM_cdcf4b4c-e664-4ca8-a76e-23017bbf5f63">5,098</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI3LTE0LTEtMS0yMjIyNTg_bebced6a-75ea-437c-b57a-9cf31877d5e3">77,222</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTIxLTEtMS0xODc5MTM_48240ee5-a104-48b4-bb79-aa9a92f8a872">40,460</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI3LTIxLTEtMS0yMDA1MTc_5948f57f-9917-4cff-9014-f5a28a1a3b0c">3,399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI3LTIxLTEtMS0yMjIyNTg_40eeb3a0-4df4-4cee-aefb-d7d11c0b8847">37,061</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Net loss attributable to non-controlling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTEtMS0xLTIyMjI1OA_9413c3a4-0faa-4a6c-9c5f-705fa9914f1d">4,867</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i490317e83b7648cca908f13b4099efbc_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTMtMS0xLTIyMjI1OA_dacc0c66-7cfc-4cde-a7cc-550436108f6f">3,240</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTUtMS0xLTIyMjI1OA_3a110d96-199c-4c6d-bd4d-7a00b04becd0">8,107</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTEwLTEtMS0yMjIyNTg_1d0ccfb4-1808-43c7-97a8-0c216029d2f9">12,935</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i0860a88606b040e2946350ac9f713e79_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTEyLTEtMS0yMjIyNTg_2a07fd8d-9d05-4a16-b787-c5eb2b4dc052">2,481</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTE0LTEtMS0yMjIyNTg_277e6f7e-530d-454b-bbb9-aa0ffff090a1">15,416</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTE3LTEtMS0yMjIyNTg_1f060779-1ccb-48bd-8770-b38571a22c39">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6dd0102b2d4e4dc69b1c2271e1f8c30e_D20220101-20220126" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTE5LTEtMS0yMjIyNTg_45388bd0-01a9-4937-879e-67f9edcafda6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTIxLTEtMS0yMjIyNTg_313f3636-b7f7-4a36-bd69-416352bb1458">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Net income (loss) attributable to System1, Inc.</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTEtMS0xLTIyMjI1OA_9a925c50-38c6-422d-aa35-2c2ab806dbf1">29,198</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTMtMS0xLTIyMjI1OA_5e46a61e-ada3-4609-9742-69d0af687ad1">3,461</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTUtMS0xLTIyMjI1OA_6099f277-e604-48f1-a137-6a3fceea16c3">25,737</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTEwLTEtMS0yMjIyNTg_39dd240f-e418-4260-99df-18e6dbfd5eef">59,189</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTEyLTEtMS0yMjIyNTg_f8264436-e0be-4521-9565-dcacb6aa9332">2,617</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTE0LTEtMS0yMjIyNTg_feba1ec9-2cb3-4b75-975b-36e4e55b701e">61,806</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTE3LTEtMS0yMjIyNTg_b10c2895-3f89-4b72-8847-b988d8eb1160">40,460</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTE5LTEtMS0yMjIyNTg_7033eb3d-1266-4a46-bffa-bb4b22208efb">3,399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTIxLTEtMS0yMjIyNTg_663af7a9-4cae-4626-a8be-b9b40698a931">37,061</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:20pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Basic net loss per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMxLTEtMS0xLTIyMjM0OQ_7364882d-efa7-4fd3-95db-8685d6db9338">0.33</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usdPerShare" contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMxLTMtMS0xLTIyMjM0OQ_f3eb1731-5d94-48d0-92d1-4e3a9312e661">0.04</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMxLTUtMS0xLTIyMjM0OQ_4570cc1b-6a0d-4d9c-8e83-bf0beda8e28d">0.29</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMxLTgtMS0xLTIyMjM0OQ_707b89b0-9811-4f53-900f-ec989de9064c">0.68</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMxLTEwLTEtMS0yMjIzNDk_676c4ceb-3b25-4e1e-a28c-133a17a39697">0.03</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMxLTEyLTEtMS0yMjIzNDk_e709f8bd-1f1b-46b7-b38b-3a04dd0c5e5c">0.71</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Diluted net loss per share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTEtMS0xLTIzMzU3OQ_37f81e8d-f454-4f7e-826d-1564b4c0b38b">0.33</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTUtMS0xLTIzMzU3MA_5e698de4-b874-4387-90e5-c661deac50cb">0.33</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(s)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Weighted average units outstanding - basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTEtMS0xLTIyMjM0OQ_4174fdaf-64ae-4b70-92e8-0d2339a7f99b">89,701</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTUtMS0xLTIyMjM0OQ_3ce76595-9c68-4ee1-aee1-43a82b67d0ec">89,701</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTgtMS0xLTIyMjM0OQ_b0efce3f-9788-4511-8738-d90e88d2116d">87,351</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="shares" contextRef="ic44f93dab4aa47208535329d4f22279a_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTEwLTEtMS0yMjIzNDk_8dc77e04-84a4-4bba-bc93-80f8e30e3f2d">511</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(s)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTEyLTEtMS0yMjIzNDk_9bc57909-2b49-45a1-b510-b9d6b707764f">86,840</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Weighted average units outstanding - diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTEtMS0xLTIzMzYzMw_3a050ec3-483f-4f51-8ed5-920bea553843">89,701</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i199ed4b24c8f47ce8c88eec05c37a01b_D20220401-20220630" decimals="INF" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTMtMS0xLTI3NjA5Nw_af4c0e78-f2cc-4edf-b444-8f959e0b5d32">1,481</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(s)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTUtMS0xLTIzMzYyNg_0422aabd-6a6a-403a-be9b-786383933b94">91,182</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Basic and diluted net income (loss) per unit</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="2" sign="-" name="us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMzLTE1LTEtMS0yMjI0MjI_29c2116c-4d3a-413d-b545-a37c8839e244"><ix:nonFraction unitRef="usdPerShare" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="2" sign="-" name="us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMzLTE1LTEtMS0yMjI0MjI_39641a17-5936-42de-967e-ff2d8af39f96">1.97</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usdPerShare" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="2" name="us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM1LTE3LTEtMS0yNzk0MjU_19500dd8-0b47-4c53-8e6a-75edd46ee864"><ix:nonFraction unitRef="usdPerShare" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="2" name="us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM1LTE3LTEtMS0yNzk0MjU_366bdbbf-8694-4809-8ab1-f7aa6964d542">0.16</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="2" sign="-" name="us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMzLTE5LTEtMS0yMjI0MTA_2bf9ff8c-09a1-4356-93ce-de94e9cadf84"><ix:nonFraction unitRef="usdPerShare" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="2" sign="-" name="us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMzLTE5LTEtMS0yMjI0MTA_f3c3c667-bbce-4f42-bfae-20ee758719cd">1.81</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Weighted average units outstanding - basic and diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="INF" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTE1LTEtMS0yMjI0MjI_96833292-ee56-4cb9-9496-e0c37436e6b1"><ix:nonFraction unitRef="shares" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="INF" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTE1LTEtMS0yMjI0MjI_b9a32038-ae68-4b39-834e-27a219b71d96">20,488</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="INF" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTE5LTEtMS0yMjI0MTA_0c6891ef-6189-4c3b-868a-c8f68ffbb0f7"><ix:nonFraction unitRef="shares" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="INF" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTE5LTEtMS0yMjI0MTA_992ae065-6da1-4130-b6d1-7ebf525c3b02">20,488</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_472"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="icebd656ffaf04f21974494349d3d937c" continuedAt="i21f6c8fa37d54194beb33c3bfb117144"><div style="margin-top:0.1pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods indicated, impacting the condensed consolidated statements of comprehensive income (loss). The footnotes correspond to the error descriptions above:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:20.080%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.265%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.034%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.265%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.034%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.262%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.265%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.046%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMS0xLTEtMTg3NzQ4_d6b6b207-6807-4117-bf11-6d77a5acef1b">34,065</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5d23def300154d8d95626eb6db4ca0fe_D20220401-20220630" decimals="-3" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMy0xLTEtMTg4MDE4_6b8136bd-4024-42eb-abc1-7f35b7484586">221</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(a)(f)(g)(h)(j)(k)(m)(o)(p)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtNS0xLTEtMTg3NzQ4_4f1cc7e7-bfec-4f3d-bbc4-7a1738d945b6">33,844</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtOS0xLTEtMTg3NzQ4_e1fbce22-23f4-43f6-9856-ab4c0e470185">72,124</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic795aff150c44e45bfae11691bbc10d4_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMTEtMS0xLTE4Nzc0OA_852591ca-8658-4f12-bb40-932cbcf76697">5,098</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(a)(f)(g)(h)(j)(k)(m)(o)(p)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMTMtMS0xLTE4ODAxOA_262b9a37-6678-4b72-987b-f83064a08cc3">77,222</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMTYtMS0xLTE4ODAxOA_20ac7173-907b-4e92-b27c-ef39b3508d23">40,460</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1a250c170a814da08f98bc8760c54c7f_D20220101-20220126" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMTgtMS0xLTE4ODAxOA_b896c6d9-2ba9-41fc-8156-7ad26c769e39">3,399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)(k) (o)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMjAtMS0xLTE4ODAxOA_34d56b33-0249-45f8-bcc8-2dbbd5c229fe">37,061</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Other comprehensive income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Foreign currency translation income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMS0xLTEtMTg3NzQ4_4b6a22a7-ee75-492f-8b76-6de309229ebb">262</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i984e9d54eee1407fb09bb2309987f8f6_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMy0xLTEtMTg4MDE4_deb31ece-97d3-4bb2-9b9e-c6c80f38c22e">786</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)(p)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtNS0xLTEtMTg3NzQ4_966c7634-fa4f-42bc-89a6-99ce7b5221ab">524</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtOS0xLTEtMTg3NzQ4_6178268b-4607-4373-bd4c-45827f4968a9">228</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50bcfd2dd2bd472c813d7ba0c6c01599_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMTEtMS0xLTE4Nzc0OA_ad9a726d-05d1-4606-8b12-f1a0f415ecbb">649</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)(p)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMTMtMS0xLTE4ODAxOA_227757c2-5eff-417b-be29-ec66384dfb6e">421</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMTYtMS0xLTE4ODAxOA_15caac7d-74eb-4277-87aa-d1bef6175a6b">87</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMTgtMS0xLTE4ODAxOA_2ae41627-8370-457b-a86f-39f8f65b6ad7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMjAtMS0xLTE4ODAxOA_b1311b89-e7d1-4b2b-b534-cc0b0ca3924c">87</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Comprehensive income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMS0xLTEtMTg3NzQ4_8a380fde-fe56-428c-99f3-290b48763ec9">33,803</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMy0xLTEtMTg4MDE4_63279b54-d708-428e-8e24-9473a63bd4d2">565</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctNS0xLTEtMTg3NzQ4_4e4e7013-cd3d-4101-b683-8e7d35e52aab">34,368</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctOS0xLTEtMTg3NzQ4_99b8fad8-3b1f-4c6d-9e86-075e042eaf5a">71,896</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMTEtMS0xLTE4Nzc0OA_b5729f6c-7481-4d8b-aa2b-42d62679e478">5,747</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMTMtMS0xLTE4ODAxOA_787be880-c6bf-45a4-8e4e-e04e7a9bad06">77,643</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMTYtMS0xLTE4ODAxOA_8893b253-b904-497b-a014-b93958a0a6b2">40,373</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMTgtMS0xLTE4ODAxOA_cc52474c-2bbe-40c5-9cad-30f1cbb5cf03">3,399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMjAtMS0xLTE4ODAxOA_327e2e89-957f-41f7-a086-44b4682934cc">36,974</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Comprehensive loss attributable to non-controlling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtMS0xLTEtMTg3NzQ4_8d15deea-844a-40da-8e16-f5c493256c45">4,812</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i490317e83b7648cca908f13b4099efbc_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtMy0xLTEtMTg4MDE4_d4935895-e86a-437a-a71c-0765eca351fb">3,234</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtNS0xLTEtMTg3NzQ4_b624c466-861d-405c-a890-893b16215a8d">8,046</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtOS0xLTEtMTg3NzQ4_1f4cd3e3-8970-4c0c-9b29-fdcc9b278e1f">12,886</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i0860a88606b040e2946350ac9f713e79_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtMTEtMS0xLTE4Nzc0OA_5dc9faee-cc72-4878-af29-749615c14eab">2,469</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtMTMtMS0xLTE4ODAxOA_f0a48672-f391-490c-8ace-4a0024674bbe">15,355</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" xsi:nil="true" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMTQtMS0xLTI3MjgxMg_6d0af104-0f95-444a-ae83-b78c2825f860"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" xsi:nil="true" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMTYtMS0xLTI3MjgxMg_38b8c291-7442-4b15-8afa-3749377906a1"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtMjAtMS0xLTE4ODAxOA_4e926b83-b34d-49bc-abc3-522ba0bbb72c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Comprehensive income (loss) attributable to System1, Inc.</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMS0xLTEtMTg4MDE4_6c3fc3e3-ceee-4c5a-a215-d6985ef3eabd">28,991</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMy0xLTEtMTg4MDE4_59c5c3b1-e641-447a-a11d-440f1a615835">2,669</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktNS0xLTEtMTg4MDE4_8879c6a6-030a-4777-8356-17b67e13450a">26,322</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktOS0xLTEtMTg4MDE4_d977eb3b-2a86-420f-877b-d710d0769380">59,010</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMTEtMS0xLTE4ODAxOA_9f01cdcf-b467-4b78-b9c5-5387365435aa">3,278</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMTMtMS0xLTE4ODAxOA_a414f096-745e-4df6-9b86-df55409bab31">62,288</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMTYtMS0xLTE4ODAxOA_5bf3316f-dddc-40d8-bb2a-fadc560e9e4c">40,373</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMTgtMS0xLTE4ODAxOA_aa2fb877-4b1b-4811-89e6-34ee440c86ef">3,399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMjAtMS0xLTE4ODAxOA_36be3e09-57d2-4618-af56-dbffdf5b04fd">36,974</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_484"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i21f6c8fa37d54194beb33c3bfb117144" continuedAt="ib24468c7c27447fd98e62eeb38457564"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods ended as indicated, impacting the condensed consolidated statements of changes in stockholders' equity. The footnotes correspond to the error descriptions above:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.800%"><tr><td style="width:1.0%"></td><td style="width:25.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.000%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.302%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.527%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.468%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class A Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class C Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class D <br/>Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Additional Paid-In-Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Deficit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Other Comprehensive Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Non-Controlling Interest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Total Stockholders&#8217;<br/>Equity</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Successor:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">For the period from January 27, 2022 to June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 26, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i59f25b651c6244169c813bef9bd6d5fb_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMS0xLTEtMTg3NzUy_7ba48198-8d71-4de8-91a5-07c8b02a7c3c">52,680</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i59f25b651c6244169c813bef9bd6d5fb_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMi0xLTEtMTg3NzUy_9be0818d-b9f1-4193-9e0c-57ac7576ac01">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ieedb1007785e49689a53d5e5833ede15_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtNC0xLTEtMTg3NzUy_2e335f20-5a0f-4153-93b3-89c2532e2125">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieedb1007785e49689a53d5e5833ede15_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtNS0xLTEtMTg3NzUy_bf29e934-e4c1-4299-9eba-caf465ee529e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i706a439921af419086d02a1e1f261ce7_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtNy0xLTEtMTg3NzUy_7c4d302c-647c-41f9-aea8-5855ab600e0d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i706a439921af419086d02a1e1f261ce7_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtOC0xLTEtMTg3NzUy_d20d1f93-124e-4668-a38c-295c95e91276">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i812776f8f7d44c29bf4581057e131cec_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMTAtMS0xLTE4Nzc1Mg_c5ae58a7-34ff-4235-962e-5874d191aad4">525,579</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i05a6ca6bb61d4d6b8102ab6410e39b8d_I20220126" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMTItMS0xLTE4Nzc1Mg_886ba0a5-ce76-4e86-b975-ca789138457a">59,184</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib815e7c5a98f47369f9c9733caf73b74_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMTQtMS0xLTE4Nzc1Mg_c00e4c3f-85fb-44ed-8897-d1234f3ef058">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib93fea7312f447c79af04dcfd905aee2_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMTYtMS0xLTE4Nzc1Mg_b7dba95c-7952-40fb-8f23-8de33e476b50">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if49e2e51afe143e797570860c0be23c0_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMTgtMS0xLTE4Nzc1Mg_2c448a75-2d66-43e3-ac0c-ea870940cd67">466,400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Effect of Merger transaction</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i140d6e7b28624c07b74fe18a5292a490_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMS0xLTEtMTg3NzUy_5642b646-4bc1-457c-9a48-c7b3ac843ac6">29,017</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i140d6e7b28624c07b74fe18a5292a490_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMi0xLTEtMTg3NzUy_d800e24d-0ffa-4379-a2f0-91a8b8c1f580">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i065618cb46884af8b6fc7756ee60f7d3_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtNC0xLTEtMTg3NzUy_6f337408-0b5a-4e62-81bd-fd5a95b81eee">22,077</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i065618cb46884af8b6fc7756ee60f7d3_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtNS0xLTEtMTg3NzUy_7d944911-7c91-4faa-88bd-8c9c1206b994">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ie17072b024854cfc8ab2c1ca93d2b3b6_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtNy0xLTEtMTg3NzUy_05f6ad99-d898-458d-897d-0597b228a885">2,900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie17072b024854cfc8ab2c1ca93d2b3b6_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtOC0xLTEtMTg3NzUy_431dee6e-6b4e-4ab2-b5d1-cf40e6b6481c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iafe8d7eccc6445bcafe6e21453e3897a_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMTAtMS0xLTE4Nzc1Mg_cce38828-f56c-4ff1-99cf-c6dc94121ce4">157,046</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0312bcb36d3f4cdab5d7021fdb21ee37_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMTItMS0xLTE4Nzc1Mg_99b3d1df-3cfc-4ab2-b4be-a9d155766368">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i12aca9fdc9a14b5493a9a78170e1391f_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMTQtMS0xLTE4Nzc1Mg_b12a69e2-3b4e-4a40-ae1c-d0e852e15a85">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4f784db843444787b67d471d183f240b_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMTYtMS0xLTE4Nzc1Mg_44edf882-0533-43e1-b629-b72208f3bcaa">198,691</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i28b44ed8eb01405392c5e7e42b3ade50_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMTgtMS0xLTE4Nzc1Mg_9dc9fd56-f3dd-4687-945f-8ce4ab77cfd1">355,742</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 27, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i1ae21df86b6b4ab19bdb0211e1b30bad_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMS0xLTEtMTg3NzUy_b559b0a6-c05a-4a28-9f14-bffeba3e860d">81,697</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1ae21df86b6b4ab19bdb0211e1b30bad_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMi0xLTEtMTg3NzUy_31eff3de-3dec-4fd1-b5be-20e90b516f9c">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i06069584a8f442db87da7a0353bc6593_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctNC0xLTEtMTg3NzUy_0b493391-4dcf-4ea1-b1b1-2dc67cdab16b">22,077</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i06069584a8f442db87da7a0353bc6593_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctNS0xLTEtMTg3NzUy_08c2aba3-4aba-4125-8416-f23e5bfc9b60">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i79818063ed53431da524b26367a3fb82_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctNy0xLTEtMTg3NzUy_e64f2960-2fc3-47d9-ab38-91d1e575e879">2,900</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i79818063ed53431da524b26367a3fb82_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctOC0xLTEtMTg3NzUy_43b3bdca-6a72-41a5-893c-86d5e566e71f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7fec274c14a34bc4bbadc55b734e9bec_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMTAtMS0xLTE4Nzc1Mg_69621363-021b-4dae-99d6-e3bf593e2925">682,625</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6991c4787c0f4a5d897628c90302f591_I20220126" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMTItMS0xLTE4Nzc1Mg_074985e2-b8f4-4b09-bcbb-db57ee06d115">59,184</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1182793450af4737bc44143176e34e53_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMTQtMS0xLTE4Nzc1Mg_a24b7d4e-03d7-47cc-a761-2015801431de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0fd728ce997d4988b42e2171e96e3d52_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMTYtMS0xLTE4Nzc1Mg_48a2babe-050d-450b-b1ae-1ac0dfd03e2b">198,691</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic2dc6163b8e54af987fbc976ef3ad490_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMTgtMS0xLTE4Nzc1Mg_f052ad91-7d1e-4485-9901-e7162547a67f">822,142</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ibc619571cbbd46cfba545ac97f2a42f3_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgtMTItMS0xLTE4Nzc1Mg_637e0a3d-760d-477d-b776-06c0f7a7871e">29,991</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i77bee26bcd9a457f93599c6648218aae_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgtMTYtMS0xLTE4Nzc1Mg_eac7003e-7f8c-4e59-abb8-28446ebb1811">8,068</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgtMTgtMS0xLTE4Nzc1Mg_2dfb2209-e3d4-4861-a414-4228b3c83f15">38,059</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of common stock in connection with the acquisition of business</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i6b48dc6dfc084b97bd4a968cacf0b089_D20220127-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEwLTEtMS0xLTE4Nzc1Mg_b6888ee9-2983-4c5b-8471-b724928b1edc">2,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i627e92f4b47f4660b10ac330156e9f50_D20220127-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEwLTEwLTEtMS0xODc3NTI_b4824c22-2ccf-42d3-b067-f2c1f3fc3a6b">25,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEwLTE4LTEtMS0xODc3NTI_639a8f96-fbef-4ce5-ab1f-3f0a9fd09838">25,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of market-based restricted stock units upon vesting</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Conversion of Class D shares to Class A shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i6b48dc6dfc084b97bd4a968cacf0b089_D20220127-20220331" decimals="-3" name="sst:StockIssuedDuringPeriodShareConversionOfShareUnits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEyLTEtMS0xLTE4Nzc1Mg_fddb374b-4a2a-4f2f-9786-6d7f37ec0714">2,900</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6b48dc6dfc084b97bd4a968cacf0b089_D20220127-20220331" decimals="-3" name="sst:StockIssuedDuringPeriodValueConversionOfShareUnits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEyLTItMS0xLTE4Nzc1Mg_1ca31a44-3939-47cb-b415-409885b178a5">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ib497e2c8be17465baae803a770f9add5_D20220127-20220331" decimals="-3" name="sst:StockIssuedDuringPeriodValueConversionOfShareUnits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEyLTctMS0xLTE4Nzc1Mg_9087e926-2273-4adf-aeaa-064b70d35919">2,900</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331" decimals="-3" name="sst:StockIssuedDuringPeriodValueConversionOfShareUnits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEyLTE4LTEtMS0xODc3NTI_ad92cbbe-bcc7-45f9-80f7-f021bad66ff3">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i627e92f4b47f4660b10ac330156e9f50_D20220127-20220331" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEzLTEwLTEtMS0xODc3NTI_3536c865-d184-4e3b-a7a6-866953bf6eac">6,752</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEzLTE4LTEtMS0xODc3NTI_9b605bdd-0b15-4066-9693-23950c7c736f">6,752</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="icd9f4c4c7e524dc7af940d1a01b46dd1_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE0LTE0LTEtMS0xODc3NTI_93fa7cec-3052-49fe-bab8-93e19dc12a30">28</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i77bee26bcd9a457f93599c6648218aae_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE0LTE2LTEtMS0xODc3NTI_bd5d2d58-42a1-4e2b-bcef-43f927f33427">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE0LTE4LTEtMS0xODc3NTI_955fe0f0-412a-4c39-ac6b-8504f3afa289">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i627e92f4b47f4660b10ac330156e9f50_D20220127-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE1LTEwLTEtMS0xODc3NTI_d2e4b8d7-eaf0-4585-8efb-6b1c88a0ce62">27,167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE1LTE4LTEtMS0xODc3NTI_037d6502-dfc8-4e06-9218-356bb1258af4">27,167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Distribution to members</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i77bee26bcd9a457f93599c6648218aae_D20220127-20220331" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE2LTE2LTEtMS0xODc3NTI_fecbee36-914a-43f3-b792-726bb9f5aa4b">247</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE2LTE4LTEtMS0xODc3NTI_315dc074-a3cf-4493-b9ee-74d264fbe2cd">247</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;March 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i009e4887442c4beebd5b3f3270c1a71c_I20210331" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTEtMS0xLTE4Nzc1Mg_11cc7827-a23a-4369-8ce5-6c6cd3b20702">86,597</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i009e4887442c4beebd5b3f3270c1a71c_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTItMS0xLTE4Nzc1Mg_c43a3a17-a2e7-4b06-adad-6f0c80a376fb">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i743a0bc9dffc4d358c719541fb5ad30c_I20210331" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTQtMS0xLTE4Nzc1Mg_fc5d4b3e-f0ed-4b24-aa64-9fba4914902f">22,077</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i743a0bc9dffc4d358c719541fb5ad30c_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTUtMS0xLTE4Nzc1Mg_96e1a6a1-bd05-4583-8a05-ed82aa3e4d47">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i2bb8a9fedc8e4968acbb362a20655cdf_I20210331" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTctMS0xLTE4Nzc1Mg_56ded60c-83f5-41b8-bf21-0fb17413ca02">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i2bb8a9fedc8e4968acbb362a20655cdf_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTgtMS0xLTE4Nzc1Mg_3cbe5e5a-f202-4570-bbf7-5c0a72816066">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7470eaf548f447269e241adee07ec38a_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTEwLTEtMS0xODc3NTI_b81fa92b-2cac-48c7-88ff-953dd2bce85a">728,540</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i5cb44005f1ee42b7858d5c60540ffaf3_I20210331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTEyLTEtMS0xODc3NTI_0074961f-335d-4463-b9a1-93b0f961f07d">89,175</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ie94b38b53544487d9c6c98e1a4c2e44a_I20210331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTE0LTEtMS0xODc3NTI_a203aff1-539e-44b2-9b6c-6f35318d1e94">28</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib258505185af4958964bea3560b4cd41_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTE2LTEtMS0xODc3NTI_9de4e492-61f0-4eb0-9b9b-fe5714944553">190,370</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i04a962e857fb4a65ac84f9c1a72e4e3f_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTE4LTEtMS0xODc3NTI_f35e0aed-446a-4f4f-9061-14c290a2007f">829,718</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6d3c1c43c2fb4ae1bb09dea93f838875_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE5LTEyLTEtMS0xODc3NTI_6c9b9876-bd35-4180-a3b8-ee5b8997e1c2">29,198</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ibac4db6b9aa040089aa61f40cf4548c1_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE5LTE2LTEtMS0xODc3NTI_6c7ee319-81f4-4755-8f30-c1deab8d04f6">4,867</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE5LTE4LTEtMS0xODc3NTI_677144cb-3e41-4f14-a368-d387ddc9f543">34,065</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Exercise of warrants</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ib5e82d1de2d940c8afa3b1f505c22678_D20220401-20220630" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIwLTEtMS0xLTE4Nzc1Mg_205d652b-d1ee-4dc4-b631-eac7a2aa36be">3,969</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9b2840b6eb4d4ac5ac84e5f3f907490c_D20220401-20220630" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIwLTEwLTEtMS0xODc3NTI_50160921-5ce8-4d48-8e0f-bb870fa60fb8">27,989</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIwLTE4LTEtMS0xODc3NTI_c000c0e1-5b1a-4fb0-a7ac-235c145b40d0">27,989</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of restricted stock, net of forfeitures and shares withheld for taxes </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ib5e82d1de2d940c8afa3b1f505c22678_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIxLTEtMS0xLTE4Nzc1Mg_d8bd095e-b4e6-4a7d-b033-6cf1c4f75aa3">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9b2840b6eb4d4ac5ac84e5f3f907490c_D20220401-20220630" decimals="-3" sign="-" name="sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIyLTEwLTEtMS0xODc3NTI_2c5a05c2-3008-4ba0-aff8-c2bc87b4a2ff">585</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630" decimals="-3" sign="-" name="sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIyLTE4LTEtMS0xODc3NTI_73820386-caa2-44e9-97d5-349d64996b29">585</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1e492e85fb1a45f6b4fcc1cda9f891c9_D20220401-20220630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIzLTE0LTEtMS0xODc3NTI_91d3ea3d-0539-4000-9463-c3586df59159">207</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibac4db6b9aa040089aa61f40cf4548c1_D20220401-20220630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIzLTE2LTEtMS0xODc3NTI_f4f00aa6-972f-4938-8b98-90f6547a105f">55</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIzLTE4LTEtMS0xODc3NTI_f833832e-eeec-43db-aab6-25c01a69a768">262</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9b2840b6eb4d4ac5ac84e5f3f907490c_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI0LTEwLTEtMS0xODc3NTI_ca5b8f26-821f-49b1-a49a-0cf6025b152d">3,888</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI0LTE4LTEtMS0xODc3NTI_fa47e3e3-5818-4274-a35c-14ef1033b41e">3,888</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Distribution to members</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ibac4db6b9aa040089aa61f40cf4548c1_D20220401-20220630" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI1LTE2LTEtMS0xODc3NTI_4078cc52-f620-40e1-80bb-cde3169a68db">1,254</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI1LTE4LTEtMS0xODc3NTI_02be5ac6-1823-4559-8950-0f5f5a9a3ddb">1,254</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;June 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="idd3631c92542428c9e0ff15117bef46b_I20220630" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTEtMS0xLTE4Nzc1Mg_6411ea56-3dbd-4a15-968a-2abde4c386fb">90,587</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="idd3631c92542428c9e0ff15117bef46b_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTItMS0xLTE4Nzc1Mg_ba772805-be69-4ea4-a7f0-3642162859dd">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ie278e11a96884b52877a96f7a1fd530d_I20220630" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTQtMS0xLTE4Nzc1Mg_33365a15-8fc6-4efb-8ad0-4cbfba300137">22,077</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie278e11a96884b52877a96f7a1fd530d_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTUtMS0xLTE4Nzc1Mg_19746d42-0377-4879-903c-255adb95db06">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i98fdd01163644fec84ddcffc62b5cda7_I20220630" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTctMS0xLTE4Nzc1Mg_02a53e73-c187-4ddf-aa8c-d656863eb9c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i98fdd01163644fec84ddcffc62b5cda7_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTgtMS0xLTE4Nzc1Mg_6e299b8e-ee79-4e90-9e59-4edcc9825e11">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6f6f4e88e37c4129867a00533e82fa72_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTEwLTEtMS0xODc3NTI_8e56ca71-61c2-41bf-b335-210cbb8c646e">761,002</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="iad8f2bd01abc4739a71b9764de26ea24_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTEyLTEtMS0xODc3NTI_bf9e3261-d45e-4c1a-9c35-023f9da6fd75">118,373</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie25b32a63d38499eb2a35845b7a545f6_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTE0LTEtMS0xODc3NTI_ab14c96d-4b2d-4b27-a28e-d5e18ecae5f9">179</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5d61c0b1c276426797556d61055fd361_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTE2LTEtMS0xODc3NTI_4b16f8b4-e4c4-471d-8820-0845191351e4">184,304</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ied8572df50904985877f9039dfdc8609_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTE4LTEtMS0xODc3NTI_68944d40-f97b-4169-b0ef-36649c120efc">827,123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div><ix:continuation id="ib24468c7c27447fd98e62eeb38457564" continuedAt="i639adeb07512416192d22fd088500308"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.800%"><tr><td style="width:1.0%"></td><td style="width:25.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.000%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.302%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.527%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.468%"></td><td style="width:0.1%"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class A Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class C Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class D Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Additional Paid-In-Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Deficit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Other Comprehensive Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Non-Controlling Interest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Total Stockholders&#8217;<br/>Equity</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Successor:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">For the period from January 27, 2022 to June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 26, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="shares" contextRef="i5b9333fc64a244fdbc4dd8ca8e365b60_I20220126" decimals="-3" sign="-" name="us-gaap:SharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTEtMS0xLTE4ODIwOQ_97bb9ced-7f08-49b7-98a2-b5b0994a44c6">930</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5b9333fc64a244fdbc4dd8ca8e365b60_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTItMS0xLTE4ODIwOQ_904bda09-b336-475a-a057-398694c3946a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i0952a39ff90b4e50b5c824ee6e9ca72d_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTQtMS0xLTE4ODIwOQ_ef206112-29c0-4c73-9c6c-d82d632bf6af">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0952a39ff90b4e50b5c824ee6e9ca72d_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTUtMS0xLTE4ODIwOQ_bee3f771-53ac-4490-8b28-d75ab6d9f21a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i50514a42bf5f42df9452e04d372cf053_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTctMS0xLTE4ODIwOQ_a378055b-3c07-48e6-bf92-34d2a4a9395b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50514a42bf5f42df9452e04d372cf053_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTgtMS0xLTE4ODIwOQ_7f68360e-eb4f-4796-9ea2-98d9cac2030a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8eb55fa3fe6141f4ac2c00c0c4caada0_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTEwLTEtMS0xODgyMDk_964a889f-99e4-424d-a032-c5cc3b18631d">48,424</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i31f5b2d6c131495dba8f97cfb0631c4c_I20220126" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTEyLTEtMS0xODgyMDk_9aea3951-14c0-4ef7-b243-7b237ea074ea">48,613</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1d7af63aeefe4dfa9e7b9cd1890818d7_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTE0LTEtMS0xODgyMDk_93b0eeaa-3cb8-42df-bc49-77725abedc59">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i2b7a081c18f04b27a5244bf63c266feb_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTE2LTEtMS0xODgyMDk_eb40e391-edd7-4c2e-b9aa-3107d4b60c38">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i786641a10cb7430e8cb189d2b9520089_I20220126" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTE4LTEtMS0xODgyMDk_8a1023e7-eb4f-4533-89db-d998c6a648c1">189</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(c) (d)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Effect of Merger transaction</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i85bc2c614d2943d5a0f185c0ec790dd5_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTEtMS0xLTE4ODIwOQ_2bf2542c-6c53-4400-b55c-36f48767cc5d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i85bc2c614d2943d5a0f185c0ec790dd5_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTItMS0xLTE4ODIwOQ_5e2ce0b7-947d-4fc3-9520-737d639bc476">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i77054430b7f04aaaab9563a06d1a12e0_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTQtMS0xLTE4ODIwOQ_7156687f-f78d-45f0-97a8-02fdbca20866">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i77054430b7f04aaaab9563a06d1a12e0_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTUtMS0xLTE4ODIwOQ_c4612a95-2f4c-4835-aed7-050c7a20a60b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="shares" contextRef="i54783b4b7c584dcab76f5870f1961c0e_I20220126" decimals="-3" sign="-" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTctMS0xLTE4ODIwOQ_25e55044-537e-4de2-b697-ec048616e49c">1,450</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i54783b4b7c584dcab76f5870f1961c0e_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTgtMS0xLTE4ODIwOQ_4a6dce2c-e9fe-4e8f-a9c1-413b579dd5bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="if4ddbeb85dcb4f889b50126eeaab609f_I20220126" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTEwLTEtMS0xODgyMDk_932ff6b4-6578-4540-a975-3da7015bcbb1">8,687</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i45d4283c1a5d47d5bbc69c15a9fc383d_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTEyLTEtMS0xODgyMDk_794ea6f8-7d1b-4f61-af62-c52df05d6478">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3ba25e19d0d8428388db387f13a1fffe_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTE0LTEtMS0xODgyMDk_f3ac4609-06b9-4fab-a04b-caf10549a153">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i70a8f791852047c7832d9267e51c7382_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTE2LTEtMS0xODgyMDk_d60a3b58-3da7-4c08-8b99-ce91dcd41f1f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i43b5bc54a57e4ad6bb76a7a608100be8_I20220126" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTE4LTEtMS0xODgyMDk_5ecee9e5-630d-47d2-92f7-f980be1b9cbd">8,687</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(d) (g) </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 27, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="shares" contextRef="icd46d47f2b194fd5a8eb29d9f1805e51_I20220126" decimals="-3" sign="-" name="us-gaap:SharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTEtMS0xLTE4ODIwOQ_d67cb68d-f7ba-41b2-afe5-4783086cfa2e">930</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="icd46d47f2b194fd5a8eb29d9f1805e51_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTItMS0xLTE4ODIwOQ_944b7222-c29f-424b-b14f-0073f44fc8ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i8250d629937a4279af2032e06ccbf183_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTQtMS0xLTE4ODIwOQ_0b4e9362-9593-45b1-9441-230a354e6e28">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8250d629937a4279af2032e06ccbf183_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTUtMS0xLTE4ODIwOQ_03f7f2d8-cec4-4933-b2ed-c92b81b8cc4b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="shares" contextRef="i224eee2beed145c4881f9c1114780115_I20220126" decimals="-3" sign="-" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTctMS0xLTE4ODIwOQ_dd2652e3-40b6-42e4-8e55-0744aa213b63">1,450</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i224eee2beed145c4881f9c1114780115_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTgtMS0xLTE4ODIwOQ_81f30df0-ca3c-43bb-9c16-c06799a9dc78">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if6b7e16bbe084ca2be6dd06fc41f03d4_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTEwLTEtMS0xODgyMDk_fb9d33a1-642d-42f7-afed-f83ee321a79a">39,737</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i58e365d45dec46de88d5d3dde4001f58_I20220126" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTEyLTEtMS0xODgyMDk_3a8624d9-b813-4898-9c78-4ede081f9026">48,613</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id75422dbe4594ef79c6bf4104588c2c2_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTE0LTEtMS0xODgyMDk_b9813748-03ae-48ad-a10a-50e05683303c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iac6cb7f6b60d494fafbb8f499494ca65_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTE2LTEtMS0xODgyMDk_fb636a6a-bb3a-4612-ad0a-e7c5b0184fbd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ibf273acd49ff4625a350eea781d49667_I20220126" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTE4LTEtMS0xODgyMDk_f7bed9f5-4587-4723-b7f7-354f7c0cc53f">8,876</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i83a9ff3dbcc7466ba43577ebcfeb1fe6_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM2LTEyLTEtMS0xODgyMDk_6df71ef9-f0b0-4f24-9763-75caf9ac9352">6,078</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i72edd24b47664127ba8d39967fdca077_D20220127-20220331" decimals="-3" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM2LTE2LTEtMS0xODgyMDk_e806f1ce-903e-4413-b165-8e1ce6a96efa">759</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i9e19ed77297e40b2848354889db48e1a_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM2LTE4LTEtMS0xODgyMDk_6a91dc06-b01b-4443-9d46-1ed7d5da3a06">5,319</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(a)(g)(i)(j)(k)(l)(m)(o)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="iba18e7a53be74b34860fda02ece309bc_D20220127-20220331" decimals="-3" name="sst:IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM3LTEtMS0xLTE4ODIwOQ_2a96f7c3-4645-450e-a5be-0b8c6a73a291">930</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if25febd6cef4456e96bf8fac57056a64_D20220127-20220331" decimals="-3" name="sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM3LTEwLTEtMS0xODgyMDk_90ce8d3c-43d1-481d-adc9-3332d9c4c175">661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i2b4327b451334387950e8167fccea3da_D20220127-20220331" decimals="-3" name="sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM3LTE4LTEtMS0xODgyMDk_ab2d9250-5fd9-4ef3-9901-cdba4fa1a7d9">661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of market-based restricted stock units upon vesting</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i54b9e11f4a054932a14239de50bfda54_D20220127-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM5LTctMS0xLTE4ODIwOQ_7b0fa7db-dafb-401e-90d7-ba4f6e2480bb">1,450</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibb10d242f91e45a78879488308a68c8c_D20220127-20220331" decimals="-3" sign="-" name="sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQxLTEwLTEtMS0xODgyMDk_c6c7fd61-96d3-49bd-88df-a5514069b7ee">4,156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6b63514489ac40b48c79d327b07f81c7_D20220127-20220331" decimals="-3" sign="-" name="sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQxLTE4LTEtMS0xODgyMDk_340401fb-7ec9-4138-a472-d173a4df70aa">4,156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(m)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4586846e9fcb49c2bb92b07dcc7d8986_D20220127-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQyLTE0LTEtMS0xODgyMDk_38dcdf74-020b-49bd-b5d8-701f25d17631">131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i631fb66d5fb049e8a8b6f61a413bb95b_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQyLTE2LTEtMS0xODgyMDk_b9b6d34a-03a1-4910-aec9-a9b861ed226b">178</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i579fa3934ce243e4ab54cba2fde23f17_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQyLTE4LTEtMS0xODgyMDk_29560a24-9eda-45de-bcbf-8140b9dcc364">47</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(p)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i25f1a24f03c448b88e13aebc1dc6c5aa_D20220127-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQzLTEwLTEtMS0xODgyMDk_84c443dc-cf1b-4d78-8bc1-45c739dd0617">4,231</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i455b43eda7204cccba4af3d9eea1c747_D20220127-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQzLTE4LTEtMS0xODgyMDk_360444d3-0204-4b69-8758-7b32e3f7615e">4,231</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g) (h)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;March 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i22af66d0d3204f3981f6370a18ebf45e_I20220331" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTEtMS0xLTE4ODIwOQ_c74a687e-cbdc-449b-89e2-080d6f401b4a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i22af66d0d3204f3981f6370a18ebf45e_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTItMS0xLTE4ODIwOQ_c2780093-ba11-4e59-ab6f-08e6f7f3fc6f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i5e38c2dd2e084d68b307b5a8b8b901bc_I20220331" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTQtMS0xLTE4ODIwOQ_3ec318b8-b7e2-4775-a397-ecea695733aa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5e38c2dd2e084d68b307b5a8b8b901bc_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTUtMS0xLTE4ODIwOQ_59078e13-b9d8-4a83-84b4-6d663c5b875e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="if2e0405b283c4cacb4e18cb54ea4fa74_I20220331" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTctMS0xLTE4ODIwOQ_414f0a58-4fdf-493d-8a1b-03181772b1f4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if2e0405b283c4cacb4e18cb54ea4fa74_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTgtMS0xLTE4ODIwOQ_dab4d0ef-70d6-41b3-80ea-889fccdba785">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9837e02d9e0a49fe9d42ce00ee5b28dc_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTEwLTEtMS0xODgyMDk_9c05ca79-fd7c-4b22-b8bc-fd81581e5ed9">48,785</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ie5655778042d4c06aad49ffd59ff09f3_I20220331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTEyLTEtMS0xODgyMDk_e836337a-ced9-4763-9aaf-216f7f9a0ab5">54,691</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i027868db834d423e91f1153a45fcede7_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTE0LTEtMS0xODgyMDk_9c4b4b2a-c61b-4661-8b51-bad81c8e4b5f">131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5c06e9807d264b1e957bdcedafd69a0c_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTE2LTEtMS0xODgyMDk_dc2684de-530a-4cf3-9094-92233123aecb">581</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i3f3fc98ad3f1433d8372e223610e2b43_I20220331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTE4LTEtMS0xODgyMDk_c56088f0-9122-4e13-a4e2-0c6a2690a40f">5,194</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i192096d775ec4f51b3b2be020d4f8925_D20220401-20220630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ3LTEyLTEtMS0xODgyMDk_998cf7c0-02f9-4114-8124-5dc926853d22">3,461</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i0968c841979a4c7a905a7239e3fd1c6c_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ3LTE2LTEtMS0xODgyMDk_1d293ea0-efdf-4bc1-9d86-91c2a3b62424">3,240</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i092ef55004e845bb8d3f23dea12c5f87_D20220401-20220630" decimals="-3" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ3LTE4LTEtMS0xODgyMDk_76c70781-835b-4924-8574-75897764d4f6">221</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g) (i)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="if6118a0694cb4f27887066f448ccee21_D20220401-20220630" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUwLTEwLTEtMS0xODgyMDk_8fa523f5-c059-444b-9270-266907d4df5b">585</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1860d1a9cad742669b3ac0ce82156d2b_D20220401-20220630" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUwLTE4LTEtMS0xODgyMDk_821d23ac-41d7-4d56-80db-b9e064e94729">585</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(m)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ibc9b04631be042348d9ad6fe0211bbf6_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUxLTE0LTEtMS0xODgyMDk_a6a095b5-b245-4a08-af4a-ecb54678811b">731</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i313a704b35f04cf29e4b2ba0150d30f6_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUxLTE2LTEtMS0xODgyMDk_a2d3cf72-5d2d-4fad-a3f2-2d2f182a89c2">69</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6756d4de533d4885916ae8a06144d580_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUxLTE4LTEtMS0xODgyMDk_64090814-223f-476d-bfa5-e35025743bac">800</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(p)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0bb4f0d9fe0145638e45a1ffec140cce_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUyLTEwLTEtMS0xODgyMDk_7efa5146-1bdd-42eb-b049-6d807a814c1e">3,107</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id39c0e2b6f5440b7ae2581fa05cd345d_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUyLTE4LTEtMS0xODgyMDk_3f0256be-528e-4539-8a3e-cb2867e97830">3,107</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g) (h) </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;June 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i52f80f1dc50447539f26e3ad129e49aa_I20220630" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTEtMS0xLTE4ODIwOQ_dc2c85a7-e51f-4d26-b03f-27c9f401c61b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i52f80f1dc50447539f26e3ad129e49aa_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTItMS0xLTE4ODIwOQ_66932865-6632-4a92-8f4b-1c340ddd3139">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i6e488e9dbd8f4d21843df08dd72a0efd_I20220630" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTQtMS0xLTE4ODIwOQ_0c8153e1-4e5c-44a5-9ecf-08eec62e700d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6e488e9dbd8f4d21843df08dd72a0efd_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTUtMS0xLTE4ODIwOQ_da6f927c-00ae-46ac-81ad-220cda262648">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i89213a4089b14ea287bd7a6f240d4046_I20220630" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTctMS0xLTE4ODIwOQ_172f9d01-69b3-472d-b1d9-091f119a5899">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i89213a4089b14ea287bd7a6f240d4046_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTgtMS0xLTE4ODIwOQ_e8c32e40-9cfe-4b3a-80b9-aa14ffb34ba2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia871dba25f544acbbed6b132ad9db2e7_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTEwLTEtMS0xODgyMDk_b4ea4104-7aa2-488f-8918-f243cc0aec36">51,307</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i4e45e60137e841049a2f640d73646646_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTEyLTEtMS0xODgyMDk_64a0879b-ec94-4ecc-98d1-75ee363a5f3f">51,230</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic03f49d35c9646d9843a6308aaab6e1e_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTE0LTEtMS0xODgyMDk_ea0afce7-97bc-4878-b21b-dcbab7e91a1e">600</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i0daa12a422e24674879fef819e60f1f7_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTE2LTEtMS0xODgyMDk_add00e84-3760-499f-904c-26a5f70e935a">2,728</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTE4LTEtMS0xODgyMDk_249d6639-e0e8-4afa-8e39-62c676cba11a">3,251</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></ix:continuation></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div><ix:continuation id="i639adeb07512416192d22fd088500308" continuedAt="i78a93b1b83a14b9fbfb53ae531cbef78"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.800%"><tr><td style="width:1.0%"></td><td style="width:25.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.000%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.302%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.527%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.468%"></td><td style="width:0.1%"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class A Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class C Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class D Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Additional Paid-In-Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Deficit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Other Comprehensive Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Non-Controlling Interest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Total Stockholders&#8217;<br/>Equity</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Successor:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">For the period from January 27, 2022 to June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 26, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i8d5f3854bc874b82b9a6caee5d1795e6_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTEtMS0xLTE4ODIxNw_39137e90-8f5a-490b-b896-0da2fba66064">51,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8d5f3854bc874b82b9a6caee5d1795e6_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTItMS0xLTE4ODIxNw_ec9de933-8ede-4eba-ad46-473be4b231a4">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i22291659ac814727b66cc40fec2c93b2_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTQtMS0xLTE4ODIxNw_19cc3c94-f1b2-47f5-8edb-ad1f0fdc40bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i22291659ac814727b66cc40fec2c93b2_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTUtMS0xLTE4ODIxNw_350de015-544f-4560-a82c-54066f62076e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i7071d0edad624e2fae5d362908f116a0_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTctMS0xLTE4ODIxNw_5c2257c1-13c6-4dd6-a339-40b7b63d6805">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7071d0edad624e2fae5d362908f116a0_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTgtMS0xLTE4ODIxNw_db3386e4-eff3-4bf6-8062-e9ab61155326">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iffab81ce26344ad897f076888492fcae_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTEwLTEtMS0xODgyMTc_45fe206a-40e2-4674-abc6-4ee14f6c9d14">574,003</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i0b0070892ab4419c852bb2ede1422cbe_I20220126" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTEyLTEtMS0xODgyMTc_59f207af-7eae-494a-a583-0636262355db">107,797</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1607c6cbf8c24122a4bcbffd4084d198_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTE0LTEtMS0xODgyMTc_07a0c938-9b56-4337-882b-7d2872ebad39">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7a28ddd32ee34e9fb3a4304045821a04_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTE2LTEtMS0xODgyMTc_b6ce3111-dcac-4838-892c-d340ce7882fb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i53b7c8f91f6a4003935090c11939250d_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTE4LTEtMS0xODgyMTc_54256bb2-7962-41ea-8782-82fe25c2bb3e">466,211</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Effect of Merger transaction</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ida9b783ddfcf4a919e9511e624ae19ef_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTEtMS0xLTE4ODIxNw_0f9a303c-7bf9-49bc-b2dc-4437d55cb290">29,017</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ida9b783ddfcf4a919e9511e624ae19ef_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTItMS0xLTE4ODIxNw_eacfa848-e9bf-4fda-a25c-47f4f5d73cdf">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="iecddc95da7e44d02a052d46ce618e323_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTQtMS0xLTE4ODIxNw_5286da58-8bc9-4c02-874c-846b538f2ace">22,077</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iecddc95da7e44d02a052d46ce618e323_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTUtMS0xLTE4ODIxNw_9512ed16-8647-4a0c-bf7a-26a374fcc0c4">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="if2a722435e3e4dad951f2284eb1a4832_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTctMS0xLTE4ODIxNw_0f28739f-4b52-488c-b8d6-ea94c1d19232">1,450</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if2a722435e3e4dad951f2284eb1a4832_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTgtMS0xLTE4ODIxNw_d24c9073-f81d-40ff-af89-1e09b345f102">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if4ce2f1039d44c79a870b66796f4734f_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTEwLTEtMS0xODgyMTc_98682e84-08f7-43f9-bf98-8348a158dc89">148,359</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iec38f4cebf5841f697f5d91bdd4b4ea3_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTEyLTEtMS0xODgyMTc_9b554631-a9db-4cd4-ac6d-53c0319131d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4150805972f9485c8d6b66a41e500cc3_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTE0LTEtMS0xODgyMTc_4dedd59d-0290-41fb-833c-478aab9dccd2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i2e6a67e926314bea9370269528418054_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTE2LTEtMS0xODgyMTc_9dd0452c-cf1e-4275-be8e-66ba531ea5d9">198,691</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iea202116b4964132bf03717fe256ebcf_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTE4LTEtMS0xODgyMTc_4a50941f-ded0-4e7e-b9de-9cf4ec2f9b89">347,055</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 27, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i4c05f740980f4fb088a38e05ebaa6ee6_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTEtMS0xLTE4ODIxNw_5954cce7-5717-4b7b-a53c-bed6a255fbd2">80,767</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4c05f740980f4fb088a38e05ebaa6ee6_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTItMS0xLTE4ODIxNw_56119a75-7c47-46c6-92cb-a5ef92156ef6">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ib297e29c0b764257bcc3f093080b2169_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTQtMS0xLTE4ODIxNw_aa02bc55-517e-4e06-bbde-35c25a26618e">22,077</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib297e29c0b764257bcc3f093080b2169_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTUtMS0xLTE4ODIxNw_737c53e0-33cd-4873-bb20-bd48206b90cb">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="idd3de80897004085aa919ef2c57d8ea9_I20220126" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTctMS0xLTE4ODIxNw_fa47d289-1f16-4827-9df8-6225d995d35b">1,450</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="idd3de80897004085aa919ef2c57d8ea9_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTgtMS0xLTE4ODIxNw_20ab5bc6-df00-4f06-a1bb-f05872203d2e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib561927f1ee94b098354b276c25d1757_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTEwLTEtMS0xODgyMTc_b8d1f724-4a4b-401c-babd-78b22048a8cd">722,362</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i7e96ecbefe3c4cc3805e220c5baa0887_I20220126" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTEyLTEtMS0xODgyMTc_6649ab41-954b-4180-b75d-b01add9ff210">107,797</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie7f3d4d5df2b42f18f7b2d70d49e65ce_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTE0LTEtMS0xODgyMTc_fa257230-bd37-4b1e-aaa0-6e60248b1d4a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i21f26a6337f346ef927a05fb6b51cb75_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTE2LTEtMS0xODgyMTc_b6cecc2b-ad99-426f-bff4-af82d2fdde11">198,691</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i401fb407c6f34cc5b3df010b5fc34a9e_I20220126" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTE4LTEtMS0xODgyMTc_c22ad93b-b966-4d26-9bcc-4c71fd9e2f02">813,266</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i8d9fe5455b9f4ce1baa010db8dd15892_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY0LTEyLTEtMS0xODgyMTc_ddc318c6-b302-4e13-923a-fceedbbebe8d">36,069</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY0LTE2LTEtMS0xODgyMTc_0b052751-1306-47a8-ad6e-5095fe044d1d">7,309</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY0LTE4LTEtMS0xODgyMTc_0cd5f562-03dc-4a3b-9634-556c821a0a97">43,378</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331" decimals="-3" name="sst:IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY1LTEtMS0xLTE4ODIxNw_b32e64e6-4c22-40c7-8c63-9660bf7a048e">930</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331" decimals="-3" name="sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY1LTEwLTEtMS0xODgyMTc_6ef5637d-8703-4920-ae09-3a89ae23468c">661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" name="sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY1LTE4LTEtMS0xODgyMTc_c6a87d96-10cd-4cc8-a106-417490c20ad3">661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of common stock in connection with the acquisition of business</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY2LTEtMS0xLTE4ODIxNw_dbbc136c-9e1d-4518-a6e9-57c532246162">2,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY2LTEwLTEtMS0xODgyMTc_29eeead5-c113-488f-a56b-501e66c5e7b2">25,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY2LTE4LTEtMS0xODgyMTc_adda918b-4e1c-4c88-936f-47fe1cb52d2f">25,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of market-based restricted stock units upon vesting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i312d41e4c44d4e91861540cbd9c6216c_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY3LTctMS0xLTE4ODIxNw_5bee11c6-5db8-4455-b96f-a159370a2d99">1,450</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Conversion of Class D shares to Class A shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331" decimals="-3" name="sst:StockIssuedDuringPeriodShareConversionOfShareUnits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY4LTEtMS0xLTE4ODIxNw_ac52a309-1d82-45f3-8dfd-f732a0871452">2,900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331" decimals="-3" name="sst:StockIssuedDuringPeriodValueConversionOfShareUnits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY4LTItMS0xLTE4ODIxNw_ca9cb28d-bf36-48a4-947c-2685a550307a">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i312d41e4c44d4e91861540cbd9c6216c_D20220127-20220331" decimals="-3" name="sst:StockIssuedDuringPeriodValueConversionOfShareUnits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY4LTctMS0xLTE4ODIxNw_a652de31-08f5-4851-b4ce-b3af8f24c760">2,900</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" name="sst:StockIssuedDuringPeriodValueConversionOfShareUnits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY4LTE4LTEtMS0xODgyMTc_3ce18314-68b3-4294-9086-e69e4b040d7c">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY5LTEwLTEtMS0xODgyMTc_83cf2983-17e9-4672-b7cf-b81ee3ba3a28">2,596</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY5LTE4LTEtMS0xODgyMTc_96bf6af7-c347-410f-a218-768229da7a35">2,596</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9b407249ddd1453e8b43afef06f4d71c_D20220127-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcwLTE0LTEtMS0xODgyMTc_ed1626de-8d0a-450d-b9d5-bf743b8d783f">103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcwLTE2LTEtMS0xODgyMTc_2d14fe91-b50b-446a-87c6-0b68dd72d277">184</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcwLTE4LTEtMS0xODgyMTc_26eada62-4a8b-40cc-b1f8-b08cf715db30">81</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcxLTEwLTEtMS0xODgyMTc_32ba3505-0a08-43a4-8b0d-86c6220088f2">31,398</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcxLTE4LTEtMS0xODgyMTc_e9aa6c5d-5f0f-4862-b768-289849dcdaa1">31,398</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Distribution to members</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcyLTE2LTEtMS0xODgyMTc_b61ea311-279d-429b-94ab-7a4bf0b1ea63">247</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcyLTE4LTEtMS0xODgyMTc_46f2ee4d-176e-40fe-89d2-4e5385aca080">247</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;March 31, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i1a579478394648d49717ae5e3695f78b_I20220331" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTEtMS0xLTE4ODIxNw_5e06fce8-17ed-4004-a9c0-c912ef62d2b5">86,597</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1a579478394648d49717ae5e3695f78b_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTItMS0xLTE4ODIxNw_d69eed97-4f4b-4f81-b28f-9211984acc18">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i4673e7cf23f8445c8c2f6c1a0a2df963_I20220331" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTQtMS0xLTE4ODIxNw_620e5128-c5f9-450d-a74c-77f36c1685bc">22,077</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4673e7cf23f8445c8c2f6c1a0a2df963_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTUtMS0xLTE4ODIxNw_9763bb94-d0f6-42b2-b438-d7919c2aaa3c">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i5f20d6f1696144cebb3f00aae69e5caf_I20220331" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTctMS0xLTE4ODIxNw_45033664-6b52-4ced-ae11-6366451688de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5f20d6f1696144cebb3f00aae69e5caf_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTgtMS0xLTE4ODIxNw_b9ce12cd-c5e6-4f9d-9667-ec2bc3b1238a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5fc86e97095a4eca966855170f5713eb_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTEwLTEtMS0xODgyMTc_4b18bb6d-b591-4683-a968-18aee13c493a">777,325</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ib47b0269b8a0456c9247e3ed0f63b5cc_I20220331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTEyLTEtMS0xODgyMTc_ac169277-a194-4c50-b8aa-7de1f4231fb9">143,866</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="idf72b76369524b77919375e505de2305_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTE0LTEtMS0xODgyMTc_723e0cd3-3c73-4629-ac04-9be011975b6c">103</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id8a4871f9463421dae400494eaef645f_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTE2LTEtMS0xODgyMTc_ec8c16e3-713a-450e-bf96-8eb3ab583295">190,951</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9f0ced7b0c34483c866a38f076498d9b_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTE4LTEtMS0xODgyMTc_f4256a8b-bd7c-4d64-addd-c5766c07777c">824,524</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i96d616d84cc14c8b96f0dcf958986471_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc1LTEyLTEtMS0xODgyMTc_b1f56a20-c457-4c81-8b64-815a5310cf3f">25,737</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc1LTE2LTEtMS0xODgyMTc_033d55c8-95f8-45e8-a8e5-6476937dcbe6">8,107</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc1LTE4LTEtMS0xODgyMTc_4ccd2c2b-e9bb-42ea-805f-6f4e85e93b18">33,844</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Exercise of warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i64799c9a9b8b45ff82d183d5a81b75dd_D20220401-20220630" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc2LTEtMS0xLTE4ODIxNw_5a158542-0cb8-4a5b-bade-dc2ed465426f">3,969</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i920940b7f7eb4f56afb2998c30e488fc_D20220401-20220630" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc2LTEwLTEtMS0xODgyMTc_08bae3f8-aa8e-43d6-8cde-00c4f6989cbb">27,989</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc2LTE4LTEtMS0xODgyMTc_83bbf4bc-9b58-44a0-b171-fd360fde7b90">27,989</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of restricted stock, net of forfeitures and shares withheld for taxes </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i64799c9a9b8b45ff82d183d5a81b75dd_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc3LTEtMS0xLTE4ODIxNw_cc906d2b-8669-4e6f-81bf-a565248a77e7">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc3LTE4LTEtMS0xODgyMTc_0ef060e3-b9ab-47af-a7c4-2c8cb9405672">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i9379c162f9a2451da2faf25b0f3db3d7_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc5LTE0LTEtMS0xODgyMTc_335650a6-d737-4b58-8243-033a2c4664f3">524</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc5LTE2LTEtMS0xODgyMTc_da628fd8-e9bc-45ae-ac16-a3324dc94efc">14</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc5LTE4LTEtMS0xODgyMTc_c9f0a768-b9f8-4ae9-b0ea-d2b0887f631a">538</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i920940b7f7eb4f56afb2998c30e488fc_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgwLTEwLTEtMS0xODgyMTc_7e37f194-bb4a-4a09-87a7-5f80ab1ef435">6,995</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgwLTE4LTEtMS0xODgyMTc_87e36b7e-f0bb-4263-a294-edb9465abc1c">6,995</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></ix:continuation></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div><ix:continuation id="i78a93b1b83a14b9fbfb53ae531cbef78" continuedAt="i7b16eb055feb4304a405cf416035cb9f"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.800%"><tr><td style="width:1.0%"></td><td style="width:25.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.000%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.302%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.527%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.273%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.468%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Distribution to members</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgxLTE2LTEtMS0xODgyMTc_1f235a0d-7315-454a-96d7-cdfc6b6eeefb">1,254</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:PartnersCapitalAccountDistributions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgxLTE4LTEtMS0xODgyMTc_a4cf7359-5649-4485-9990-447ccf850826">1,254</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;June 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i11f9b87baefc485e9ba8a04727001c07_I20220630" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTEtMS0xLTE4ODIxNw_2a4ee575-7fd9-4d66-bbdd-bfda2e50d3de">90,587</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i11f9b87baefc485e9ba8a04727001c07_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTItMS0xLTE4ODIxNw_7f64bf48-3862-4370-accc-776277ad8a89">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i172810205be24230bd0c08306097e035_I20220630" decimals="-3" name="us-gaap:SharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTQtMS0xLTE4ODIxNw_0f6b46ee-8765-4687-b6f2-1565e9d7a0c4">22,077</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i172810205be24230bd0c08306097e035_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTUtMS0xLTE4ODIxNw_71d3c26d-b078-4cf2-a66c-6d21b415f65c">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i4a344ac2a8a6456bb2a73c3e31a6b839_I20220630" decimals="-3" name="us-gaap:SharesIssued" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTctMS0xLTE4ODIxNw_d363f1e0-756c-4c5a-a953-f8c772908a19">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4a344ac2a8a6456bb2a73c3e31a6b839_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTgtMS0xLTE4ODIxNw_eb74385b-62eb-433f-b092-235770c42fcd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1d4e14ca883a4414b50570b4ef704ddf_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTEwLTEtMS0xODgyMTc_c71eb0c4-c4cf-49c9-bc3b-77c6d5779ee1">812,309</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1f72722e2cb04b6282da2c964f7c679c_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTEyLTEtMS0xODgyMTc_37720a00-0313-4a22-b80c-8789b7aaf137">169,603</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="if6b4e5ad6a3d4910aaa60f899c1535ef_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTE0LTEtMS0xODgyMTc_111ef9bd-efff-41d4-aa7a-7359726b8a92">421</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibb743dda3c7b447da9598b583c8293b1_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTE2LTEtMS0xODgyMTc_1abccc8c-c07c-470f-888e-d6cfb836c7eb">181,576</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTE4LTEtMS0xODgyMTc_ac4eb993-2a72-4545-899e-cbbe3821f8fe">823,872</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></ix:continuation></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_496"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i7b16eb055feb4304a405cf416035cb9f" continuedAt="if82509565ef84f9295248314a17db5c0"><div style="margin-top:0.1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods ended as indicated, impacting the condensed consolidated statement of changes in members' deficit. The footnotes correspond to the error descriptions above:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.756%"><tr><td style="width:1.0%"></td><td style="width:33.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.113%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.883%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.014%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.200%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Members&#8217; Deficit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Total Members&#8217; Deficit</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">For the period January 1, 2022 to January 26, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 1, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i837584bc08cc4210bd340442818aed11_I20211231" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzQtMi0xLTEtMjEwOTIx_c2da29ae-d2aa-43b6-9260-120dd68dd1b3">28,829</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie1c36d01218b41c9b78aa89a55c167ff_I20211231" decimals="-3" name="us-gaap:PartnersCapital" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzQtNC0xLTEtMjEwOTIx_291d8288-f801-4988-81c9-d4d8cd1afc52">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="if014e4a35fe04c7895ffef5816134561_I20211231" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzQtNi0xLTEtMjEwOTIx_9f10a00f-2e9d-489c-8246-7114d7d255eb">28,829</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i535888b364d24d8d944427c990859b47_I20211231" decimals="-3" name="us-gaap:PartnersCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzQtOC0xLTEtMjEwOTIx_8fd0af7b-ca37-4460-b30d-8417e65f2c80">428</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzQtMTItMS0xLTIxMDkyMQ_14117550-fba6-4965-aa39-25634abd8768">28,401</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i725adbeb60f54b4f89eee7e24b3da92e_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzUtMi0xLTEtMjEwOTIx_ef2f7028-8911-4649-b637-822cfc4354e4">40,460</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i93918357798344619c3c1375db5991bc_D20220101-20220126" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzUtNC0xLTEtMjEwOTIx_11ff55f2-b6e6-48eb-8c45-bd2246279767">3,399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)(k)(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i9a28d3faf2d149ebb597a5ffece2c4bb_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzUtNi0xLTEtMjEwOTIx_a52b31a1-b07c-4057-986a-cddb1269c118">37,061</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzUtMTItMS0xLTIxMDkyMQ_91040c5d-f478-4e34-8489-f66906ecc406">37,061</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Accumulated other comprehensive income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5f0353f5a17f4a27ae4242f8b21b9227_D20220101-20220126" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzYtOC0xLTEtMjEwOTIx_ed63818e-a565-434b-b2f9-28f8fb58aab0">87</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzYtMTItMS0xLTIxMDkyMQ_fdcd4a44-cc5d-4854-a8de-47e36e360b43">87</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i725adbeb60f54b4f89eee7e24b3da92e_D20220101-20220126" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzctMi0xLTEtMjEwOTIx_76da1887-684c-4840-81e8-7bf066f3634c">27,698</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ia05bacda3a904b45838a2e105d0eec6e_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzctNC0xLTEtMjEwOTIx_872754ed-80e2-482c-9d4a-ade8c94c703f">3,993</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9a28d3faf2d149ebb597a5ffece2c4bb_D20220101-20220126" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzctNi0xLTEtMjEwOTIx_c8b47e13-34db-43d4-8faa-b312b58b7bf4">23,705</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzctMTItMS0xLTIxMDkyMQ_87db8558-0c20-48af-b7cc-64c18e4da518">23,705</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 26, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i03e9c8a7e318445da5bb335d5d09494b_I20220126" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzktMi0xLTEtMjEwOTIx_99ca4500-7039-436f-b20c-f2a4d1b7dac6">41,591</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i2ff0cf70f41d4ca4b5d2a9e14bf59a2f_I20220126" decimals="-3" sign="-" name="us-gaap:PartnersCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzktNC0xLTEtMjEwOTIx_aec9fd31-da3f-4dc1-b554-98b9c9fb0c89">594</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i95273ac6110b4b13b3b420091c471a15_I20220126" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzktNi0xLTEtMjEwOTIx_31487df9-874a-420c-9b11-20e9e3e4399f">42,185</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ida86a865c1264c47988dce9cbc69df7f_I20220126" decimals="-3" name="us-gaap:PartnersCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzktOC0xLTEtMjEwOTIx_44846566-66bc-4cb1-86b8-06778fd5e37b">515</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" sign="-" name="us-gaap:PartnersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzktMTItMS0xLTIxMDkyMQ_3dc2fff7-f5b7-4aa6-be4a-c54f368d748e">41,670</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_504"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="if82509565ef84f9295248314a17db5c0" continuedAt="ia525c028e9384a9aa84ad151bcf3932c"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods ended as indicated, impacting the condensed consolidated statements of cash flows. The footnotes correspond to the error descriptions above:</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">      </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:26.508%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.442%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.604%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.442%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.442%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.442%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.196%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.413%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash flows from Operating Activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQtMS0xLTEtMTg3NzYw_85ae0840-0db4-4e58-a4f2-ddc3d309460f">72,124</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic795aff150c44e45bfae11691bbc10d4_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQtMy0xLTEtMTg4NDI4_2202103b-1361-44d0-99ed-edd8fb1a66a0">5,098</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(a)(f)(g)(h)(j)(k)(l)(m)(o)(p)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQtNS0xLTEtMTg4NDI4_37dac967-683a-4831-9eb9-be0d3a0e2d49">77,222</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQtOC0xLTEtMTg4NDI4_58319d66-5754-407a-8171-f07c998d9eca">40,460</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1a250c170a814da08f98bc8760c54c7f_D20220101-20220126" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQtMTAtMS0xLTE4ODQyOA_44ff70d8-f56a-4772-bf39-1ec89d4310ce">3,399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)(k)(o)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQtMTItMS0xLTE4ODQyOA_90defdb2-103f-4dee-93b9-fc62ff1706d9">37,061</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzYtMS0xLTEtMTg3NzYw_4ea61f4a-5cf2-4cd0-81fa-c6965548c0d0">56,708</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ib28000da1a814ff88ab3accdf454b3fb_D20220127-20220630" decimals="-3" sign="-" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzYtMy0xLTEtMTg4NDI4_9e0b9932-1dad-4fe8-ada3-607e4119d318">2,686</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(a)(j)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzYtNS0xLTEtMTg4NDI4_06803077-7420-47f0-9da1-43b8041c6ffe">54,022</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzYtOC0xLTEtMTg4NDI4_72c21d98-4122-4f5e-aea2-39dfffdf1f55">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzYtMTAtMS0xLTE4ODQyOA_1305748c-c79b-4296-9310-00d6760849e8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzYtMTItMS0xLTE4ODQyOA_b959af1d-9d66-4321-ac14-3acb7df2bbec">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzctMS0xLTEtMTg3NzYw_be27067a-ec8a-41a3-9cbc-ab269a177561">49,219</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8569f70e9c8441ac83e0a373ad979f05_D20220127-20220630" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzctMy0xLTEtMTg4NDI4_8063c8bb-1288-4de9-8e8c-41c257e04032">8,251</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)(h)(o)(q)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzctNS0xLTEtMTg4NDI4_19482f40-8ae7-46df-be3d-dae059c2a703">57,470</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzctOC0xLTEtMTg4NDI4_48c36eb8-c7b8-4421-985b-f15299af4cbf">27,698</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i9cf138b7b761430d85eeb60369acaa12_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzctMTAtMS0xLTE4ODQyOA_00ab1984-5694-46ed-ae77-2ecb6a9b8fae">3,993</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzctMTItMS0xLTE4ODQyOA_233301c0-7ddb-4216-8fe7-130bb88adb83">23,705</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzgtMS0xLTEtMTg3NzYw_f74bae27-3b7c-4f96-bf14-1ffabd4bfe89">2,226</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzgtMy0xLTEtMTg4NDI4_710b3e2a-cfac-4b24-a52e-79bdb6c6f4fe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzgtNS0xLTEtMTg4NDI4_1fdf088e-39bc-47e6-ad3c-b7b5adf1110f">2,226</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzgtOC0xLTEtMTg4NDI4_1a3311de-989b-4b6f-96ce-3457f737f644">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzgtMTAtMS0xLTE4ODQyOA_9534d2d0-24c5-4cc1-9d26-ddb2bbde86ef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzgtMTItMS0xLTE4ODQyOA_e1b4607a-cf17-4024-9ef6-8ab449c04bda">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Noncash lease expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="sst:NoncashLeaseExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzktMS0xLTEtMTg3NzYw_5613837f-b437-486a-befe-7d382e4cc369">90</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i36bee3b42f1043efafca66417099b71b_D20220127-20220630" decimals="-3" name="sst:NoncashLeaseExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzktMy0xLTEtMTg4NDI4_df09242b-225a-4b51-87f3-dce04b751e4f">784</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(r)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:NoncashLeaseExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzktNS0xLTEtMTg4NDI4_339b44d8-f075-4486-90c4-00c52bcd86c5">694</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="sst:NoncashLeaseExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzktOC0xLTEtMTg4NDI4_4b0d2713-4217-47d0-a32e-d69b962d20e7">115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="sst:NoncashLeaseExpense" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzktMTAtMS0xLTE4ODQyOA_92423b04-5ced-4750-a289-9a3ce53fcfc3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:NoncashLeaseExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzktMTItMS0xLTE4ODQyOA_6183f4f4-f2ca-42c9-bbc4-eaf6747848da">115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Change in fair value of contingent consideration and CEO equity profit  interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEwLTEtMS0xLTE4Nzc2MA_d7d89d67-a121-45e2-a4cd-a0c9be659f66">72</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEwLTMtMS0xLTE4ODQyOA_29167dbd-1dda-43ec-a7c8-82e0aedb751b">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEwLTUtMS0xLTE4ODQyOA_cf245feb-5b7d-45e0-9e96-d229380ad9c5">27</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEwLTgtMS0xLTE4ODQyOA_b6e902b7-0aa9-4342-be4d-9c8aa10f25a5">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEwLTEwLTEtMS0xODg0Mjg_406cda42-391f-4dbb-95f3-d4a1a6f12a20">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEwLTEyLTEtMS0xODg0Mjg_7fefceb6-0e2b-41e7-9b78-5342038a20c1">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Change in fair value of warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:FairValueAdjustmentOfWarrants" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzExLTEtMS0xLTE4Nzc2MA_418437cd-53ae-4d0e-8dfb-dfa22195c8d0">9,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:FairValueAdjustmentOfWarrants" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzExLTMtMS0xLTE4ODQyOA_12fc2355-6fcf-4bf0-8c92-be1a349d564f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:FairValueAdjustmentOfWarrants" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzExLTUtMS0xLTE4ODQyOA_ebbf46cd-8f05-4e4c-ba5b-c1002b09c94f">9,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:FairValueAdjustmentOfWarrants" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzExLTgtMS0xLTE4ODQyOA_8841cd31-7a49-4cd5-9ebe-5fd2e905d47b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:FairValueAdjustmentOfWarrants" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzExLTEwLTEtMS0xODg0Mjg_5a19c7b7-8bc2-4835-a6db-be1cad12c4b8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:FairValueAdjustmentOfWarrants" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzExLTEyLTEtMS0xODg0Mjg_00cb487c-6a17-4d9b-ab40-4ff88cedda32">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Deferred tax benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEyLTEtMS0xLTE4Nzc2MA_aeec8dc5-0fdb-4cd8-b485-15cb6e1db00f">20,893</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="iac0a865b056d49cbb9b0a8853565ea84_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEyLTMtMS0xLTE4ODQyOA_e67f9c8f-355a-434d-920b-4b707930510c">1,853</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(m)(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEyLTUtMS0xLTE4ODQyOA_22fe331d-f0af-4608-b398-6ff16a9faee1">22,746</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEyLTgtMS0xLTE4ODQyOA_0ac9e40b-01c0-477e-948f-678b00a81929">816</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEyLTEwLTEtMS0xODg0Mjg_b7f7735c-53d1-4f32-a984-0ed93b87d28c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEyLTEyLTEtMS0xODg0Mjg_84567311-71b5-48be-96a1-4314f6f90b12">816</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEzLTEtMS0xLTIwOTg5Mg_6aefd326-1036-481d-847d-4d82cabc8380">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i915634a991e6438c8e5f0b8ff87218b7_D20220127-20220630" decimals="-3" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEzLTMtMS0xLTIwOTg5Mg_12d06b2a-08f0-4ad1-b9da-d8929767dbe4">661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEzLTUtMS0xLTIwOTg5Mg_947f6a79-effc-4cd4-a800-ef41ffa9770e">661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEzLTgtMS0xLTIwOTg5Nw_3049e006-f010-4584-858f-0c2da3caa78d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEzLTEwLTEtMS0yMDk4OTc_f77ac678-28ac-47c7-94cd-640cb12595f9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEzLTEyLTEtMS0yMDk4OTc_8efebe60-395a-4dc6-82e6-405b0f444e02">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Changes in operating assets and liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Accounts receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE0LTEtMS0xLTE4Nzc2MA_468b7ab6-7e68-4109-b8f3-b8d56662abba">7,890</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="if4cc2d889d104accb8b2233301e382d9_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE0LTMtMS0xLTE4ODQyOA_2d1303eb-b7b3-4aba-b189-75cad6e1b372">246</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(n)(q)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE0LTUtMS0xLTE4ODQyOA_c6664098-248f-4315-8e8a-848171958b30">8,136</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE0LTgtMS0xLTE4ODQyOA_f3a1532f-de02-4e65-bbbb-eecfd271ff83">11,118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE0LTEwLTEtMS0xODg0Mjg_f42aa601-4c3f-4ce5-92fd-520c3ca05f35">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE0LTEyLTEtMS0xODg0Mjg_8a2e4b81-1b59-4b16-b4f6-b7e57b3bf5b8">11,118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Prepaids and other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE1LTEtMS0xLTE4Nzc2MA_9822796f-f8bf-4cd5-8e66-d38ce3811925">978</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic9f7cd4ade62481ca858ad993280de96_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE1LTMtMS0xLTE4ODQyOA_f214b5ac-19a9-4144-bafb-d56b5a7a13e8">1,024</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(k)(o)(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE1LTUtMS0xLTE4ODQyOA_53ad4881-2744-4b75-97c0-c7da2b032e25">2,002</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE1LTgtMS0xLTE4ODQyOA_8d0f3bc6-58d0-460a-9dd6-427f0320552c">905</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if2215b66b49b48dfac28f2f83d3ad179_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE1LTEwLTEtMS0xODg0Mjg_9dae6680-394a-4ec7-82ba-128a0f99ed97">164</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE1LTEyLTEtMS0xODg0Mjg_69bc0d6b-e8c5-4cbb-a42d-0756bd6178df">1,069</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE2LTEtMS0xLTE4Nzc2MA_50f55926-57a4-4839-9b92-82988383ca63">6,535</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE2LTMtMS0xLTE4ODQyOA_25406350-4c8f-4f52-ac56-e90b3b19849c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE2LTUtMS0xLTE4ODQyOA_1bef02c0-8759-43da-892e-0a52a53ae7d5">6,535</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE2LTgtMS0xLTE4ODQyOA_5a532152-1ef8-4861-906c-59c853f26473">67,600</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE2LTEwLTEtMS0xODg0Mjg_364fcc3a-81fb-4259-b83a-a47929fa6e69">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE2LTEyLTEtMS0xODg0Mjg_acaa9c99-f8a7-4259-8c65-c80238d15622">67,600</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Accrued expenses and other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE3LTEtMS0xLTE4Nzc2MA_11fcb22c-690c-4d6c-8809-7f67147411d2">5,466</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i3a1cd12d0b73438387cca90b73fe2a9e_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE3LTMtMS0xLTE4ODQyOA_fb5c31c1-0e4b-406e-bdce-f3ce1de61289">5,759</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(f)(k)(o)(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE3LTUtMS0xLTE4ODQyOA_e67f2b82-cd9c-437a-9e8f-5a51cb2a0a8f">11,225</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE3LTgtMS0xLTE4ODQyOA_b8971674-3cc8-4fe0-a5c6-f860e67341ce">57,170</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6c5a20c0c85e48c4946498d4e52324a1_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE3LTEwLTEtMS0xODg0Mjg_c3714c14-6c4f-4478-ab43-8b5f61e0a94a">318</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(k)(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE3LTEyLTEtMS0xODg0Mjg_4073149a-8cd8-493d-811d-330cfb7701c3">57,488</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Protected.net incentive plan liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="sst:IncreaseDecreaseInAccruedBonuses" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE4LTEtMS0xLTE4Nzc2MA_9df7f5eb-9233-4e8d-b9c1-dccd50019fba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630" decimals="-3" sign="-" name="sst:IncreaseDecreaseInAccruedBonuses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE4LTMtMS0xLTE4ODQyOA_2d22b0fa-5eb7-4158-a2de-3a49c4e677a0">5,694</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(q)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="sst:IncreaseDecreaseInAccruedBonuses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE4LTUtMS0xLTE4ODQyOA_cded263a-7d70-4e51-96f3-5b13e45074f3">5,694</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="sst:IncreaseDecreaseInAccruedBonuses" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE4LTgtMS0xLTE4ODQyOA_66d35937-af42-4277-8887-9bbc88a481ad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="sst:IncreaseDecreaseInAccruedBonuses" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE4LTEwLTEtMS0xODg0Mjg_597ef5fa-14c9-443b-a0a3-41a98efd3e45">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:IncreaseDecreaseInAccruedBonuses" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE4LTEyLTEtMS0xODg0Mjg_f9b9b1c5-b16b-4141-b89f-fe773e2a9de3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE5LTEtMS0xLTE4Nzc2MA_588ba1bc-e2b8-484b-a47a-38e6152ec8db">7,211</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE5LTMtMS0xLTE4ODQyOA_79e13458-44ae-4110-9501-32d198455bdb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE5LTUtMS0xLTE4ODQyOA_51c3c506-62ff-4000-bfa0-a512db06b658">7,211</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE5LTgtMS0xLTE4ODQyOA_df9802ee-abce-4f75-a2b1-5faa5be6dcba">311</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE5LTEwLTEtMS0xODg0Mjg_c1f39308-5018-4c2c-bea0-c8b90fb9b27c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE5LTEyLTEtMS0xODg0Mjg_c46a995d-8a2d-4006-8526-04e92bfc90c5">311</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIwLTEtMS0xLTE4Nzc2MA_881c92a4-77be-410b-9df4-0c5fb1a09143">30,217</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i048e7f87c1534673b6d89a319744a9e7_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIwLTMtMS0xLTE4ODQyOA_53aa77c7-9d46-4378-81cc-5ad8a96d2ed7">863</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(l)(o)(q)(r)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIwLTUtMS0xLTE4ODQyOA_6c5fc170-525a-4a0a-8b1d-2d291efedf65">31,080</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIwLTgtMS0xLTE4ODQyOA_fcaae21a-eb46-4aca-963d-4577754141de">78</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i0c7a2d2c72e144948c55044d9dbb13e9_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIwLTEwLTEtMS0xODg0Mjg_18559c91-e659-48d3-9833-c402722bbfce">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIwLTEyLTEtMS0xODg0Mjg_790e3b89-8a35-4ddd-8de5-06f8d2d028cc">77</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net cash used in operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIxLTEtMS0xLTE4Nzc2MA_13a5108d-4a33-4b56-a926-bf905031dc7d">6,209</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIxLTMtMS0xLTE4ODQyOA_92b4acc8-4a47-42ae-9a4b-8377039f7e4b">2,094</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIxLTUtMS0xLTE4ODQyOA_cc77b6c7-1c03-4a46-9058-f57437b977ec">8,303</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIxLTgtMS0xLTE4ODQyOA_c2d0194f-ab32-4dd9-9b2a-4ae624b820b3">10,490</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIxLTEwLTEtMS0xODg0Mjg_215da7ac-8103-4f89-8b88-78e63b33959a">113</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIxLTEyLTEtMS0xODg0Mjg_2985a466-e012-4492-8d47-45ab0098b2ca">10,603</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash flows from Investing Activities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Purchases of property and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIzLTEtMS0xLTE4Nzc2MA_60f74d23-f254-401e-8222-e813b62f926a">2,285</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIzLTMtMS0xLTE4ODQyOA_662e0cd2-8848-467e-971b-a9200dee22cc">25</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIzLTUtMS0xLTE4ODQyOA_781ff927-3382-4b29-ad16-5af326db9e43">2,310</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIzLTgtMS0xLTE4ODQyOA_fb77fbfd-a65a-445d-94cc-8a242edbede1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIzLTEwLTEtMS0xODg0Mjg_d161cf4a-c425-4ce3-b818-615d7b4791d2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIzLTEyLTEtMS0xODg0Mjg_06a78dfb-d878-4ad0-8cb6-b990bb5ce7cd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Capitalized software development costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsForSoftware" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI0LTEtMS0xLTE4Nzc2MA_bd9d4390-7334-4a6a-b198-d1312d5c932c">2,901</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i25542b30a1bf44e48b4145789a33e2a4_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsForSoftware" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI0LTMtMS0xLTE4ODQyOA_e7da601a-6675-468c-9b05-3c8559f5cb61">596</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(j)(q)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsForSoftware" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI0LTUtMS0xLTE4ODQyOA_24571b35-c4fc-437f-a026-fd1d80bbd62c">3,497</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsForSoftware" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI0LTgtMS0xLTE4ODQyOA_fab37837-4169-42fa-9ae6-a40fff73bd3c">441</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsForSoftware" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI0LTEwLTEtMS0xODg0Mjg_4d8e3201-9206-4fcc-8c53-6bf69a2835e5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsForSoftware" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI0LTEyLTEtMS0xODg0Mjg_86dbb8e0-f2ca-477a-87dc-45a63b09f034">441</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Acquisition of businesses, net of cash acquired</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI1LTEtMS0xLTE4Nzc2MA_047fd108-e968-46c5-a727-d27611c6cd05">445,893</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i601338f2a62f46959a95843194091289_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI1LTMtMS0xLTE4ODQyOA_c56eb84a-cd3a-47e3-b5f7-6d41fcd9b1bd">1,819</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(o)(p)(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI1LTUtMS0xLTE4ODQyOA_d188cd4f-652d-4dd3-a63d-9878511424fb">444,074</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI1LTgtMS0xLTE4ODQyOA_8f7eccf1-1f50-474b-9bba-71218d52894a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI1LTEwLTEtMS0xODg0Mjg_fef3a5d2-0ce2-4a29-957a-831e5c3fc63c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI1LTEyLTEtMS0xODg0Mjg_1348228a-1a59-48c8-97dd-39994af6d7d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI2LTEtMS0xLTE4ODQyOA_3e08fccf-cb95-4a3c-a24f-5aa20a737c88">451,079</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI2LTMtMS0xLTE4ODQyOA_e07b41ac-bfb2-4d5b-ac93-a7d85590b8af">1,198</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI2LTUtMS0xLTE4ODQyOA_557acecf-e49e-4685-8d4a-a53d3cff6622">449,881</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI2LTgtMS0xLTE4ODQyOA_8414873e-d58f-42ef-abeb-c6307b3d0e25">441</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI2LTEwLTEtMS0xODg0Mjg_8b2a9e1c-0bbb-4d22-96a9-70ad85229583">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI2LTEyLTEtMS0xODg0Mjg_ffb2b118-42c6-449a-80ff-977d81f8f242">441</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash flows from Financing Activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Proceeds from term loan and line of credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:ProceedsFromLongTermLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI4LTEtMS0xLTE4Nzc2MA_a0f65e62-bbd3-4459-85a5-1420ccc6dd93">449,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:ProceedsFromLongTermLinesOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI4LTMtMS0xLTE4ODQyOA_1fc37717-b1ca-4767-9498-0437dc56fb41">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:ProceedsFromLongTermLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI4LTUtMS0xLTE4ODQyOA_32a41968-1fe7-492c-9df2-ca1946ca8820">449,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:ProceedsFromLongTermLinesOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI4LTgtMS0xLTE4ODQyOA_aaba35e5-9e58-41e4-9d4e-0d936de82561">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:ProceedsFromLongTermLinesOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI4LTEwLTEtMS0xODg0Mjg_0b41f1d4-f10d-4c35-850d-c7e30438e9d2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:ProceedsFromLongTermLinesOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI4LTEyLTEtMS0xODg0Mjg_68245c3b-8c66-4b1c-a62b-bc01f19b9c31">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Repayment of term loan</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:RepaymentsOfShortTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI5LTEtMS0xLTE4Nzc2MA_b7a4723d-6f64-48c9-9652-fd42918edc4b">177,488</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:RepaymentsOfShortTermDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI5LTMtMS0xLTE4ODQyOA_2d96e067-33db-43d3-bf2c-e48a831bc52c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:RepaymentsOfShortTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI5LTUtMS0xLTE4ODQyOA_d46869f2-9729-447c-8fe5-60630efa9579">177,488</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:RepaymentsOfShortTermDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI5LTgtMS0xLTE4ODQyOA_3a242851-c526-4e5f-820e-aa4b72880271">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:RepaymentsOfShortTermDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI5LTEwLTEtMS0xODg0Mjg_fbddf258-5854-491c-9e22-bc69ef665d65">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:RepaymentsOfShortTermDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI5LTEyLTEtMS0xODg0Mjg_f49e806e-3ce5-4d32-9e2f-dc9f22ed35a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Payments for financing costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsOfFinancingCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMyLTEtMS0xLTE4Nzc2MA_da4bb2d4-b3df-42e3-83fb-77ef80158a26">24,845</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsOfFinancingCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMyLTMtMS0xLTE4ODQyOA_4eb28121-aca8-4d1d-bc63-3657e6d4d00e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsOfFinancingCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMyLTUtMS0xLTE4ODQyOA_4f78c0d8-316c-4f99-9c13-37b10198f377">24,845</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsOfFinancingCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMyLTgtMS0xLTE4ODQyOA_5f9fbca0-0d9c-464a-b046-f142d2b45f7a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsOfFinancingCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMyLTEwLTEtMS0xODg0Mjg_b1acb884-00e9-4bba-af77-abea08bb533f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsOfFinancingCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMyLTEyLTEtMS0xODg0Mjg_a9d205d1-7450-453f-a53e-d46ae8af0d6e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Payments for earnouts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="sst:PaymentsForEarnoutPayments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMzLTEtMS0xLTE4Nzc2MA_7298bf4b-80d7-4c1a-850c-29ff9dd04612">1,715</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="sst:PaymentsForEarnoutPayments" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMzLTMtMS0xLTE4ODQyOA_37a39e56-c24a-40e1-9d14-f263af2336a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:PaymentsForEarnoutPayments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMzLTUtMS0xLTE4ODQyOA_8a3cd5d9-7856-4974-9501-bcf22357083b">1,715</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="sst:PaymentsForEarnoutPayments" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMzLTgtMS0xLTE4ODQyOA_9fa7844e-e91e-43bb-a4d6-23943008a0a0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="sst:PaymentsForEarnoutPayments" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMzLTEwLTEtMS0xODg0Mjg_d1aa7af2-c085-4781-8b7a-345f2333b029">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:PaymentsForEarnoutPayments" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMzLTEyLTEtMS0xODg0Mjg_11827010-9b1c-4a59-a4c5-f0d4ac9f1a7f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Redemptions of Class A common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM1LTEtMS0xLTE4Nzc2MA_4d7c890c-99ad-4822-906c-1ec5a6818bd7">510,469</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM1LTMtMS0xLTE4ODQyOA_f21780a9-e6bf-4918-ae38-9cb6f67c7b15">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM1LTUtMS0xLTE4ODQyOA_dd3829f9-8613-4fa7-b8d2-dbf69847dd0f">510,469</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM1LTgtMS0xLTE4ODQyOA_3155388e-2ca1-41ef-8edd-b636082e3c37">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM1LTEwLTEtMS0xODg0Mjg_59f1642e-55c5-4aa9-8912-3ea26ad6f27d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM1LTEyLTEtMS0xODg0Mjg_3b870640-673b-48d3-b2e9-31b52b0ed309">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Proceeds from warrant exercises </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:ProceedsFromWarrantExercises" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM2LTEtMS0xLTE4Nzc2MA_80db1faf-498e-4de6-a32d-b9ddb4ae178e">5,029</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:ProceedsFromWarrantExercises" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM2LTMtMS0xLTE4ODQyOA_50a37761-f55d-42e6-86ea-f5731ef338ca">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:ProceedsFromWarrantExercises" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM2LTUtMS0xLTE4ODQyOA_735ce04c-7ecc-45c2-8215-4a74da95bb3b">5,027</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:ProceedsFromWarrantExercises" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM2LTgtMS0xLTE4ODQyOA_bc42c654-db84-48b6-b416-f9dbb9bbc5b8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:ProceedsFromWarrantExercises" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM2LTEwLTEtMS0xODg0Mjg_6fe8dd6f-23b8-4ce0-bc78-ee6291a3485f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:ProceedsFromWarrantExercises" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM2LTEyLTEtMS0xODg0Mjg_0e94bb3b-6768-4403-867f-c67f25754439">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash received from the Backstop</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="sst:ProceedsFromBackstop" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM3LTEtMS0xLTE4Nzc2MA_87e05a75-127f-4cfe-bd72-d7e35f7154b8">246,484</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="sst:ProceedsFromBackstop" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM3LTMtMS0xLTE4ODQyOA_76a97a5c-e900-434d-9688-7fcd0dd467ce">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:ProceedsFromBackstop" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM3LTUtMS0xLTE4ODQyOA_f4a3beec-109a-4217-ab7b-2d4c75a9c391">246,484</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="sst:ProceedsFromBackstop" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM3LTgtMS0xLTE4ODQyOA_1495f87f-4c8e-4a60-987e-1ae238556840">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="sst:ProceedsFromBackstop" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM3LTEwLTEtMS0xODg0Mjg_5837f3a9-e311-4568-b4cc-3dbb94eb07c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:ProceedsFromBackstop" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM3LTEyLTEtMS0xODg0Mjg_b8d63d84-a3c4-4226-a963-e20e000d6eab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Distributions to members</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsOfCapitalDistribution" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM5LTEtMS0xLTE4Nzc2MA_2b3fe4d2-9983-41e1-b77d-d691cd0aa473">1,501</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsOfCapitalDistribution" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM5LTMtMS0xLTE4ODQyOA_486dff59-85f8-4a33-b9f3-0a8f253a2fd2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:PaymentsOfCapitalDistribution" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM5LTUtMS0xLTE4ODQyOA_99b10f88-c2e6-4263-a63b-22c3e2e0586c">1,501</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsOfCapitalDistribution" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM5LTgtMS0xLTE4ODQyOA_2a1cbf63-f4d7-425b-897f-a4da4e0e5a5a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsOfCapitalDistribution" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM5LTEwLTEtMS0xODg0Mjg_bbe33a5d-31a7-4398-b5de-e82746fe191d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:PaymentsOfCapitalDistribution" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM5LTEyLTEtMS0xODg0Mjg_60df1d5d-186a-4d34-9c9f-0e60c3b0aba2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net cash used in financing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQwLTEtMS0xLTE4Nzc2MA_06e2898f-6578-4649-8408-66b26eb85d4a">15,505</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQwLTMtMS0xLTE4ODQyOA_cd95a776-0cee-4e45-9f3c-bd4165248edb">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQwLTUtMS0xLTE4ODQyOA_503c101f-6fd2-4e5e-a6b7-675a32f60803">15,507</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQwLTgtMS0xLTE4ODQyOA_61114d3c-4cab-45ac-9d8a-9cb7f23fe1c4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQwLTEwLTEtMS0xODg0Mjg_d856c4c0-40b8-406f-9384-305c0f1514b8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQwLTEyLTEtMS0xODg0Mjg_d9bed546-7833-4d98-b485-0926226cc4aa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div style="text-align:center"><ix:continuation id="ia525c028e9384a9aa84ad151bcf3932c"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"><tr><td style="width:1.0%"></td><td style="width:26.508%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.442%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.493%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.604%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.442%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.442%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.888%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.442%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.196%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.413%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Effect of exchange rate changes in cash, cash equivalent and restricted cash</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQxLTEtMS0xLTE4Nzc2MA_4f74f4f6-a0ec-4d2e-81ee-880dcd11de03">29</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0fe28856322b480f8d3236ec6d9b3b93_D20220127-20220630" decimals="-3" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQxLTMtMS0xLTE4ODQyOA_21d0d385-e789-471e-96c0-6549bf73ed67">633</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQxLTUtMS0xLTE4ODQyOA_04407c94-9c46-45ee-9633-5d87e2aa7dc4">604</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQxLTgtMS0xLTE4ODQyOA_de029105-4f4b-4759-943e-a06e9f539066">132</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1400398dfda04e6a8397bdcab8b2e009_D20220101-20220126" decimals="-3" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQxLTEwLTEtMS0xODg0Mjg_2e140de4-1e5c-4570-b7ac-bd673331f702">113</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQxLTEyLTEtMS0xODg0Mjg_5bd3eb10-4c8a-4bf6-a4c2-736bb35d73cb">19</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net increase (decrease) in cash, cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQyLTEtMS0xLTE4Nzc2MA_73e05b3c-b8a7-4c96-8947-322c8ba1b9cd">472,822</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQyLTMtMS0xLTE4ODQyOA_d09dd8f4-8c2a-47c9-ae0f-57a6e673de8a">265</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQyLTUtMS0xLTE4ODQyOA_0c7b7a95-3476-4980-9c06-af562a08befe">473,087</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQyLTgtMS0xLTE4ODQyOA_5bde1e12-357d-48c7-a4a4-293ca222d5a4">11,063</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQyLTEwLTEtMS0xODg0Mjg_12fdb7e7-328e-4207-9bed-a303e0a51a3c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQyLTEyLTEtMS0xODg0Mjg_68ced83f-73ca-4210-943f-6ceaca34205c">11,063</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash and cash equivalents and restricted cash, beginning of the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i60c25a4386524634a6d82f815300a8c4_I20220127" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQzLTEtMS0xLTE4Nzc2MA_028bc47f-3fb3-4347-8684-863f9a30379a">517,553</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="icbf0dfe3db4b4af2b80ee159296db4a3_I20220127" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQzLTMtMS0xLTE4ODQyOA_6bc7f338-b626-401e-b014-edb099a3d31b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib76c9bfd7a714a58b81b422cd09c65f0_I20220127" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQzLTUtMS0xLTE4ODQyOA_14974ce5-26b1-478d-bf23-c1fc266bc379">517,553</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia331b98fdbaf426cabc44ea9f0995f93_I20211231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQzLTgtMS0xLTE4ODQyOA_3fa2481f-43a7-4143-8a9f-848c75791b6b">48,639</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5384cbd597784349beb44bf8c3bd14ed_I20211231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQzLTEwLTEtMS0xODg0Mjg_addc65e8-244a-43ff-98ea-9240b781f3d9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQzLTEyLTEtMS0xODg0Mjg_4ea612ec-2787-459a-b8a4-5f497e0114d5">48,639</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash and cash equivalents and restricted cash, end of the period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ0LTEtMS0xLTE4Nzc2MA_55140007-ddd8-4f78-bb9f-3c0c2a68b90b">44,731</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ0LTMtMS0xLTE4ODQyOA_d95c6474-2443-41c1-8a59-e0454973221c">265</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ0LTUtMS0xLTE4ODQyOA_2b9d65ee-fcf2-403f-936a-0c170e404f7d">44,466</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i53b7c8f91f6a4003935090c11939250d_I20220126" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ0LTgtMS0xLTE4ODQyOA_1232d296-634b-43ff-80e7-c85bdcab50b7">37,576</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0e7ef40a187e4830abb9ee3de7396e35_I20220126" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ0LTEwLTEtMS0xODg0Mjg_e391523f-4657-4660-92c5-d720a4c6c20d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ0LTEyLTEtMS0xODg0Mjg_693f31ce-9477-4497-a323-fb97f9a922b5">37,576</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ2LTEtMS0xLTE4Nzc2MA_35b71994-90ad-439b-8be7-ba4617038dae">37,442</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ2LTMtMS0xLTE4ODQyOA_e0ba69db-71e9-4cf0-a560-1cb4138ad099">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ2LTUtMS0xLTE4ODQyOA_73b4bd82-0b27-4ede-ac05-109ee14bf3fb">37,442</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ2LTgtMS0xLTE4ODQyOA_c0e52d24-4b38-48cb-bbdf-bb97180931ea">36,833</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0e7ef40a187e4830abb9ee3de7396e35_I20220126" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ2LTEwLTEtMS0xODg0Mjg_114b2c59-302e-4e71-8770-e216b7561a18">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ2LTEyLTEtMS0xODg0Mjg_d96f3974-f38b-4adc-a0a3-a0c71740a9f2">36,833</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Restricted cash</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:RestrictedCashAndCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ3LTEtMS0xLTE4ODQyOA_95bf550a-0317-4013-8621-06f633a55ac3">7,289</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" sign="-" name="us-gaap:RestrictedCashAndCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ3LTMtMS0xLTE4ODQyOA_f0359a68-1aaf-49e2-a3d9-946f95828daf">265</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(n)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:RestrictedCashAndCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ3LTUtMS0xLTE4ODQyOA_33118294-9117-43da-adf5-395b6cc138a5">7,024</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" name="us-gaap:RestrictedCashAndCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ3LTgtMS0xLTE4ODQyOA_2d6a28dc-4bf7-4bc4-b5eb-55ff0d519010">743</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0e7ef40a187e4830abb9ee3de7396e35_I20220126" decimals="-3" name="us-gaap:RestrictedCashAndCashEquivalents" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ3LTEwLTEtMS0xODg0Mjg_f4a1bed5-a860-4fc4-b69f-71c3a43daaca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" name="us-gaap:RestrictedCashAndCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ3LTEyLTEtMS0xODg0Mjg_00ab802b-386f-4a78-b3e8-fff3e5c88ece">743</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Total cash, cash equivalents and restricted cash</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ4LTEtMS0xLTE4ODQyOA_d042543d-df3f-4f4e-bda2-776ddccf6c00">44,731</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ4LTMtMS0xLTE4ODQyOA_0a4ca05f-c6f8-4739-918e-34483c68ae8f">265</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ4LTUtMS0xLTE4ODQyOA_693b99ae-fb52-4cba-8968-99408008e91e">44,466</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i53b7c8f91f6a4003935090c11939250d_I20220126" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ4LTgtMS0xLTE4ODQyOA_05f421ec-d4a1-496f-a29c-5b99f535352b">37,576</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0e7ef40a187e4830abb9ee3de7396e35_I20220126" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ4LTEwLTEtMS0xODg0Mjg_257bb782-6c51-4b8b-9571-8be05e8d330b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ4LTEyLTEtMS0xODg0Mjg_11b59efc-d426-42b1-860b-d0d3bcbab618">37,576</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Supplemental cash flow information:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">ROU assets obtained in exchange for operating lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ5LTEtMS0xLTI1ODUwOQ_70a59478-15c0-45b2-b200-d2f0adecfae5">2,064</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ5LTMtMS0xLTI1ODUwOQ_a6e0192a-0a3b-4fa2-ad77-f2223b60c6c4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ5LTUtMS0xLTI1ODUwOQ_a95c2872-c3be-42e7-87b0-4f5b7b32cb37">2,064</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ5LTgtMS0xLTI1ODUwOQ_7c6a9dfa-c2b3-4706-aea8-c90d6064d6cf">7,987</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ5LTEwLTEtMS0yNTg1MDk_94f0c506-6a33-4937-ae3f-09d1c89f4da7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ5LTEyLTEtMS0yNTg1MDk_9c63f272-7f2c-482a-81f5-2b038f515cfc">7,987</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Equity issuance to settle intercompany loan</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="sst:EquityIssuanceToSettleIntercompanyLoan" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU0LTEtMS0xLTI1ODUwOQ_b36b6856-705b-4678-870c-91ba4726be8b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="sst:EquityIssuanceToSettleIntercompanyLoan" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU0LTMtMS0xLTI1ODUwOQ_ae3e2c17-574b-4017-ad7d-19c2a25b4af3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:EquityIssuanceToSettleIntercompanyLoan" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU0LTUtMS0xLTI1ODUwOQ_4c78ac01-d041-4a31-9a2e-23bde15dca05">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="sst:EquityIssuanceToSettleIntercompanyLoan" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU0LTgtMS0xLTI1ODUwOQ_54477e15-614c-4053-be1c-41117d80d2ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="sst:EquityIssuanceToSettleIntercompanyLoan" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU0LTEwLTEtMS0yNTg1MDk_188428ef-2b59-4a12-9b84-d6378a0cdb94">941</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:EquityIssuanceToSettleIntercompanyLoan" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU0LTEyLTEtMS0yNTg1MDk_afa11153-e924-4789-bd4c-f27854cc6b09">941</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Deferred consideration for acquisition</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630" decimals="-3" name="sst:DeferredConsiderationForAcquisition" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU1LTEtMS0xLTI1ODUwOQ_c94ac0ca-e555-4b41-8af0-1e6c1eb78210">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630" decimals="-3" name="sst:DeferredConsiderationForAcquisition" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU1LTMtMS0xLTI1ODUwOQ_914a059d-c92a-44b3-952a-1fad305e135a">7,059</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:DeferredConsiderationForAcquisition" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU1LTUtMS0xLTI1ODUwOQ_bdf6049b-b79f-43ae-9a15-6dbc72718c9c">7,059</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126" decimals="-3" name="sst:DeferredConsiderationForAcquisition" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU1LTgtMS0xLTI1ODUwOQ_e4a80a4e-0318-4407-a9a2-0972e21b390e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126" decimals="-3" name="sst:DeferredConsiderationForAcquisition" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU1LTEwLTEtMS0yNTg1MDk_58c492f2-8f8e-426b-89aa-2696fdd6d357">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:DeferredConsiderationForAcquisition" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU1LTEyLTEtMS0yNTg1MDk_6bd380e4-3224-4c29-9ad6-40729b1f7702">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div><span><br/></span></div><div><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_40"></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:28.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDQ_2abb27ac-3ba1-4282-8156-c15496b82af8" continuedAt="ic3f594a10d74476891e86c4b3bf16291" escape="true">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </ix:nonNumeric></span></div><div style="margin-top:0.06pt;text-align:justify;text-indent:18pt"><span><br/></span></div><ix:continuation id="ic3f594a10d74476891e86c4b3bf16291" continuedAt="i536ee14af3f946a2a789b3f8fffa4d83"><div style="margin-top:0.06pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation, Principles of Consolidation and Summary of Significant Accounting Policies</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:0.06pt;padding-left:0.96pt;text-align:justify;text-indent:-0.15pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">System1, Inc. was a special purpose acquisition company originally incorporated as a Cayman Islands exempted company on February 11, 2020 under the name Trebia Acquisition Corp. (&#8220;Trebia&#8221;). The Company was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses (the &#8220;Merger&#8221;). On January 27, 2022, the Company consummated its Merger, which resulted in the acquisition of S1 Holdco, LLC (&#8220;S1 Holdco&#8221;) and System1 SS Protected Holdings, Inc. (&#8220;Protected&#8221;). As a result of the Merger, the results of operations, financial position and cash flows of the Predecessor and Successor are not directly comparable.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company was deemed the accounting acquirer in the Merger based on an analysis of the criteria outlined in Accounting Standards Codification (&#8220;ASC&#8221;) 805, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Business Combinations</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and S1 Holdco was deemed to be the predecessor entity. Accordingly, the historical financial statements of S1 Holdco became the historical financial statements of the Company, upon the consummation of the Merger. As a result, the financial statements included in this report reflect (i) the historical operating results of S1 Holdco prior to the Merger and (ii) the combined results of the Company, including S1 Holdco and Protected following the closing of the Merger. The accompanying financial statements include a Predecessor period, which includes the period through January 26, 2022 concurrent with the Merger, and a Successor period for the three months ended June 30, 2022 and for the period from January 27, 2022 through June&#160;30, 2022. A black-line between the Successor and Predecessor periods has been placed in the condensed consolidated financial statements and in the tables to the notes to the condensed consolidated financial statements to highlight the lack of comparability between these two periods as the Merger resulted in a new basis of accounting for S1 Holdco.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2Mjk_1259d2d2-6229-4bc6-8a70-f8607bdb6ecf" continuedAt="ic3a657691eb24e20af57b2beb9a4f071" escape="true"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2Mjk_f7b1c9b6-2684-4b1b-8af3-50281637c1e3" continuedAt="ideb180b94daa43cc961904b50fd1a170" escape="true">The accompanying condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;). The accompanying condensed consolidated financial statements include the accounts of System1, Inc. and its subsidiaries for the Successor period, and S1 Holdco for the Predecessor periods. All intercompany accounts and transactions have been eliminated in the consolidation of the financial statements. The condensed consolidated financial statements have been prepared by the Company and are unaudited, pursuant to the rules and regulations of the United States Securities and Exchange Commission (&#8220;SEC&#8221;). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such SEC rules and </ix:nonNumeric></ix:nonNumeric></span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i536ee14af3f946a2a789b3f8fffa4d83" continuedAt="iaaf63c989c5142369c76fd9ea48b849a"><ix:continuation id="ic3a657691eb24e20af57b2beb9a4f071"><ix:continuation id="ideb180b94daa43cc961904b50fd1a170"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">regulations. The interim condensed consolidated financial statements included herein reflect all adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of the financial position, results of operations and cash flows for the interim periods presented. The year-end condensed consolidated balance sheet data was derived from audited financial statements of S1 Holdco and related notes included in the Company&#8217;s final prospectus filed with the SEC pursuant to Rule 424(b) under the Securities Act of 1933, as amended, on April 19, 2022 (the &#8220;Prospectus&#8221;), but does not include all disclosures required by U.S. GAAP. The Condensed Consolidated Statements of Operations for the period from January 1, 2022 through January 26, 2022 (Predecessor) and for the three months ended June 30, 2022 and for the period from January 27, 2022 through June&#160;30, 2022 (Successor periods) are not necessarily indicative of the results to be anticipated for the entire year ending December&#160;31, 2022 or thereafter.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts in the condensed consolidated financial statements have been reclassified to conform with the current period presentation. These reclassifications had no effect on the results of operations or financial position for any period presented.</span></div></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTQ_aa0d1b21-dca2-447a-8daf-5a74e1cc17f1" continuedAt="ia02b817ac32b4aa09cf4b473ec0e2d31" escape="true">ASC 842 Adoption</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ia02b817ac32b4aa09cf4b473ec0e2d31" continuedAt="i4dfa8afec57e42e98af5882077eb25b8">On January 1, 2022, the Company adopted ASC 842, Leases, under the modified transition approach. This lease accounting standard provides several optional practical expedients in transition. The Company elected the &#8220;package of practical expedients,&#8221; which permits the Company to not reassess its prior conclusions about lease identification, lease classification and initial direct costs. The new standard also provides practical expedients for an entity&#8217;s ongoing accounting. The Company elected the short-term lease recognition exemption. Accordingly, for those leases that qualify, the Company did not recognize a right-of-use asset or lease liability, and this includes not recognizing right-of-use assets or lease liabilities for existing short-term leases of those assets in transition. The Company also elected the practical expedient to not separate lease and non-lease components for all of its leases. The adoption of the lease standard did not have any effect on its previously reported Condensed Consolidated Statements of Operations and did not result in a cumulative catch-up adjustment to opening equity.</ix:continuation> The Company recorded $<ix:nonFraction unitRef="usd" contextRef="i56b01630dc5847bd9e9248792f801bde_I20220101" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNTM4MQ_8b56227b-75f4-4ea3-930b-f598fbf0900d">6,786</ix:nonFraction> of Right-of-Use (&#8220;ROU&#8221;) assets, $<ix:nonFraction unitRef="usd" contextRef="i56b01630dc5847bd9e9248792f801bde_I20220101" decimals="-3" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNTQxNg_2715b176-945d-4850-ae0d-2ccefb69c3ca">7,987</ix:nonFraction> of lease liabilities and reclassified $<ix:nonFraction unitRef="usd" contextRef="ice9b95357ec54121b058ed21fbf6f98f_I20220101" decimals="-3" name="sst:DeferredRentReclassified" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNTQ1Nw_a4cc7070-93f6-4cdc-8c22-4017c3fbd70d">1,201</ix:nonFraction> of deferr</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ed rent liabilities as a reduction to the beginning ROU assets upon implementation of ASC 842.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Risk and Concentrations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to certain business risks, including dependence on key employees, dependence on key contracts, competition from alternative technologies, and dependence on growth to achieve its business and operational objectives.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company&#8217;s revenue is dependent on <ix:nonFraction unitRef="partner" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="INF" name="sst:NumberOfAdvertisingPartners" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNjA5MQ_89354010-c9b4-4c75-b6ab-7490d98b8d70">two</ix:nonFraction> key Advertising Partners, which are Google and Microsoft. </span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:FairValueConcentrationOfRiskTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTU_a99c6679-03e4-498e-b928-15124611a2d5" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The following table illustrates the level of concentration as a percentage of total revenues: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.464%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.203%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Google</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i7299b6e838f9483096c1393c932e7625_D20220401-20220630" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMi0xLTEtMS0xNzcxODU_dd65382b-1ccb-42f8-895b-6368c6d32ac3">69</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i92980ecd5f8c4410ba8a36e5ba89a4e7_D20210401-20210630" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMi00LTEtMS0xNzcxODU_db7da5ad-ec22-47fd-9950-51d813f8c6eb">84</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="ic8735fe905134ee99971046e2d23aa2e_D20220127-20220630" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMi02LTEtMS0xNzcxODU_34938ead-3990-4791-b966-df624f11deef">71</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="id6ddd481f9e842f28e0b77df6b33e245_D20220101-20220126" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMi05LTEtMS0xNzcxODU_1d28b3f5-2346-46f8-9e3e-3eec94147de4">88</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i7311caa0f45a4fc3ab7a2a0e1d415e71_D20210101-20210630" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMi0xMS0xLTEtMTc3MTg1_81e0269b-37a4-4c9c-ba2b-f766b2163b34">83</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Microsoft</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i7a5ecc011b094ee4b5156f9f5bad24ea_D20220401-20220630" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMy0xLTEtMS0xNzcxODU_bd776be9-f737-407d-a06c-8582928f85c3">3</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i596c5ea4a65e49beba03458adc5971cd_D20210401-20210630" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMy00LTEtMS0xNzcxODU_56acb4d0-61dc-4581-b96e-72fb41859367">5</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="if288784475164033bb17467117f0d7ea_D20220127-20220630" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMy02LTEtMS0xNzcxODU_d69d752a-d2a9-4459-9781-d4a0d4297d67">3</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i83a27b9e50674b2bbbcb2a818184b9fe_D20220101-20220126" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMy05LTEtMS0xNzcxODU_c6b7a8b2-6ccb-4a52-91d2-1f43be189a10">4</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i9292ce5458d44339b5e6b35104e958c6_D20210101-20210630" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMy0xMS0xLTEtMTc3MTg1_a30e904d-3c23-4b0b-8030-b15c33f3e6b6">5</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has (i) <ix:nonFraction unitRef="contract" contextRef="ie40618d246f84c4db82bc5d15644a0dd_I20220630" decimals="INF" name="sst:NumberOfPaidSearchAdvertisingPartnershipContract" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNjI3Mw_36d8f30f-3aa1-41ea-a391-42fbaf4b02c2">two</ix:nonFraction> paid search advertising partnership contracts with Google, and (ii) <ix:nonFraction unitRef="contract" contextRef="i29c9af7d51804dc28f54fd59f93d909b_I20220630" decimals="INF" name="sst:NumberOfPaidSearchAdvertisingPartnershipContract" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNjM0NA_44370432-e6e9-4a1a-aa1f-ab7e0333d101">one</ix:nonFraction> paid search advertising partnership contract with Microsoft. <ix:nonFraction unitRef="contract" contextRef="ie40618d246f84c4db82bc5d15644a0dd_I20220630" decimals="INF" name="sst:NumberOfPaidSearchAdvertisingPartnershipContractRenewed" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNjQwOA_5a3f876e-f5ac-494f-a902-b910d0a8233e">One</ix:nonFraction> of the Google contracts was renewed with an effective date of March 1, 2021, and has a <ix:nonNumeric contextRef="i590ba4fc41e04360a400b1d8436bcb03_D20210301-20210301" name="sst:PaidSearchAdvertisingPartnershipContractTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MjY_5d683fec-dc36-4df6-b1e6-b4dc932b19c6">two-year</ix:nonNumeric> term through February 28, 2023. The other Google contract was renewed with an effective date of August 1, 2021, and has a <ix:nonNumeric contextRef="i03ced545cef243d5b62ab5cf87c62592_D20210801-20210801" name="sst:PaidSearchAdvertisingPartnershipContractTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTc_396d1721-3920-4d80-a26e-11d8fb9f1f97">two-year</ix:nonNumeric> term through July 31, 2023. The Company recently renewed its advertising contract with Microsoft with an effective date of July 1, 2022, and has a <ix:nonNumeric contextRef="i7542630a621a453e8a759c5b66b668ad_D20220701-20220701" name="sst:PaidSearchAdvertisingPartnershipContractTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDY_3ba2f8bc-28bc-4e6c-8909-75f488d25f4f">three-year</ix:nonNumeric> term through June 30, </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="iaaf63c989c5142369c76fd9ea48b849a" continuedAt="ie6b929207bf6467aa213dd508d5e3735"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2025. All <ix:nonFraction unitRef="agreement" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="INF" name="sst:NumberOfPaidSearchAdvertisingPartnershipContract" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNjgyMw_d7ab7920-71a8-4bd4-b50f-6ba37823fd38">three</ix:nonFraction> agreements may be terminated by the respective Advertising Partner immediately or with minimal notice under certain circumstances.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Impact of COVID-19</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The worldwide spread of COVID-19 has resulted, and is expected to continue to result, in a global slowdown of economic activity which is likely to decrease demand for a broad variety of goods and services, including those provided by the Company&#8217;s clients, while also disrupting sales channels and advertising and marketing activities for an unknown period of time until the virus is contained or economic activity normalizes. The Company's revenue growth and results of operations have been resilient despite the headwinds created by the COVID-19 pandemic. The extent to which ongoing and future developments related to the global impact of the COVID-19 pandemic, including related vaccination measures and inoculation rates designed to curb its spread, continue to impact its business, financial condition, results of operations and cash flows, cannot be predicted with certainty. Many of these ongoing and future developments and uncertainties are beyond the Company's control, including the speed of contagion or the spread of new variants, the development, distribution and implementation of effective preventative or treatment measures, including vaccines (and vaccination rates), the scope of governmental and other restrictions on travel, discretionary services and other activity, and the public reactions and receptiveness to these developments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The full extent to which the COVID-19 pandemic will directly or indirectly impact the Company&#8217;s business, results of operations and financial condition will depend on future developments that are highly uncertain.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the significant accounting policies followed by the Company in the preparation of the accompanying condensed consolidated financial statements is set forth below.</span></div><div style="margin-top:0.3pt;text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:UseOfEstimates" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDc_c65126f5-c6e1-461a-a3ad-352e5e035e17" continuedAt="ic8cd6d20e42f4684a68ff5aa8ea34810" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ic8cd6d20e42f4684a68ff5aa8ea34810">Significant estimates and assumptions reflected in these condensed consolidated financial statements include, but are not limited to: (1) valuation of goodwill, acquired intangible assets and long-lived assets for impairment, (2) valuation and recognition of the Company's share-based compensation awards, (3) income taxes, (4) variable and contingent consideration and (5) determination of the fair value of the warrant liabilities. Significant estimates affecting the condensed consolidated financial statements have been prepared on the basis of the most current and best available information, including historical experience, known trends and other market-specific or other relevant factors that the Company believes to be reasonable. On an ongoing basis, management evaluates its estimates, as there are changes in circumstances, facts and experience. Changes in estimates are recorded in periods which they become known. However, actual results from the resolution of such estimates and assumptions may vary from those used in the preparation of the condensed consolidated financial statements.</ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:CashAndCashEquivalentsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTA_3647679d-7823-4188-9183-f468f5703152" escape="true"><div style="margin-top:0.25pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash and Cash Equivalents</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash and cash equivalents consist of amounts held as bank deposits.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ReceivablesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2Mzc_53d6888f-762c-4d8d-9741-a78fdac9f329" continuedAt="i298bcb6baec44477ac571d729d4579dc" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounts Receivable</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable primarily represent amounts due from Advertising Partners, and these accounts receivable are stated at the amount the Company expects to collect from outstanding balances and do not bear interest. The Company does not require collateral for its accounts receivable. The Company considers the following factors when determining the collectability of specific customer accounts: past transaction history with the customer and current economic industry trends. These accounts receivables have historically been paid on a timely basis. Due to the nature of the accounts receivable balance, the Company believes there is no significant risk of non-collection and </span></div></ix:nonNumeric></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="ie6b929207bf6467aa213dd508d5e3735" continuedAt="i0865ac34c9b64a0a9197c71349fc09d9"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i298bcb6baec44477ac571d729d4579dc">therefore <ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="INF" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTEwNTg_a6851a70-0324-41f6-ba42-43f4818b931b"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="INF" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTEwNTg_c7659e3a-5483-40e9-b49a-984d70f3cc3e">no</ix:nonFraction></ix:nonFraction> allowance for doubtful accounts was required as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor). The payment terms for the Company's accounts receivable are typically <ix:nonNumeric contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" name="us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDue" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTEyMTk_692a7c1c-95f9-4e4d-91ca-7bba3597d28c">30</ix:nonNumeric> days.</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ConcentrationRiskCreditRisk" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2Mzg_9c42478f-510e-4bcd-a2ba-dce06761185f" continuedAt="ifca28807e38b477f9dc9364a047d836e" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Concentration of Credit Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to credit risk consist principally of cash and accounts receivable. Cash is deposited with high-credit-quality financial institutions and, at times, such balances with any one financial institution may exceed the insurance limits of the prevailing regulatory body. Historically, the Company has not experienced any losses related to these cash balances and believes that there is minimal risk of expected future losses. However, there can be no assurance that there will not be losses on these deposits.</span></div></ix:nonNumeric><div style="margin-top:9.8pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ifca28807e38b477f9dc9364a047d836e">Accounts receivable are primarily derived from Advertising Partners located within the United States.</ix:continuation> As of June&#160;30, 2022 (Successor), <ix:nonFraction unitRef="installment" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="INF" name="sst:NumberOfCustomers" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNjU5NzA2OTgyOTI2NQ_c43f64d9-3a26-414d-aac2-5856e9905660">two</ix:nonFraction> of the Company&#8217;s largest Advertising Partners, Google and Yahoo, represented <ix:nonFraction unitRef="number" contextRef="ifee4c3f46292470cb2977159a502cad9_D20220101-20220630" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTIwMjI_4b39bbe8-5491-4144-a639-5c634869104d">67</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="ia1c6c356b71a492e99c6e770a5039856_D20220101-20220630" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTIwMjk_dd989c34-045c-4e0d-b525-0aed89fa84c7">11</ix:nonFraction>%, respectively, of the Company&#8217;s accounts receivables balance. As of December&#160;31, 2021 (Predecessor), these <ix:nonFraction unitRef="installment" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="INF" name="sst:NumberOfCustomers" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTU5NDI5MTg2NjUyMTk_9021bd2a-a1a4-4f9a-938d-aa8a3a3e893a">two</ix:nonFraction> Advertising Partners represented <ix:nonFraction unitRef="number" contextRef="idb0e0b5527b34b438398baba3b1a79cd_D20210101-20211231" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTIxNjA_cc79613b-61f4-4575-9285-2a9ca58082e4">72</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i007057c2e2a14af385d97bdf660bf465_D20210101-20211231" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTIxNjc_dc73c458-0df7-4959-9801-ef144c1f2616">10</ix:nonFraction>%, respectively, of the Company&#8217;s accounts receivable balances.</span></div><div style="margin-top:0.2pt;text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDA_cf932913-7b8d-4843-b4ae-c45d98cf95bb" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Foreign Currency</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s reporting currency is the U.S. dollar. The balance sheet accounts have been translated using the exchange rates in effect at the balance sheet date. The statement of operations amounts have been translated using the average exchange rate for the month in which the activity related. Accumulated net translation adjustments and foreign currency transaction gains/losses resulting from exchange rate fluctuations on transactions denominated in a currency other than the functional currency were not material.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:DerivativesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDE_b926b3d5-5972-4141-9525-74f1537e560c" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warrant Liability</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounts for the Public Warrants and Private Placement Warrants (collectively, the &#8220;Warrants&#8221;; which are discussed in further detail in Note 13 and Note 14) in accordance with ASC 815-40 under which the Warrants do not meet the criteria for equity classification, and therefore must be recorded as liabilities. The fair value of the Public Warrants has been estimated using the Public Warrants&#8217; quoted market price. The fair value of the Private Placement Warrants has been estimated using the fair value of the Public Warrants.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:FairValueOfFinancialInstrumentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MzI_008ed5fc-1be1-4af9-be65-3d79efb5617f" continuedAt="i6b63cc5d1d1a473588c5dd0fb9db9ce0" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value of Financial Instruments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company applies the provisions of ASC 820, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurements and Disclosures</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which provides a single authoritative definition of fair value, sets out a framework for measuring fair value, and expands on required disclosures about fair value measurement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The provisions of ASC 820 relate to financial and nonfinancial assets and liabilities, as well as other assets and liabilities carried at fair value on a recurring basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability, or an exit price, in the principal or most advantageous market for that asset or liability in an orderly transaction between market participants on the measurement date.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company measures fair value based on a three-level hierarchy of inputs, maximizing the use of observable inputs, where available, and minimizing the use of unobservable inputs when measuring fair value. A financial instrument&#8217;s level within the three-level hierarchy is based on the lowest level of input that is significant to the fair value measurement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The three-level hierarchy of inputs is as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 1</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: Observable inputs such as unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date.</span></div></ix:nonNumeric></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i0865ac34c9b64a0a9197c71349fc09d9" continuedAt="i1f7077a8dad748cb95533b110331e48b"><ix:continuation id="i6b63cc5d1d1a473588c5dd0fb9db9ce0"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 2</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 3</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. These inputs are based on the Company&#8217;s own assumptions about current market conditions and require significant management judgment or estimation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments consist of cash equivalents, restricted cash, accounts receivable, other assets accounted for at fair value, accounts payable, accrued liabilities, and warrant liabilities. Cash equivalents and restricted cash are stated at fair value on a recurring basis. Accounts receivable, accounts payable and accrued liabilities are stated at their carrying value, which approximates fair value due to the short time to the expected receipt or payment date. The carrying amount of the Company&#8217;s outstanding debt approximates the fair value, as the debt bears interest at a rate that approximates the prevailing market rate. The Company classifies the fair value of debt within Level 2 in the fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not have any assets, with the exception of cash, cash equivalents and restricted cash, that are required to be carried at fair value on a recurring basis at June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), respectively. The Company&#8217;s liabilities measured at fair value relate to the former CEO of S1 Holdco's equity profits interest liability (Level 3), contingent consideration (Level 3), Public Warrant liabilities (Level 1) and Private Placement Warrant liabilities (Level 2). </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2022, as part of the Merger, S1 Holdco settled the </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">equity profits interest</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> liability with S1 Holdco's former CEO.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain assets, including goodwill and intangible assets, are also subject to measurement at fair value on a nonrecurring basis if they are deemed to be impaired as a result of an impairment review. The fair value of these assets is determined using unobservable inputs to present value the assets.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDI_0cded4cc-e40a-4b22-965c-1e51125b9d85" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Restricted Cash</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had restricted cash of $<ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:RestrictedCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTU5NDI5MTg2NjUxOTU_50f2470e-8c98-4c44-8eeb-8cd5b85d1ebd">7,024</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:RestrictedCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTY5NTQ_13e81559-2dd0-41ac-abb8-948662923985">743</ix:nonFraction> as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), respectively. The amount of restricted cash as of December 31, 2021 (Predecessor) relates to cash held as collateral at the Company&#8217;s financial institution to secure the Company&#8217;s letter of credit issued in favor of its landlord under the lease for its corporate office in Marina del Rey, California. The Company&#8217;s restricted cash as of June&#160;30, 2022 (Successor) primarily consists of (i) cash held as collateral at the Company&#8217;s financial institution to secure the Company&#8217;s letter of credit issued in favor of its landlord under the lease for its Marina del Rey, California facility, (ii) merchant reserve balances with its credit card processors held due to arrangements under which the Company's credit card processors withhold certain credit card funds to cover potential charge backs initiated by the Company&#8217;s customers, (iii) the escrow account balance related to the portion of unvested equity awards as of the closing of the Merger that will be cash settled and will be released to the Company's employees as the service requirement is completed and (iv) the escrow account balance related to post-close adjustments and indemnifications from the RoadWarrior acquisition.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:PropertyPlantAndEquipmentPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MzM_a3a387a7-8b4d-425e-b406-04ef716f8d51" continuedAt="i03edcc6733e44bd28c898b2695eccc42" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Property and Equipment, net</span></div><div style="margin-top:6.5pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment are stated at cost, less accumulated depreciation. Depreciation is computed using the straight-line method over the estimated useful lives of the related assets. Repairs and maintenance are charged to expense as incurred, while improvements are capitalized. Upon the sale or retirement of property and equipment, the accounts are relieved of the cost and the related accumulated depreciation, and any resulting gain or loss is included in the Condensed Consolidated Statement of Operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2Mjg_e0ed7551-d720-44af-920c-37aa7c8fcf0b" continuedAt="i03fe6b2ffb084edcadc5254265cce8c5" escape="true">The estimated useful lives of the Company&#8217;s property and equipment for purposes of computing depreciation are as follows:</ix:nonNumeric></span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i1f7077a8dad748cb95533b110331e48b" continuedAt="i7da5e12a2dd34d0dbd0694c5287d3cdc"><div style="text-align:justify"><ix:continuation id="i03edcc6733e44bd28c898b2695eccc42"><ix:continuation id="i03fe6b2ffb084edcadc5254265cce8c5" continuedAt="ideabad2633fa48989f2fdc1f05211013"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.722%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">(Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Computer equipment</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="ifec33a7194be49b9b9b7c27d9cc10de1_D20220101-20220630" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmI4YjhlZmU0MzAxYzRhZjlhYTdhZGZiYzRjNDQxNzIzL3RhYmxlcmFuZ2U6YjhiOGVmZTQzMDFjNGFmOWFhN2FkZmJjNGM0NDE3MjNfMS0xLTEtMS0xNzcxODU_eaa035c3-89a7-4004-ada0-ab49e898608c">3</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Office equipment</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="id51630fc3c11412d9726074e9ad54a91_D20220101-20220630" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmI4YjhlZmU0MzAxYzRhZjlhYTdhZGZiYzRjNDQxNzIzL3RhYmxlcmFuZ2U6YjhiOGVmZTQzMDFjNGFmOWFhN2FkZmJjNGM0NDE3MjNfMi0xLTEtMS0xNzcxODU_16b74bfb-16e9-4215-a133-848554bc79b1">3</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i01d95b4ff5064f19a57755f74deebd68_D20220101-20220630" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmI4YjhlZmU0MzAxYzRhZjlhYTdhZGZiYzRjNDQxNzIzL3RhYmxlcmFuZ2U6YjhiOGVmZTQzMDFjNGFmOWFhN2FkZmJjNGM0NDE3MjNfMy0xLTEtMS0xNzcxODU_851ba3dc-2ac8-4580-9dc9-f4e3542417a0">4</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Furniture, fixtures and equipment</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i918ffda62e08468192f592f39fed68a8_D20220101-20220630" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmI4YjhlZmU0MzAxYzRhZjlhYTdhZGZiYzRjNDQxNzIzL3RhYmxlcmFuZ2U6YjhiOGVmZTQzMDFjNGFmOWFhN2FkZmJjNGM0NDE3MjNfNC0xLTEtMS0xNzcxODU_f9e6ec1e-67ee-45eb-a8ac-f4925123eca1">3</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="ia649631c9e714d24b7fd07823689681a_D20220101-20220630" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmI4YjhlZmU0MzAxYzRhZjlhYTdhZGZiYzRjNDQxNzIzL3RhYmxlcmFuZ2U6YjhiOGVmZTQzMDFjNGFmOWFhN2FkZmJjNGM0NDE3MjNfNC0zLTEtMS0xNzcxODU_909ed311-362b-4581-b504-7a3fde471cce">7</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Motor vehicles</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i1b9b8f4963024a9e83935b61c8a0cd08_D20220101-20220630" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmI4YjhlZmU0MzAxYzRhZjlhYTdhZGZiYzRjNDQxNzIzL3RhYmxlcmFuZ2U6YjhiOGVmZTQzMDFjNGFmOWFhN2FkZmJjNGM0NDE3MjNfNS0xLTEtMS0xNzcxODU_ba8433bc-e5bf-4628-a27c-712f3bf0b3c8">4</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Leasehold improvements</span></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shorter of the remaining lease term or estimated useful life for leasehold improvements.</span></div></td></tr></table></ix:continuation></ix:continuation></div><div style="margin-top:0.2pt;text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:IntangibleAssetsFiniteLivedPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTg_e1dc999a-4f6b-4d82-895c-1f852de730b2" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Internal-use software development costs, net </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Internal-use software development costs are stated at cost, less accumulated amortization. The Company capitalizes certain internal-use software development costs associated with creating and enhancing internally developed software related to the Company&#8217;s technology infrastructure, including continuing to develop and deploy its RAMP platform. These costs include personnel and related employee benefits&#8217; expenses for employees who are directly associated with, and who devote significant time to, software projects, as well as external direct costs of materials and services consumed in developing or obtaining the software. Internal-use software development costs that do not meet the qualification for capitalization are expensed as incurred, and correspondingly recorded in Salaries, commissions, and benefits expense in the Condensed Consolidated Statement of Operations.</span></div><div style="margin-top:0.4pt;text-align:justify"><span><br/></span></div><div style="margin-top:0.05pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Internal-use software development activities generally consist of three stages: (i) the planning stage, (ii) the application and infrastructure development stage, and (iii) the post-implementation stage. Costs incurred in the planning and post-implementation stages of software development, including costs associated with the post configuration training and repairs and maintenance of the developed technologies, are expensed as incurred. The Company capitalizes costs associated with software developed for internal use when the preliminary project stage is completed, management has authorized further funding for the completion of the project, and it is probable that the project will be completed and the software will perform as intended. Costs incurred in the application and infrastructure development stage, including significant enhancements and upgrades, are capitalized. Capitalization ends once a project is substantially complete, and the software and technologies are ready for deployment for their intended purpose(s). Internal-use software development costs are amortized using a straight-line method over an estimated useful life of three (<ix:nonNumeric contextRef="ib2200da491bd4066b3537b1cfb1871df_D20220101-20220630" name="us-gaap:PropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjA5MjU_e39c88e8-be5f-4897-92ca-806d2058d180">3</ix:nonNumeric>) years, commencing when the software is ready for its intended use. The straight-line recognition method approximates the manner in which the expected benefit will be derived. The Company does not transfer ownership of its software or lease its software to third parties.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Intangible Assets</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible assets primarily consist of acquired technology, customer relationships and trade names/trademarks. The Company determines the appropriate useful life based on management&#8217;s estimate of the applicable intangible asset&#8217;s remaining economic useful life at the time of acquisition. Intangible assets are amortized over their estimated economic useful lives using a straight-line method, which approximates the pattern in which the economic benefits are consumed. Certain customer relationship intangibles are amortized on an accelerated basis based upon the expected timing of economic benefits which are derived from an analysis of customer attrition rates over the expected life. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the intangible assets acquired is determined using either the income or market methodologies.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDM_fc9355ea-fca0-46b0-a778-22986d9b3ed9" continuedAt="ida149956ba1c4ca186e226b9ff78ed86" escape="true">The estimated useful lives of the Company&#8217;s intangible assets are as follows:</ix:nonNumeric></span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i7da5e12a2dd34d0dbd0694c5287d3cdc" continuedAt="i8bd4c18915a84f09a1583a40f32c84ea"><div style="text-align:justify"><ix:continuation id="ida149956ba1c4ca186e226b9ff78ed86" continuedAt="i1010452bd8244dd0a5e3eff01cca556f"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:83.034%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.188%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.188%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.190%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Useful Life</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">(Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Developed technology</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="iaafe4822552b4bd5aeb1e7af1958a4a0_D20220101-20220630" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOjNlMTRhMWZhYzk2NzQ0ZWJhNjQ4ZDNiOTBjZDI4ZTQxL3RhYmxlcmFuZ2U6M2UxNGExZmFjOTY3NDRlYmE2NDhkM2I5MGNkMjhlNDFfMi0xLTEtMS0xNzcxODU_46ec761e-a3e5-4487-b28b-06505d63e266">4</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="id56588951ee74af5b900deacbc19a616_D20220101-20220630" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOjNlMTRhMWZhYzk2NzQ0ZWJhNjQ4ZDNiOTBjZDI4ZTQxL3RhYmxlcmFuZ2U6M2UxNGExZmFjOTY3NDRlYmE2NDhkM2I5MGNkMjhlNDFfMy0xLTEtMS0xNzcxODU_66d2a0dd-eaeb-4135-b599-0c4e52bcd914">3</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="iadd4beaf1f9c4691ab5c6a4a98a071b0_D20220101-20220630" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOjNlMTRhMWZhYzk2NzQ0ZWJhNjQ4ZDNiOTBjZDI4ZTQxL3RhYmxlcmFuZ2U6M2UxNGExZmFjOTY3NDRlYmE2NDhkM2I5MGNkMjhlNDFfMy0zLTEtMS0xNzcxODU_156faf27-240f-409f-8725-2661afed9149">5</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks and trade names</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="ib713add6b8694e52ba02deffcb91054d_D20220101-20220630" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOjNlMTRhMWZhYzk2NzQ0ZWJhNjQ4ZDNiOTBjZDI4ZTQxL3RhYmxlcmFuZ2U6M2UxNGExZmFjOTY3NDRlYmE2NDhkM2I5MGNkMjhlNDFfNC0xLTEtMS0xNzcxODU_11a99835-9b1e-4734-9eed-8b80d6606fc4">10</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other intangibles</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i963a0dca2cf3485dade0f70e01a01ca3_D20220101-20220630" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOjNlMTRhMWZhYzk2NzQ0ZWJhNjQ4ZDNiOTBjZDI4ZTQxL3RhYmxlcmFuZ2U6M2UxNGExZmFjOTY3NDRlYmE2NDhkM2I5MGNkMjhlNDFfNS0xLTEtMS0xNzcxODU_f6cc9b7a-f2cf-47fd-a5d8-1f1e042141e6">4</ix:nonNumeric></span></td></tr></table></ix:continuation></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDg_ffab7259-4d72-4ae9-aba7-7c2847f1a4f9" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Impairment of Long-Lived Assets</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assesses the recoverability of its long-lived assets when events or changes in circumstances indicate that their carrying amount may not be recoverable. Such events or changes in circumstances may include a significant adverse change in the extent or manner in which a long-lived asset is being used; significant adverse changes in legal factors or in the business climate that could affect the value of a long-lived asset; an accumulation of costs significantly in excess of the amount originally expected for the acquisition or development of a long-lived asset; current or future operating or cash flow losses that demonstrate continuing losses associated with the use of a long-lived asset; or a current expectation that, more likely than not, a long-lived asset will be sold or otherwise disposed of significantly before the end of its previously estimated useful life. The Company performs impairment testing at the asset group level that represents the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets and liabilities. The Company assesses recoverability of a long-lived asset by determining whether the carrying amount of the asset group can be recovered through projected undiscounted cash flows over their remaining useful lives. If the carrying amount of the asset group exceeds the forecasted undiscounted cash flows, an impairment loss is recognized and measured as the amount by which the carrying amount exceeds the estimated fair value. An impairment loss is charged to operations in the period in which management determines such impairment has occurred. For the periods presented in this quarterly report, Management has determined there to be <ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="INF" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjM4ODQ_968299b1-125f-4859-bc2e-b9288cd3aa6e"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="INF" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjM4ODQ_9817b9ff-976f-43f2-90c2-de2f3dba90b5"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="INF" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjM4ODQ_aa9531f4-47c4-4ab5-946a-9e729d32b6e2"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="INF" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjM4ODQ_d739466e-2377-437e-85a3-9206905b1491"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="INF" name="us-gaap:ImpairmentOfLongLivedAssetsHeldForUse" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjM4ODQ_ec9166dd-80b5-4708-a060-2df0097e40df">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> impairment of long-lived assets.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:BusinessCombinationsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MzQ_6365c762-0199-4661-aece-afcd83130a53" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Combinations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of a business acquired in a business combination are included in the Company&#8217;s condensed consolidated financial statements from the date of acquisition. The Company allocates the purchase price, which is the sum of the consideration provided which may consist of cash, equity, or a combination of the two, paid in a business combination for the identifiable assets and liabilities of the acquired business at their acquisition-date fair values. Any excess amount paid over the identifiable net assets is recorded as goodwill. The process for estimating the fair values of the acquired business involves the use of significant estimates and assumptions, including estimating average industry purchase price multiples, customer and service attrition rate and estimating future cash flows. The Company estimates the fair value based on assumptions which the Company's management believe to be reasonable, but which are inherently uncertain and unpredictable and, as a result, actual results may differ from estimates. During the measurement period, not to exceed one year from the date of acquisition, the Company may record adjustments to the assets acquired and liabilities assumed, with a corresponding offset to goodwill. At the conclusion of the measurement period, any subsequent adjustments are reflected in the Company&#8217;s Condensed Consolidated Statements of Operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:0.05pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Transaction costs associated with business combinations are expensed as incurred and are included in Selling, general and administrative expenses in the Company&#8217;s Condensed Consolidated Statements of Operations. When purchase consideration includes contingent consideration, the Company records the fair value of the contingent consideration as of the date of acquisition, and subsequently remeasures the contingent consideration at fair value during each reporting period through the Company&#8217;s Condensed Consolidated Statements of Operations.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MjU_5cb7c6e3-f323-4cd8-8905-e79a87bd9c46" continuedAt="ied3c87ce39de47cdb84cb966e7c51bfb" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill represents the excess of the purchase price over the fair value of net assets acquired and identifiable intangibles in a business combination. The Company accounts for goodwill in accordance with ASC 350, </span></div></ix:nonNumeric></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i8bd4c18915a84f09a1583a40f32c84ea" continuedAt="id914f6d494ba4c24ac465422e05bc8c0"><ix:continuation id="ied3c87ce39de47cdb84cb966e7c51bfb"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangibles&#8212;Goodwill and Other</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which requires the Company to test goodwill at the reporting unit level for impairment at least annually.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has the option (i) to assess goodwill for possible impairment by performing a qualitative analysis to determine if it is more likely than not that the fair value of a reporting unit is less than its carrying amount or (ii) to perform the quantitative impairment test. The quantitative impairment test involves comparing the estimated fair value of a reporting unit with its carrying amount, including goodwill. If the estimated fair value exceeds book value, goodwill is considered not to be impaired. If, however, the fair value of the reporting unit is less than carrying amount, an impairment loss is recognized in an amount equal to the excess.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The determination of fair value(s) requires us to make significant estimates and assumptions. These estimates include, but are not limited to, future expected cash flows from a market participant perspective, and discount rates. Unanticipated events or circumstances may occur that could affect the accuracy or validity of such assumptions, estimates or actual results.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company tests for goodwill impairment annually at December 31st. For the periods presented in this quarterly report, there were <ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="INF" name="us-gaap:GoodwillImpairmentLoss" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjc0NTE_1b466dc2-da15-4d43-9a90-4e11b19b5642"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="INF" name="us-gaap:GoodwillImpairmentLoss" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjc0NTE_268cff4e-d02b-4eb9-8c26-dc25140ca2fe"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="INF" name="us-gaap:GoodwillImpairmentLoss" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjc0NTE_2eef6403-f49b-4d12-a6ae-6e1ba44d0eb6">no</ix:nonFraction></ix:nonFraction></ix:nonFraction> triggering events identified, and therefore no impairment charges recorded on goodwill during the interim periods were required.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:LesseeLeasesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTk_bf45a191-1d7d-4316-8b57-74b7fdc9700d" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Leases</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2022, the Company adopted ASC 842</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">, Leases</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and recognized right-of-use assets and lease liabilities in its Condensed Consolidated Balance Sheet. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A contract is or contains a lease when, (1) the contract contains an explicitly identified asset and (2) the customer obtains substantially all of the economic benefits from the use of that underlying asset and directs how and for what purpose the asset is used during the term of the contract in exchange for consideration. The Company assesses whether an arrangement is or contains a lease at commencement of the contract. For all leases, other than those that qualify for the short-term recognition exemption, the Company recognizes as of the lease commencement date, on the balance sheet a liability for its obligation related to the lease and a corresponding asset representing the Company&#8217;s right to use the underlying asset over the period of use. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s leases are operating leases and operating lease right-of-use (&#8220;ROU&#8221;) asset and lease liabilities are recorded in the Company&#8217;s Condensed Consolidated Balance Sheet as of June&#160;30, 2022 (Successor). An ROU asset represents the Company&#8217;s right to use an underlying asset for the lease term and lease liabilities represents the Company&#8217;s obligation to make lease payments arising from the lease. Operating lease ROU assets and lease liabilities are recognized on the commencement date of the lease based on the present value of lease payments over the lease term. The lease payments include taxes, insurance, utilities and maintenance costs. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As most of the Company&#8217;s leases do not provide an implicit interest rate, the incremental borrowing rate based on the information available on the commencement date of the lease is used to determine the present value of lease payments. The operating lease ROU assets also include any lease payments made and lease incentives. The lease terms may include options to extend or terminate a lease when it is reasonably certain that the Company will exercise that option at the time the lease is commenced. Lease expense for lease payments is recognized on a straight-line basis over the lease term. Lease agreements with lease and non-lease components are accounted for as a single lease component.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Note 7 for additional details.</span></div></ix:nonNumeric><div style="margin-top:0.4pt;text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:RevenueFromContractWithCustomerPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTI_8a694932-d187-4d8c-84a3-b668ce35495d" continuedAt="i74f93dcf05504c9da38142021b2186df" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenue</span></div><div style="margin-top:6.5pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue when control of the promised goods or services is transferred to the Company&#8217;s customers, in an amount that reflects the consideration it expects to be entitled to in exchange for those goods or services. The Company determines revenue recognition through the following steps:</span></div></ix:nonNumeric></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="id914f6d494ba4c24ac465422e05bc8c0" continuedAt="i26b0d24ffa8941b0b94cb6b744eb137d"><ix:continuation id="i74f93dcf05504c9da38142021b2186df" continuedAt="i64e6406fabde4763ac3f758884cb4266"><div style="margin-top:6.15pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Identification of a contract with a customer,</span></div><div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Identification of the performance obligations in the contract,</span></div><div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Determination of the transaction price,</span></div><div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Allocation of the transaction price to the performance obligations in the contract, and</span></div><div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Recognition of revenue when or as the performance obligations are satisfied.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Company&#8217;s revenue is principally derived from the following areas:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Advertising and Other Revenue</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is earned from revenue-sharing arrangements with the Company&#8217;s Network Partners for the use of its RAMP platform and related services provided to them to direct advertising by the Advertising Partners to their advertising space. The Company has determined it is the agent in these transactions and reports revenue on a net basis, because (a) the Company does not control the underlying advertising space, (b) the Company does not acquire the traffic and does not have risk of loss in connection therewith and (c) the pricing is in the form of a substantively fixed-percentage revenue-sharing arrangement. The Company reports this revenue on a net basis with respect to the amount retained under its revenue-sharing arrangements, which represents the difference between amounts received by the Company from the Advertising Partners, less amounts remitted to the Network Partners based on underlying contracts.</span></div><div style="margin-top:0.3pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also earns revenue by directly acquiring traffic to its owned and operated websites and utilizing its RAMP platform and related services to connect its Advertising Partners to its owned and operated websites. For this revenue stream, the Company is the principal in the transaction and reports revenue on a gross basis for the amount(s) received from its Advertising Partners. For this revenue, the Company has determined that it is the principal since it has a risk of loss on the traffic that it is acquiring for monetization with its Advertising Partners, and, in the case of its owned and operated websites, the Company maintains the website, provides the content and bears the cost and risk of loss associated with its websites&#8217; advertising space. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue upon delivering traffic to its Advertising Partners based on a cost-per-click or cost-per-thousand impression basis. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Subscription Revenue</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger of Protected discussed in Note 3, the Company is also engaged in selling security software as a service subscription to customers. The subscription business provides real-time antivirus protection, a safe-browsing feature, ad-blocking, identity-theft protection, blocking of malicious websites and data breach monitoring. Subscription revenue is primarily derived from the (i) delivery of the antivirus software and (ii) delivery of the additional add-on service(s), which all are provided on a fixed-price basis. The performance obligations related to subscription, maintenance and support are satisfied over the length of the relevant customer contract and the associated subscription revenue is recognized over the contract term on a ratable basis, which is consistent with transfer of control. The Company&#8217;s services rendered to customers are generally paid for in advance with cash receipts recorded as deferred revenue and revenue recognized over time, generally the annual subscription period.</span></div><div style="margin-top:6.8pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The timing of customer billing and payment relative to the start of the service period varies from contract to contract; however, the Company bills many of its customers in advance of the provision of services under its contracts, resulting in contract liabilities consisting of deferred revenue (&#8220;contract liabilities&#8221;). Deferred revenue represents billings under noncancelable contracts before the related product or service is transferred to the customer. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cost of Revenues</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of revenues primarily consists of traffic acquisition costs, which are the costs to place advertisements to acquire customers to the Company&#8217;s websites and services, as well as content, publishing, domain name registration costs, licensing costs to provide mapping services to Mapquest.com, and costs related to the utilization of antivirus engine </span></div></ix:continuation></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i26b0d24ffa8941b0b94cb6b744eb137d" continuedAt="id9c9bfb447e34e62a2d81be1ea5c219a"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i64e6406fabde4763ac3f758884cb4266">licensing related to APIs for the antivirus product. The Company does not pay any up-front payments. Incentive payments or bonuses and such costs are expensed as incurred.</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="sst:SalariesCommissionsAndBenefitsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NjA_6d341c9d-114d-416d-a8f0-22d7f566ba37" escape="true"><div style="margin-top:6.4pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Salaries, Commissions, and Benefits</span></div><div style="margin-top:6.8pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Salaries, commissions and benefits expenses include salaries, bonuses, stock-based compensation, non-capitalized personnel costs incurred in the capitalized internal use software development, and employee benefits costs.</span></div></ix:nonNumeric><div style="margin-top:6.8pt;text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2Mzk_c29e1940-5744-40ba-9dd2-c0a8074b9b5c" continuedAt="ibf5de31577c74dbbac636de2babc8d2b" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Share-Based Compensation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Compensation cost related to share-based payments is measured based on the fair value of the units issued and recognized within &#8220;Salaries, commissions, and benefits&#8221; in the Company&#8217;s Condensed Consolidated Statement of Operations. The Company has elected to treat share-based payment awards with time-based service condition(s) only as a single award and recognizes share-based compensation expense on a straight-line basis over the vesting period, which is generally <ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMzUyNjQ_485a5595-c071-4455-868f-0b9264722736">four years</ix:nonNumeric>. The assumptions used in the Black-Scholes model to value equity in the Predecessor period are based upon the following:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Fair Value of Common Stock: S1 Holdco&#8217;s equity was not publicly traded, therefore the fair value was determined by S1 Holdco&#8217;s Board of Directors, with input from management and contemporaneous valuation reports prepared by a third-party valuation specialist. </span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Expected Term: The expected life of the option is estimated by considering the contractual term of the option, the vesting period of the option, the employees&#8217; expected exercise behavior and the post-vesting employee turnover rate. For non-employees, the expected life equals the contractual term of the option.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Risk-free Interest Rate: The risk-free interest rate is based on published U.S. Treasury Department interest rates for the expected terms of the underlying options.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Volatility: The volatility was based on the expected unit price volatility of the underlying units over the expected term of the option which is based upon historical share price data of an index of comparable publicly traded companies. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Replacement Awards</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the Merger, S1 Holdco had outstanding both, Value Creation Units (&#8220;VCU&#8217;s&#8221;) and Class F Units. The VCU&#8217;s and Class F Units were concluded to be profits interests units granted to employees. The VCU&#8217;s shall become fully vested upon the satisfaction of both a service condition and a performance condition determined to be a change in control event effectuated by the Merger. The Class F Units are subject to vesting conditions where the units will vest at the later of (i) a change in control event or (ii) four-year anniversary of issuance.   </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the Merger, the Company was required to replace certain profits interests awards, the value creation units ("VCU") and Class F Units ("F Units"), with a combination of a restricted stock unit (&#8220;RSU&#8221;) in System1 and a cash award (collectively, the "Replacement Awards&#8221;). The fair value of the Replacement Awards was derived utilizing the transaction closing price of $<ix:nonFraction unitRef="usdPerShare" contextRef="icdcd1f593826481d8ce0a067c1874879_I20220126" decimals="2" name="us-gaap:BusinessAcquisitionSharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTUzOTMxNjI4NTEyOTg_7fbfa3d7-81ae-4c5e-bcb0-9040c740d8ff">10.00</ix:nonFraction>. The Merger triggered a liquidating event, therefore, the portion of the Replacement Awards issued in connection with the Merger that was associated with services rendered through the date of the Merger are included in the total consideration transferred, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">with the exception of the unvested awards subject to service vesting conditions where the service condition has not been completed.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> With regards to the remaining unvested portion of the Replacement Awards, the Company continues to recognize compensation expense on a straight-line basis over the original requisite service period and recognizes forfeitures as they occur. For VCU Replacement Awards forfeited prior to vesting, the Company recognizes accelerated compensation expense for the remaining unvested shares, as a share of the Company&#8217;s Class A Common Stock becomes issuable to the previous investors for each VCU Replacement Award forfeited. For Cash Replacement Awards forfeited prior to vesting, the Company recognizes accelerated compensation expense for the unpaid amount, as that cash amount becomes payable to the previous investors.</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="id9c9bfb447e34e62a2d81be1ea5c219a" continuedAt="ia4854bb6c12b47ef832c71ea7795c76b"><ix:continuation id="ibf5de31577c74dbbac636de2babc8d2b" continuedAt="i301d0ee79efe41c5a4c014ae875f9b23"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Post-Combination Awards</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">For awards granted subsequent to the Merger, the Company&#8217;s fair value of the related restricted stock units was derived from the market price of its Class A common stock, which is traded on the NYSE. As these awards are subject only to time-based service conditions, the Company recognizes compensation expense for these awards on a straight-line basis over the requisite service period for each award and recognizes forfeitures as they occur.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:107%">Liability Awards</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger and acquisition of Protected.net described in Note 3, the Company effected an incentive plan for eligible recipients which is payable in a fixed value of fully-vested shares of the Company&#8217;s Class A common stock upon the satisfaction of certain performance and service conditions (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Protected.net Incentive Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the acquisition of CouponFollow described in Note 4 the Company effected an incentive plan for eligible recipients, which, at the Company&#8217;s option, is payable in cash or fully-vested shares of the Company&#8217;s Class A common stock upon the satisfaction of certain performance and service conditions (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CouponFollow Incentive Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes compensation cost for these liability awards with performance and service conditions if and when it is deemed probable that the performance condition will be achieved. The probability of vesting is evaluated at each reporting period taking into consideration actual results to-date and forecasts and compensation cost adjusted to reflect the completed portion of the service period with a graded vesting attribution. </span></div></ix:continuation><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i301d0ee79efe41c5a4c014ae875f9b23">After the Merger, the Company&#8217;s fair value of its restricted stock units was derived from the market price of its Class A common stock, which is traded on the NYSE. The Company recognizes compensation on a straight-line basis over the requisite service period for each award and recognizes forfeitures as they occur.</ix:continuation> </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MzA_e777356d-d3ca-4c18-adf3-e624c7e3b6a4" escape="true"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Selling, General, and Administrative</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general, and administrative expenses consist of fees for professional services, occupancy costs, travel and entertainment. These costs are expensed as incurred.</span></div></ix:nonNumeric><div><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTY_3c322480-e0b5-4f6b-b27f-87862b92b005" escape="true"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Depreciation and Amortization</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation and amortization expenses are primarily attributable to the Company&#8217;s capital investments and consist of fixed asset depreciation and amortization of intangible assets with finite lives.</span></div></ix:nonNumeric><div style="margin-top:0.45pt"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:IncomeTaxPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTM_45a0b8b0-f735-4517-b040-47b88e42743d" continuedAt="i7a9b51f35b6f44a59a6a80ac12100521" escape="true"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Income Taxes</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is the managing member of S1 Holdco and, as a result, consolidates the financial results of S1 Holdco in its condensed consolidated financial statements. S1 Holdco is a pass-through entity for U.S. federal and most applicable state and local income tax purposes. As an entity classified as a partnership for tax purposes, S1 Holdco is not subject to U.S. federal and certain state and local income taxes. Any taxable income or loss generated by S1 Holdco is passed through to its members, including the Company. The Company is taxed as a corporation and pays corporate federal, state and local taxes with respect to income allocated from S1 Holdco based on the Company's economic interest in S1 Holdco. Various subsidiaries of the Company are subject to income tax in the United States and in other countries.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounts for income taxes under the asset and liability method, which requires the recognition of deferred tax assets and liabilities (&#8220;DTAs&#8221; and &#8220;DTLs&#8221;) for the expected future tax consequences of events that have been included in the financial statements. Under this method, we determine DTAs and DTLs on the basis of the differences between the financial statement and tax bases of assets and liabilities by using enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on DTAs and DTLs is recognized in income in the period that includes the enactment date. </span></div></ix:nonNumeric></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div><span><br/></span></div><ix:continuation id="ia4854bb6c12b47ef832c71ea7795c76b"><ix:continuation id="i7a9b51f35b6f44a59a6a80ac12100521"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize DTAs to the extent that we believe that these assets are more likely than not to be realized. In making such a determination, we consider all available positive and negative evidence, including future reversals of existing taxable temporary differences, projected future taxable income, tax-planning strategies, carryback potential if permitted under the tax law, and results of recent operations. If the Company determines that it would not be able to realize its DTAs in the future in excess of their net recorded amount, it would make an adjustment to the DTA valuation allowance, which would increase the provision for income taxes.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records uncertain tax positions in accordance with ASC 740,</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Income Taxes,</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the basis of a two-step process in which (1) it determines whether it is more likely than not that the tax positions will be sustained on the basis of the technical merits of the position and (2) for those tax positions that meet the more-likely-than-not recognition threshold, it recognizes the largest amount of tax benefit that is more than 50 percent likely to be realized upon ultimate settlement with the related tax authority. The Company recognizes both accrued interest and penalties, when appropriate, in the provision for income taxes in the accompanying Condensed Consolidated Statements of Operations and Comprehensive Income (Loss). </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the periods presented in this quarterly report, the Company had not incurred any related interest and penalties.</span></div></ix:continuation><div><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MzU_2b9d69fb-056e-4662-acf4-ffb587932658" escape="true"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Non-Controlling Interest</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reports a non-controlling interest representing the economic interest in S1 Holdco held by certain individuals and entities other than the Company. The non-controlling interest is comprised of certain selling equity holders of S1 Holdco that retained an economic interest in S1 Holdco through their ownership of Class B units in S1 Holdco, along with the same number of corresponding shares of Class C common stock in the Company. The non-controlling interest holders may, from time to time, require the Company to convert all or a portion of their economic interest via a redemption of their Class B units in S1 Holdco together with surrendering their corresponding shares of Class C common stock in the Company in exchange for shares of Class A common stock on a <ix:nonFraction unitRef="number" contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" decimals="INF" name="us-gaap:StockholdersEquityNoteStockSplitConversionRatio1" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDE2Nzk_b2cdc930-bc60-4c40-a0e3-98866926e6c2">one</ix:nonFraction>-for-one basis. As future redemptions occur, this will result in a change in ownership and reduce the amount recorded as non-controlling interest and increase additional paid-in capital.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="sst:ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MzE_92c51579-4804-42ce-bcdf-9c2f49204c84" escape="true"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the ownership interest in S1 Holdco as of June&#160;30, 2022 (Successor).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.143%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.457%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.459%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Units (in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Ownership %</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Class A units of S1 Holdco</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ic719121ef9ba407f850f2eb7e9cdced7_I20220630" decimals="-3" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmJlOTM1YjY1MDQxYjQwMGQ4MWJkZmI1ZWJlNDZjM2RjL3RhYmxlcmFuZ2U6YmU5MzViNjUwNDFiNDAwZDgxYmRmYjVlYmU0NmMzZGNfMS0xLTEtMS0xNzcxODU_d8e4ec7f-b523-47b9-bd3b-a809893d18e5">90,587</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="ic719121ef9ba407f850f2eb7e9cdced7_I20220630" decimals="3" name="us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmJlOTM1YjY1MDQxYjQwMGQ4MWJkZmI1ZWJlNDZjM2RjL3RhYmxlcmFuZ2U6YmU5MzViNjUwNDFiNDAwZDgxYmRmYjVlYmU0NmMzZGNfMS0zLTEtMS0xNzcxODU_a00df898-1f8a-4d04-8b17-e71fdd217bce">80</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Class B units of S1 Holdco</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i131b240181264ea483b02662ef90bfc3_I20220630" decimals="-3" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmJlOTM1YjY1MDQxYjQwMGQ4MWJkZmI1ZWJlNDZjM2RjL3RhYmxlcmFuZ2U6YmU5MzViNjUwNDFiNDAwZDgxYmRmYjVlYmU0NmMzZGNfMi0xLTEtMS0xNzcxODU_94c547b3-44b2-4337-a8e8-9e354ca5680b">22,077</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i131b240181264ea483b02662ef90bfc3_I20220630" decimals="3" name="us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmJlOTM1YjY1MDQxYjQwMGQ4MWJkZmI1ZWJlNDZjM2RjL3RhYmxlcmFuZ2U6YmU5MzViNjUwNDFiNDAwZDgxYmRmYjVlYmU0NmMzZGNfMi0zLTEtMS0xNzcxODU_7a8a7721-2f15-47bc-92a3-dfee4b6f3f80">20</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i4dfa8afec57e42e98af5882077eb25b8"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the FASB issued ASU No. 2016-13, </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments&#8212;Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">including subsequent amendments, Measurement of Credit Losses on Financial Instruments (Topic 326), which modifies the accounting methodology for most financial instruments. The guidance requires the use of a forward-looking expected credit loss model for accounts receivables, loans, and other financial instruments. This guidance is effective for the Company for annual periods beginning after December 15, 2022, and early adoption is permitted. The Company does not expect the adoption of this update to have a material effect on its condensed consolidated financial statements.</span></div></ix:continuation></ix:continuation><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_43"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">3.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:28.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfNzMxOQ_dcf35a60-d008-4c21-95b9-666ae6052601" continuedAt="idb463496331b4269a0999aa7bd203621" escape="true">MERGER</ix:nonNumeric></span></div><div style="margin-top:0.06pt;text-align:justify;text-indent:18pt"><span><br/></span></div><ix:continuation id="idb463496331b4269a0999aa7bd203621" continuedAt="ib8f0828c40294f999ff1ee26b2dfd528"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 28, 2021, the Company entered into a Business Combination Agreement (as amended on November 30, 2021, January 10, 2022 and January 25, 2022), (the &#8220;Business Combination Agreement&#8221;) by and among S1 Holdco, Trebia, and Protected (collectively, the &#8220;Companies&#8221;). On January 26, 2022 (the &#8220;Closing Date&#8221;), the Company consummated the business combination (the &#8220;Merger&#8221;) pursuant to the Business Combination Agreement. Following the consummation of the Merger, the combined company is organized via an &#8220;Up-C&#8221; structure, in which substantially all of the assets and business operations of System1 are held by S1 Holdco. The combined Companies&#8217; business continues to operate through the subsidiaries of S1 Holdco and Protected. Additionally, Trebia&#8217;s ordinary shares and public warrants ceased trading on the New York Stock Exchange (&#8220;NYSE&#8221;), and System1 Inc.'s Class A common stock and the Public Warrants began trading on the NYSE on January 28, 2022 under the symbols &#8220;SST&#8221; and &#8220;SST.WS,&#8221; respectively.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consideration paid to the existing equity holders of S1 Holdco and Protected in connection with the Merger was a combination of cash, Class A common stock, Class C common stock and Replacement Awards.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate cash consideration was $<ix:nonFraction unitRef="usd" contextRef="ieba422737f2f46d685687b1569725708_D20220126-20220126" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTY0OTI2NzQ5MTA5OQ_57321fec-78ee-438b-afdb-3583402928c7">440,155</ix:nonFraction>. </span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate equity consideration paid and/or retained S1 Holdco Class B Units was $<ix:nonFraction unitRef="usd" contextRef="i0700f2bb19114447bfd971d786c2f52b_D20220126-20220126" decimals="-3" name="us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA1MDk_a85134cf-fddc-4147-aba9-6408b70ab5d5">610,144</ix:nonFraction>, consisting of (a) the aggregate equity consideration payable under the Business Combination Agreement, consisting of shares of Class A common stock and Replacement Awards, and (b) the aggregate Class B Units in S1 Holdco retained by S1 Holdco equity holders at the Closing.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Class A common stock was determined by utilizing the transaction closing price per share per the BCA of $<ix:nonFraction unitRef="usdPerShare" contextRef="i135f0cc1c6e84786857e219c7971c355_I20220126" decimals="2" name="us-gaap:BusinessAcquisitionSharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA1MDE_14c6a44e-a44c-4829-9bf1-f4c8818ed0e5">10.00</ix:nonFraction> and a discount of <ix:nonFraction unitRef="number" contextRef="i135f0cc1c6e84786857e219c7971c355_I20220126" decimals="INF" name="sst:BusinessAcquisitionLockUpPeriodDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0OTY_07e53ca4-f866-4b11-a1ce-25d265d2418a">10</ix:nonFraction>%, as the shares were not immediately available for sale upon issuance and this restriction is viewed to be a function of the security characteristics.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the aggregate Class B units in S1 Holdco retained by S1 Holdco equity holders at the Closing Date resulted in a non-controlling interest. The <ix:nonFraction unitRef="shares" contextRef="i0700f2bb19114447bfd971d786c2f52b_D20220126-20220126" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0ODU_e0adec5c-699f-4b74-a630-448df37a74ad">22,077</ix:nonFraction> Class B units in S1 Holdco and the corresponding Class C common stock in the Company were determined to have an estimated value of $<ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0NjQ_cc1e4ec7-642f-4d48-8533-f88d0d032146">198,691</ix:nonFraction>. As the Class B units in S1 Holdco together with the corresponding shares of the Company's Class C common stock are exchangeable for shares of Class A common stock on a one-for-one basis, the fair value was determined using the same method as for the shares of Class A common stock, utilizing the transaction closing price of $<ix:nonFraction unitRef="usdPerShare" contextRef="i82e55c1747684968904f7b28d56e2add_I20220126" decimals="2" name="us-gaap:BusinessAcquisitionSharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0Nzc_32d3221f-8a9b-43f4-98b8-73a796f3d999">10.00</ix:nonFraction> and a discount of <ix:nonFraction unitRef="number" contextRef="i82e55c1747684968904f7b28d56e2add_I20220126" decimals="INF" name="sst:BusinessAcquisitionLockUpPeriodDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0NTk_860dd170-628a-4d31-a717-12812cd4fc97">10</ix:nonFraction>% (as the units and the corresponding shares of Class C common stock were not immediately available for sale upon issuance and this restriction is viewed to be a function of the security characteristics). The fair value of $<ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTU5NDI5MTg2NzQ0MTU_cc1e4ec7-642f-4d48-8533-f88d0d032146">198,691</ix:nonFraction> was included in non-controlling interest on the accompanying condensed consolidated balance sheet and condensed consolidated statements of changes in stockholders' equity.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger, System1 and Cannae Holdings, Inc. (&#8220;Cannae&#8221;), an investor in the Sponsor of Trebia, entered into a backstop agreement (the &#8220;Backstop Agreement&#8221;) on June 28, 2021, as amended on January 10, 2022, whereby Cannae agreed, to subscribe for up to <ix:nonFraction unitRef="shares" contextRef="i292f574d3b1640769eac74c510c65a16_I20220126" decimals="-3" name="sst:BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0MjQ_5879433b-33fb-4f23-8e3a-74b1247f9b04">25,000</ix:nonFraction> shares of Trebia Class A common stock in order to fund up to $<ix:nonFraction unitRef="usd" contextRef="i292f574d3b1640769eac74c510c65a16_I20220126" decimals="-3" name="sst:BackstopAgreementSubscriptionRedemptionAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjMxMTE_8981a374-6447-4fbd-9ca1-81ca40677a16">250,000</ix:nonFraction> of redemptions by shareholders of Trebia. See discussion below regarding the Amended and Restated Sponsor Agreement, which was amended in conjunction with the Backstop Agreement. As a result of shareholder redemptions, Cannae provided $<ix:nonFraction unitRef="usd" contextRef="i292f574d3b1640769eac74c510c65a16_I20220126" decimals="-3" name="us-gaap:GuaranteeObligationsMaximumExposure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0MTE_62eb7b4c-34c4-40b0-bc2c-bc530cec8aeb">246,484</ix:nonFraction> of the cash used to fund the Closing Cash Consideration pursuant to its obligations under the Backstop Agreement and in exchange received <ix:nonFraction unitRef="shares" contextRef="id721777ad2444f879bb7c7314547fa6b_D20220126-20220126" decimals="-3" name="sst:BackstopSharesReceived" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0MzU_4b638bbc-cfec-4e79-a89f-9bfd72054c0c">24,648</ix:nonFraction> shares of Class A common stock ("Backstop shares").</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, pursuant to the Backstop Agreement, the Selling Shareholders (i.e., certain shareholders of S1 Holdco and Protected prior to the Merger) agreed that, in the event shareholders of Trebia requested redemption of Trebia outstanding equity immediately prior to the Merger in excess of a certain dollar value threshold, certain equity holders of S1 Holdco and Protected would reduce their cash consideration and proportionally increase their equity consideration for the Merger, which is referred to as the &#8220;Seller Backstop Election&#8221;. In the event that the Seller Backstop Election was made, the Sponsors would forfeit their shares to allow the Company to then issue shares to the Selling Shareholders. The Seller Backstop Election was triggered and, as a result, the Sponsors forfeited <ix:nonFraction unitRef="shares" contextRef="i0fbab05ba602451eb7cd8b9d46fcda14_D20220101-20220630" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0MDM_82717bc7-082d-4026-b9ba-701ba4d5c73e">930</ix:nonFraction> </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">39</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="ib8f0828c40294f999ff1ee26b2dfd528" continuedAt="i2a3394af47c7446cb7f598339b21bb45"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">shares of Trebia Class B ordinary shares which were converted at time of Merger, at a one-to-one ratio, into shares of Class A common stock of System1 and delivered to the various selling shareholders of S1 Holdco, collectively referred to as the &#8220;Sponsor Promote Shares&#8221;. The total consideration amount, in a combination of cash and equity consideration, did not change from the amount agreed in the Business Combination Agreement due to this Seller Backstop Election. The Company recorded $<ix:nonFraction unitRef="usd" contextRef="i8bc043e6df8a4ce398bcccaadcda34d7_D20220127-20220331" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzODM_3765c934-36f0-42f9-b176-ba2364b70f4b">7,706</ix:nonFraction> in Salaries, commissions, and benefits expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8bc043e6df8a4ce398bcccaadcda34d7_D20220127-20220331" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzOTQ_f2e5998b-756c-40a4-8ed5-98e5ea046112">661</ix:nonFraction> in S</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">elling, general and administrative expense </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for Sponsor Promote Shares during the period January 27, 2022 through March 31, 2022 (Successor). </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the execution of the Business Combination Agreement and the Backstop Agreement, on June 28, 2021, as amended on January 10, 2022, the sponsors of Trebia entered into the Amended and Restated Sponsor Agreement whereby the sponsors agreed to forfeit up to <ix:nonFraction unitRef="shares" contextRef="i3814ae6b753c44718b9851d6f60b63b6_D20220110-20220110" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzNjM_98cdacd2-e968-41e3-a018-bb690e9d813a">2,600</ix:nonFraction> shares of Trebia Class B common stock in order for the Company to then issue the shares to Cannae (&#8220;Backstop forfeiture shares&#8221;), in exchange for Cannae entering into the Backstop Agreement. On January 27, 2022, based upon the final backstop funding provided by Cannae, the sponsors forfeited <ix:nonFraction unitRef="shares" contextRef="i96412fac3e2a4fda9339d8492a6964c7_D20220127-20220127" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzNzM_05968949-cabf-43d9-9a4b-a8b915bd805b">2,533</ix:nonFraction> shares of Trebia Class B shares, after which the Company then issued <ix:nonFraction unitRef="shares" contextRef="i472c84fc132349dfab6dcb1592c2c975_D20220127-20220127" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzNTM_48260f7a-8a5b-4aa2-ada1-fbeecf82f6be">2,533</ix:nonFraction> shares of Class A common stock to Cannae. Trebia recorded a forward purchase liability of $<ix:nonFraction unitRef="usd" contextRef="i9544448b679b49aca90be283835ebd9b_D20220127-20220331" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzNDE_04c71eaa-fafb-49bb-8281-440e5e431b8d">25,336</ix:nonFraction> immediately prior to the Merger, representing the fair value of the Backstop shares and the Backstop forfeiture shares.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with the Amended and Restated Sponsor Agreement entered into concurrently with the Business Combination Agreement, the Company issued <ix:nonFraction unitRef="shares" contextRef="ia0282492ec2940e5bcb06de4b8b6879f_D20220101-20220630" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzMjE_b9c1edc5-7f1f-4805-97d5-6d38e852c775">1,450</ix:nonFraction> Class D shares to the Trebia sponsors in exchange for <ix:nonFraction unitRef="shares" contextRef="ib80517aed2e3406d8fcc5b61a8738e3c_D20220101-20220630" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzMzE_9c0348e0-7280-441f-8841-6499f89b8eb6">1,450</ix:nonFraction> Trebia Class B shares ("Sponsor RSAs"). The difference in the fair value of the two was treated as a capital contribution. The founders of S1 Holdco and Protected were also issued <ix:nonFraction unitRef="shares" contextRef="if450ca0373b0415797ac5863963d579a_D20220101-20220630" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzMTE_fbd658d9-2a55-4301-93e9-d240f785dc46">1,450</ix:nonFraction> Class D shares ("Seller RSUs"). Further, in connection with the Merger, the Company also effected an incentive plan for Protected business. Refer to Note 18&#8212;SHARE-BASED PAYMENTS for additional information on the Seller RSU's and the Protected Incentive Plan.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concurrently with the consummation of the Merger, System1 entered into a tax receivable agreement with the minority holders of S1 Holdco, (the &#8220;Tax Receivable Agreement&#8221; or &#8220;TRA&#8221;), pursuant to which, among other things, the parties to the Tax Receivable Agreement have agreed to the allocation and payment of <ix:nonFraction unitRef="number" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="2" name="sst:BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzMDY_4a3cb017-b941-4a9f-a2c2-e37b76db7f1d">85</ix:nonFraction>% of the actual savings, if any, in U.S. federal, state and local income tax that System1 may realize as a result of certain tax benefits (if any) related to the transactions contemplated by the Business Combination Agreement and future exchanges of Class B Units in S1 Holdco (together with the corresponding shares of the Company&#8217;s shares of Class C common stock) in exchange for shares of the Company&#8217;s Class A common stock. As of the closing date, the fair value of obligations under the TRA was determined to be <ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="INF" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTU5NDI5MTg2NzQ0MTc_4fd641c0-f4e3-409d-999f-4bf563401b31">zero</ix:nonFraction> as any tax savings are uncertain. The TRA is contingent consideration and subsequent changes in fair value of the contingent liability will be recognized in earnings.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company adopted ASU No. 2021-08 on January 1, 2022 and accordingly, has recorded contract assets and contract liabilities acquired as part of the Merger based on what the Company would have recorded under ASC 606, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue from Contracts with Customers,</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> as of the acquisition date, as if the Company had entered into the original contract at the same date and on the same terms as S1 Holdco and Protected. </span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Merger has been accounted for as a business combination using the acquisition method of accounting. The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date.</span></div></ix:continuation><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i2a3394af47c7446cb7f598339b21bb45" continuedAt="i798a802ec6fa418b9a1e6e2a9014be4a"><div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfNzMyMA_bce5916f-7768-40e0-b17a-5404255ec644" escape="true"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase consideration was allocated to the following assets and liabilities.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:84.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tangible assets acquired and liabilities assumed:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash and marketable securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMi0xLTEtMS0xNzcxODU_2c81f0d1-b30d-4190-b037-46cf1aa4f695">68,748</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMy0xLTEtMS0xNzcxODU_0087dcf9-832b-4806-a581-045a3e6faa6b">79,086</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Prepaid expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfNC0xLTEtMS0xNzcxODU_d594906d-3638-41d4-ad34-d829e2c08af2">7,807</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfNS0xLTEtMS0xNzcxODU_1d5efd96-96e0-42e0-8415-2a01f34c8747">4,566</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Property, plant &amp; equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfNi0xLTEtMS0xNzcxODU_68a1f4de-473e-4731-8778-f86a857527dd">1,551</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfOC0xLTEtMS0xNzcxODU_437275b0-55d4-4d79-9e2f-908c52a47f84">6,950</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfOS0xLTEtMS0xNzcxODU_e6d792a3-bdd8-4472-b588-b58482e04ed5">9,798</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTAtMS0xLTEtMTc3MTg1_acca40cd-d140-497c-b4c1-3ca29e49b1a7">60,768</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTEtMS0xLTEtMTc3MTg1_4abbec34-0226-4ed9-8e9e-49f081c5245c">110,004</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTEtMS0xLTEtMjI4OTE4_f2063ce5-385c-4e41-8a12-11cbe1dd9daf">2,091</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Notes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTItMS0xLTEtMTc3MTg1_618c1688-d4c2-4430-aac3-c55e971c9b61">172,038</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred tax liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTQtMS0xLTEtMTkzMTA0_dc282ece-468e-4f1f-8dcd-13ed3b1bccbc">138,613</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTQtMS0xLTEtMTc3MTg1_9de864d1-b2ea-449d-bb6a-d8f609eeddf6">8,474</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total tangible assets acquired and liabilities assumed</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTUtMS0xLTEtMTc3MTg1_eedfe844-8f41-4a48-a5e2-5c8307e12cb9">333,078</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangible assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTYtMS0xLTEtMTc3MTg1_ef5d5caf-b5e3-4c15-9bde-933c83fc31d0">562,100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTctMS0xLTEtMTc3MTg1_2eeaba18-4538-4950-b847-d8a9bc7ec4bd">821,277</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net assets acquired</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTgtMS0xLTEtMTc3MTg1_bbeeeb68-fdaf-45f5-baf9-fa15134582c8">1,050,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Consideration:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieba422737f2f46d685687b1569725708_D20220126-20220126" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMjEtMS0xLTEtMTc3MTg1_57321fec-78ee-438b-afdb-3583402928c7">440,155</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieba422737f2f46d685687b1569725708_D20220126-20220126" decimals="-3" name="us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMjItMS0xLTEtMTc3MTg1_acea468d-5907-44ba-9084-45a87f427af1">411,453</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration attributable to System1</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieba422737f2f46d685687b1569725708_D20220126-20220126" decimals="-3" name="us-gaap:BusinessCombinationConsiderationTransferred1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMjMtMS0xLTEtMTc3MTg1_2ece708c-f240-45d2-a950-df059851564d">851,608</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration attributable to NCI</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMjUtMS0xLTEtMTkzMTIy_53094dc5-2530-4e26-91fb-8d2b5c99662e">198,691</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMjUtMS0xLTEtMjcxNzg5_b618f1c1-a910-4de4-859c-1605c74abe38">1,050,299</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfNzMyMQ_be41deca-45bc-4f3b-9e78-a86ca4c4cf81" escape="true"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The intangible assets as of the closing date of the acquisition included:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.100%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Weighted Average Useful Life (in Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i215a383f48c144aaa378381f69610bca_D20220126-20220126" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfMS0xLTEtMS0xNzcxODU_840b8b33-28cf-4f6c-99e2-653f9b131d6a">246,400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i215a383f48c144aaa378381f69610bca_D20220126-20220126" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfMS0zLTEtMS0xNzcxODU_0c8e08b9-c0d4-4462-84a9-1f928dca165d">10</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5c4a93b0a62e4597955996363420d750_D20220126-20220126" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfMi0xLTEtMS0xNzcxODU_f01c7f35-e89b-43be-93fe-936ddceb4d6a">119,700</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i5c4a93b0a62e4597955996363420d750_D20220126-20220126" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfMi0zLTEtMS0xNzcxODU_c99655a4-eeb7-4d76-82e2-5c54c0bd20e4">4</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia3c314fe5e814ced9984d4001ec5c150_D20220126-20220126" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfMy0xLTEtMS0xNzcxODU_73880f62-75f2-4aaf-8b0c-8aa2460e2870">196,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="ia3c314fe5e814ced9984d4001ec5c150_D20220126-20220126" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfMy0zLTEtMS0xNzcxODU_916f215e-e3f7-488a-898e-b7a75e7563a2">4</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieba422737f2f46d685687b1569725708_D20220126-20220126" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfNC0xLTEtMS0xNzcxODU_cba53769-611e-42f8-9416-0e86da9c8de4">562,100</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the intangible assets acquired was determined using income-based approach methodologies. </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible assets are amortized over their estimated economic useful lives using a straight-line method, which approximates the pattern in which the economic benefits are consumed. Customer relationships are amortized on an accelerated basis. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To determine the amortization period for each of the customer relationships assets and to evaluate the pattern of usage of economic benefits, the Company performed a customer attrition analysis of the Company's customer relationships to estimate the attrition rate and consequently the life expectancy for the existing customer relationships. </span></div></ix:continuation><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">41</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i798a802ec6fa418b9a1e6e2a9014be4a"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Trademarks</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company valued trademarks using the relief-from-royalty method under the income-based approach. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include forecasted revenue, an estimated royalty rate applicable to the trademarks, and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Customer relationships</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; The Company valued customer relationships using an excess-earnings method utilizing distributor inputs. Key assumptions include customer attrition rate, revenue growth rate, existing customer revenue, deferred revenue, and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Technology</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; The Company valued technology using the excess-earnings method utilizing company-specific inputs.  Key assumptions include forecasted revenue, technology migration rate, and a discount rate.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill balance is primarily attributable to the expected revenue opportunities with the Company's applications and services offerings, assets acquired and acquired workforce. Goodwill is not deductible for tax purposes.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Unaudited Pro Forma Information</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:BusinessAcquisitionProFormaInformationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfNzMxOA_132f20d4-fd30-460b-9bf1-6b01dbc70f61" escape="true"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides unaudited pro forma information as if the Merger and other acquisitions occurred as of January 1, 2021. The unaudited pro forma information reflects adjustments for additional amortization resulting from the fair value adjustments to assets acquired and liabilities assumed, adjustments for alignment of accounting policies, adjustments for transaction expenses, adjustments for certain stock-based compensation and equity related expenses incurred as a result of the transaction and the resulting tax effects, as if the Merger and acquisitions of Answers, CouponFollow and RoadWarrior (each as defined in Note 4</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8212;ACQUISITIONS)</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> occurred January 1, 2021. The pro forma results do not include any anticipated cost synergies or other effects of the merged companies. Accordingly, pro forma amounts are not necessarily indicative of the results that actually would have occurred had the acquisitions been completed on the dates indicated, nor is it indicative of the future operating results of the combined company.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.014%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.893%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.893%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.893%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.899%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six months ended </span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Pro forma revenue</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:BusinessAcquisitionsProFormaRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMi0xLTEtMS0xNzcxODU_e066cc4b-9801-434c-b886-0d3cfa341b4b">219,912</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:BusinessAcquisitionsProFormaRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMi0zLTEtMS0xNzcxODU_5b014b94-9fa3-426f-bca6-75cbc7d93aa9">219,031</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" decimals="-3" name="us-gaap:BusinessAcquisitionsProFormaRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMi01LTEtMS0xNzcxODU_fbf9cb60-1949-4c07-8772-f0e91b3262b0">455,836</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:BusinessAcquisitionsProFormaRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMi03LTEtMS0xNzcxODU_a3b8a5dc-89a5-4bd5-8f0e-e8e20a98dc61">412,232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Pro forma net (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMy0xLTEtMS0xNzcxODU_a92f14ca-9f8a-4a22-8d17-ec36fbcae4c7">20,474</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMy0zLTEtMS0xNzcxODU_ded11498-0b4d-4312-ba39-a614a4e8a1ab">41,112</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMy01LTEtMS0xNzcxODU_5d81b7ed-2183-4721-9704-dbb86261138e">25,436</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMy03LTEtMS0xNzcxODU_0bc98cbb-badc-4126-895e-6e10c96f005f">140,549</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_46"></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:28.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:BusinessCombinationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfODMzNw_fdb0c9ad-164a-4077-b8b1-cfba4ac75bb5" continuedAt="i37ac16c2ac6d45babf76ff87ccb10a3b" escape="true">ACQUISITIONS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i37ac16c2ac6d45babf76ff87ccb10a3b" continuedAt="i6554248977e84260a687d9289d851d02"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Answers Holdings, Inc.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 4, 2022, the Company acquired the assets of Answers Holdings, Inc. and its subsidiaries, collectively ("Answers") for </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">total cash consideration of $<ix:nonFraction unitRef="usd" contextRef="i93b9b88839624cb887d26da7102f895c_D20220504-20220504" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MTAzMA_9ac9aa44-7e64-4489-91b1-2764aae05809">4,632</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The acquisition of Answers constitutes a business combination under ASC 805. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition expands the Company's portfolio of Owned &amp; Operated publishing sites and search destinations to include a destination for higher education and lifelong learning content. The results of Answers' operations since the date of the acquisition have been included in the Company's condensed consolidated financial statements from May 4, 2022 to June&#160;30, 2022 (Successor). The total revenue and </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">loss before income taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were immaterial for the period January 27, 2022 to June&#160;30, 2022 (Successor). </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The operating results of Answers are reported within the Owned and Operated segment prospectively from the date of acquisition.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date. The purchase price is preliminary and may be subject to additional adjustments, including working capital adjustments.  The Company expects to finalize the purchase accounting as soon as practicable, but not later than one year from the acquisition date.</span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">42</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div><span><br/></span></div><ix:continuation id="i6554248977e84260a687d9289d851d02" continuedAt="i252fc79cb8824ccbbd7cd0c668f15bfe"><ix:nonNumeric contextRef="i0a198ef87a154d6abbda9c72c8e7447b_D20220101-20220630" name="us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfODMzOA_d4c445b9-a448-4ba3-abea-cacc36b7e544" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase consideration was allocated to the following assets and liabilities:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:84.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tangible assets acquired and liabilities assumed:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Working capital</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3fc4281615284de282fa0264bfe2cf3c_I20220504" decimals="-3" name="sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfMi0xLTEtMS0xNzcxODU_80b27b6e-4d57-4619-a7e9-13c4dae230e0">32</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total tangible assets acquired and liabilities assumed</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3fc4281615284de282fa0264bfe2cf3c_I20220504" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfMy0xLTEtMS0xNzcxODU_c832b823-63e4-4910-8e5a-baefb4113a1d">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademark - <ix:nonNumeric contextRef="i595a0d922f0d40fd8618d5cd10af369e_D20220504-20220504" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfNC0wLTEtMS0xNzcxODUvdGV4dHJlZ2lvbjo5YzA3ZmZjNzZhNzg0MzE3OGU3ZTI5NjEzNzI2NTg4N185ODk1NjA0NjUwMDQx_c550fcf7-527d-4556-9603-ab263eff1f91">10</ix:nonNumeric> years weighted average useful life</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3fc4281615284de282fa0264bfe2cf3c_I20220504" decimals="-3" name="sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfNC0xLTEtMS0xNzcxODU_369eed00-d2db-4ca1-b9d6-33eb833e975c">1,100</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3fc4281615284de282fa0264bfe2cf3c_I20220504" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfNS0xLTEtMS0xNzcxODU_e2afb728-db75-4e43-b5cd-72dc59d6b6f8">3,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net assets acquired</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3fc4281615284de282fa0264bfe2cf3c_I20220504" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfNi0xLTEtMS0xNzcxODU_c5b66ef8-ebc3-48a9-9333-7e321213a5ba">4,632</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Consideration:</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i93b9b88839624cb887d26da7102f895c_D20220504-20220504" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfOS0xLTEtMS0xNzcxODU_9ac9aa44-7e64-4489-91b1-2764aae05809">4,632</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib265a741b95146afb232bc7bf29dcedb_D20220304-20220304" decimals="-3" name="us-gaap:BusinessCombinationConsiderationTransferred1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfMTAtMS0xLTEtMTc3MTg1_4ada5a61-4d50-41fc-ba36-00777fe9a91b">4,632</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill arising from the acquisition consists largely of the expected synergies from combining operations. The goodwill is deductible for tax purposes over <ix:nonNumeric contextRef="i93b9b88839624cb887d26da7102f895c_D20220504-20220504" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1ODI5Ng_e87d132a-ab76-43cb-b953-6ee22abca780">15</ix:nonNumeric> years. The Company has incurred $<ix:nonFraction unitRef="usd" contextRef="i93b9b88839624cb887d26da7102f895c_D20220504-20220504" decimals="-3" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MTAyNw_2ad9eed7-3731-44bf-aff7-b64331b91002">93</ix:nonFraction> in transaction costs related to the acquisition.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Trademarks</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; Identified trademarks relate to the estimated fair value of future cash flows related to any trademarks acquired. The Company valued trademarks using the relief-from-royalty method under the income approach. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include forecasted revenue, an estimated royalty rate applicable to the trademark and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">NextGen Shopping, Inc.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 4, 2022, the Company acquired NextGen Shopping, Inc. (d/b/a &#8220;CouponFollow&#8221;) for total cash consideration of $<ix:nonFraction unitRef="usd" contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MDQ5NA_0f836727-a0ee-4809-9e91-a09c287d2585">75,087</ix:nonFraction>, of which $<ix:nonFraction unitRef="usd" contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304" decimals="-3" name="sst:BusinessCombinationConsiderationTransferredDeferred" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MDUwNQ_1839b6cf-c0fb-4304-a6ca-f2b6084d8d1e">16,446</ix:nonFraction> was deferred, <ix:nonFraction unitRef="usd" contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304" decimals="-3" name="sst:BusinessCombinationConsiderationTransferredHoldbackLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MDUwOQ_19145b5d-a148-4c5a-a053-31a7353f52e4">5,600</ix:nonFraction> was held-back, and $<ix:nonFraction unitRef="usd" contextRef="i0336279c14104896979ef1f5aea608e7_D20220304-20220304" decimals="-3" name="sst:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTUzOTMxNjI4MTQwNzk_92c67eb7-8798-4c9f-adb7-b0f37d2db241">25,500</ix:nonFraction> related to the fair value of <ix:nonFraction unitRef="shares" contextRef="i0336279c14104896979ef1f5aea608e7_D20220304-20220304" decimals="INF" name="us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTU5NDI5MTg2Mjc5OTc_bb3c22ef-cd2f-43de-ba37-baf3091a1eae">2,000</ix:nonFraction> shares of Class A common stock issued. The fair value of the shares of Class A common stock was determined by utilizing the closing price per share of the Company's Class A common stock listed on the NYSE as of March 3, 2022, and a discount rate of <ix:nonFraction unitRef="number" contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304" decimals="3" name="sst:BusinessAcquisitionDiscountRateForShares" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTUzOTMxNjI4MTQwOTE_6db0802a-9250-4c63-bdbb-ab9372d7630e">7.5</ix:nonFraction>%, as the shares were not immediately available for sale upon issuance, and this restriction was deemed to be a function of the security characteristics. The deferred consideration of $<ix:nonFraction unitRef="usd" contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304" decimals="-3" name="sst:BusinessCombinationConsiderationTransferredDeferred" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MDUxOQ_1839b6cf-c0fb-4304-a6ca-f2b6084d8d1e">16,446</ix:nonFraction> was paid subsequent to the acquisition. The held-back consideration amount will become payable eighteen months subsequent to the acquisition date, subject to the Company's satisfaction of any potential post-closing purchase price adjustments and indemnification claims. The cash payment included the transaction costs of $<ix:nonFraction unitRef="usd" contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304" decimals="-3" name="us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTUzOTMxNjI4MTQwOTc_3029912e-8cb3-4079-8866-ab34c68b190f">3,129</ix:nonFraction> that the Company paid on behalf of CouponFollow in connection with the closing of the transaction. The acquisition of CouponFollow constitutes a business combination under ASC 805.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition leverages CouponFollow&#8217;s reputation, software and large organic traffic to vertically integrate with the Company&#8217;s RAMP platform and generate paid traffic for shopping-related products. The results of CouponFollow&#8217;s operations as of and after the date of acquisition have been included in the Company&#8217;s condensed consolidated financial statements from March 4, 2022 to June&#160;30, 2022 (Successor). The amounts of total revenue and loss before income taxes for the period from March 4, 2022 to June&#160;30, 2022 (Successor) were $<ix:nonFraction unitRef="usd" contextRef="i2c1fdde06dcf48039ee76a0445517902_D20220304-20220630" decimals="-3" name="us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfNTQ5NzU1ODI3MjQ1_27122540-fbd3-4d6e-8434-d309b40e782a">7,316</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i2c1fdde06dcf48039ee76a0445517902_D20220304-20220630" decimals="-3" name="us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfNTQ5NzU1ODI3MjUz_dca31d77-ce16-488e-8bef-1b2884b6b484">1,860</ix:nonFraction>, respectively, and the amounts of revenue and loss before income taxes for the three months ended June&#160;30, 2022 (Successor) were $<ix:nonFraction unitRef="usd" contextRef="i9c7a847c9a554367a3fffd5b3ea70fc5_D20220401-20220630" decimals="-3" name="us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfNTQ5NzU1ODI3MzYy_59f13203-147a-4054-ba29-6bf31b85465c">5,396</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i9c7a847c9a554367a3fffd5b3ea70fc5_D20220401-20220630" decimals="-3" name="us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfNTQ5NzU1ODI3Mzcw_24d7979d-fc96-4b3c-a81d-c7ca43ef241a">1,302</ix:nonFraction>, respectively. The operating results of CouponFollow are reported within the Owned and Operated segment prospectively from the date of acquisition.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ia0af3a41b16542f2b789b663347a5219_D20220101-20220630" name="us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTU5NDI5MTg2Mjc5OTU_93e11756-f18c-41c0-8063-8c2bb677e3de" continuedAt="ifc7731a923814996b0501a857be6871c" escape="true">The purchase consideration was allocated to the following assets and liabilities:</ix:nonNumeric></span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i252fc79cb8824ccbbd7cd0c668f15bfe" continuedAt="i13e672aa9e4745fe87e2549c5877f3cb"><div><ix:continuation id="ifc7731a923814996b0501a857be6871c"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:84.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tangible assets acquired and liabilities assumed:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash and cash equivalents</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMi0xLTEtMS0yMjk1MTE_1281a0ff-012e-426b-a1d3-564d70829a24">21,232</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMy0xLTEtMS0yMjk1MTE_631898a4-b10d-4c4b-9774-d68e75446546">5,860</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other current assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfNC0xLTEtMS0yMjk1MTE_b2d2efc6-0da8-4422-80fc-2d01022ccaee">446</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfNS0xLTEtMS0yMjk1MTE_ce95a2ee-df3e-4410-949c-aeb2d2c199f3">116</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304" decimals="-3" name="sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfNi0xLTEtMS0yMjk1MTE_b78f6b63-ce6d-4ad7-bc8c-7cbedbfe4b96">118</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax payable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304" decimals="-3" name="sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfNy0xLTEtMS0yMjk1MTE_77ec93b8-89aa-436c-98fa-e934fe4118bd">197</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred tax liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfOC0xLTEtMS0yMjk1MTE_d5d4be59-4840-4755-93a9-39dc9f8a5d17">10,895</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total tangible assets acquired and liabilities assumed</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfOS0xLTEtMS0yNzE1OTY_dfdeac02-715b-4e44-9742-040991257113">16,212</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMTAtMS0xLTEtMjI5NTY1_05a79e4a-505a-4767-a84b-6149a22718d6">42,200</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMTEtMS0xLTEtMjI5NTY1_6be967b5-24f5-44aa-a680-fdb437cb3201">42,175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net assets acquired</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMTItMS0xLTEtMjcxNTk2_c4b83ab5-6121-45ea-861c-022ce1ba6270">100,587</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Consideration:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMTUtMS0xLTEtMjI5NTYy_0f836727-a0ee-4809-9e91-a09c287d2585">75,087</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304" decimals="-3" name="us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMTYtMS0xLTEtMjI5NTYy_ec1ca5e7-2c7a-40fd-8e66-853f78c6e113">25,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304" decimals="-3" name="us-gaap:BusinessCombinationConsiderationTransferred1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMTctMS0xLTEtMjcxNTky_8a816c0c-546b-4a4c-9573-775e51c84fb2">100,587</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill arising from the acquisition consists largely of the expected synergies from combining operations as well as the value of the workforce. The goodwill is deductible for tax purposes over <ix:nonNumeric contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfNTQ5NzU1ODI4MjQ4_244c1d28-4252-49a3-a782-fc2268a05ebb">15</ix:nonNumeric> years. The Company has incurred $<ix:nonFraction unitRef="usd" contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304" decimals="-3" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfNTQ5NzU1ODI4Mjg0_230dba21-3a24-4c5e-b3b9-61d19c0278eb">813</ix:nonFraction> in transaction costs related to the acquisition</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="ia0af3a41b16542f2b789b663347a5219_D20220101-20220630" name="us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTU5NDI5MTg2MjgwMDM_195e5fe1-aedb-40ca-80af-41eb7bf1d3b2" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following are the details of the purchase price allocated to the intangible assets for the CouponFollow acquisition:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.100%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Weighted Average Useful Life (in Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademark</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3f7d2465f5df4758a09911a06bc24c1e_D20220304-20220304" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjkyN2Q4Y2Y4NDU4OTRjMWJiMmJlNmZkMjlmMWM5OGI4L3RhYmxlcmFuZ2U6OTI3ZDhjZjg0NTg5NGMxYmIyYmU2ZmQyOWYxYzk4YjhfMS0xLTEtMS0yNzE2NDY_1fc6c16a-45d6-4fa2-82bd-b704f0f019b8">38,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i3f7d2465f5df4758a09911a06bc24c1e_D20220304-20220304" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjkyN2Q4Y2Y4NDU4OTRjMWJiMmJlNmZkMjlmMWM5OGI4L3RhYmxlcmFuZ2U6OTI3ZDhjZjg0NTg5NGMxYmIyYmU2ZmQyOWYxYzk4YjhfMS0zLTEtMS0yNzE2NDY_7ac3a3fe-f0ac-4de4-b1d9-09c19ba99391">10</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i2b2e52d99c1a45be8fe0e8d827682812_D20220304-20220304" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjkyN2Q4Y2Y4NDU4OTRjMWJiMmJlNmZkMjlmMWM5OGI4L3RhYmxlcmFuZ2U6OTI3ZDhjZjg0NTg5NGMxYmIyYmU2ZmQyOWYxYzk4YjhfMi0xLTEtMS0yNzE2NDY_25367f66-3237-4ced-8623-33db5f7cec83">4,100</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i2b2e52d99c1a45be8fe0e8d827682812_D20220304-20220304" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjkyN2Q4Y2Y4NDU4OTRjMWJiMmJlNmZkMjlmMWM5OGI4L3RhYmxlcmFuZ2U6OTI3ZDhjZjg0NTg5NGMxYmIyYmU2ZmQyOWYxYzk4YjhfMi0zLTEtMS0yNzE2NDY_e8f9c943-6b2a-4238-bcd8-913061c725f4">4</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjkyN2Q4Y2Y4NDU4OTRjMWJiMmJlNmZkMjlmMWM5OGI4L3RhYmxlcmFuZ2U6OTI3ZDhjZjg0NTg5NGMxYmIyYmU2ZmQyOWYxYzk4YjhfMy0xLTEtMS0yNzE2NDY_b01a31ce-2cbb-4c7d-a422-0783eec5674d">42,200</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Trademark</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company valued the trademark using the relief-from-royalty method under the income approach. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include forecasted revenue, an estimated royalty rate applicable to the trademarks and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Software</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Acquired software technology was valued using the excess-earnings method utilizing company-specific inputs.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include forecasted revenue, an estimated royalty rate applicable to the software and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">RoadWarrior, LLC</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 9, 2022, the Company acquired the assets of RoadWarrior, LLC (&#8220;RoadWarrior&#8221;) for total cash consideration of $<ix:nonFraction unitRef="usd" contextRef="i9c2dbc1d24bb4e1e8c470386daf37a0e_D20220209-20220209" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MTAzOQ_de3c8f68-3189-49f4-aa9d-1bb97f3696db">19,636</ix:nonFraction>. The acquisition of RoadWarrior constitutes a business combination under ASC 805. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition expands the Company&#8217;s Mapquest.com website technology and provides additional functionality for customers centered around route planning for delivery drivers and teams. The results of RoadWarrior&#8217;s operations as of and after the date of acquisition have been included in the Company&#8217;s condensed consolidated financial statements from February 9, 2022 to June&#160;30, 2022 </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Successor)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amounts of revenue and loss before income taxes for the period </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">from February 9, 2022 to June&#160;30, 2022</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Successor) were $<ix:nonFraction unitRef="usd" contextRef="i032d5101bcc64a6b99a705328f8810b1_D20220209-20220630" decimals="-3" name="us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1ODMyMw_9b839dcf-1d30-45c9-82df-ca6897a5cf74">2,237</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i032d5101bcc64a6b99a705328f8810b1_D20220209-20220630" decimals="-3" name="us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1ODMyNw_210abd5b-b9d7-470e-b016-f130a45065e3">1,692</ix:nonFraction>, respectively, and </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i13e672aa9e4745fe87e2549c5877f3cb"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the amounts of revenue and loss before income taxes for the three months ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">June&#160;30, 2022</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were $<ix:nonFraction unitRef="usd" contextRef="i84193a2199684c368469702f5d312285_D20220401-20220630" decimals="-3" name="us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1ODMzMQ_ffb929c6-37db-49bb-965b-0e5670216a7b">1,288</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i84193a2199684c368469702f5d312285_D20220401-20220630" decimals="-3" name="us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1ODMzNQ_5a030541-396c-494e-b246-3eb74ce6b688">908</ix:nonFraction>, respectively. The operating results of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">RoadWarrior</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are reported within the Owned and Operated segment prospectively from the date of acquisition.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i5b0720df6ff440468e4ad5b81d93db31_D20220101-20220630" name="us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfODMzOQ_4e958462-f0e4-4acd-9fe3-118465e698c5" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase consideration was allocated to the following assets and liabilities:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:84.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tangible assets acquired and liabilities assumed:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Working capital</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if2b599749ceb4d5f8131a4142a47eb66_I20220209" decimals="-3" name="sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOmRkMDU1Mzc0YTAzZDQxNmFhOWFjMTg5YzJiNmJkZjRiL3RhYmxlcmFuZ2U6ZGQwNTUzNzRhMDNkNDE2YWE5YWMxODljMmI2YmRmNGJfMi0xLTEtMS0xNzcxODU_e01e885a-4654-4053-943d-5dd260b3b95c">155</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total tangible assets acquired and liabilities assumed</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if2b599749ceb4d5f8131a4142a47eb66_I20220209" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOmRkMDU1Mzc0YTAzZDQxNmFhOWFjMTg5YzJiNmJkZjRiL3RhYmxlcmFuZ2U6ZGQwNTUzNzRhMDNkNDE2YWE5YWMxODljMmI2YmRmNGJfMy0xLTEtMS0xNzcxODU_838f0f34-17b5-4386-af03-c3165d81167b">155</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangible assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if2b599749ceb4d5f8131a4142a47eb66_I20220209" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOmRkMDU1Mzc0YTAzZDQxNmFhOWFjMTg5YzJiNmJkZjRiL3RhYmxlcmFuZ2U6ZGQwNTUzNzRhMDNkNDE2YWE5YWMxODljMmI2YmRmNGJfNC0xLTEtMS0xNzcxODU_78c361fe-291b-4206-bd48-5025e95cdb7a">4,500</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if2b599749ceb4d5f8131a4142a47eb66_I20220209" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOmRkMDU1Mzc0YTAzZDQxNmFhOWFjMTg5YzJiNmJkZjRiL3RhYmxlcmFuZ2U6ZGQwNTUzNzRhMDNkNDE2YWE5YWMxODljMmI2YmRmNGJfNS0xLTEtMS0xNzcxODU_43598fc9-6549-478e-ba9d-b587cb6407a3">14,981</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net assets acquired</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if2b599749ceb4d5f8131a4142a47eb66_I20220209" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOmRkMDU1Mzc0YTAzZDQxNmFhOWFjMTg5YzJiNmJkZjRiL3RhYmxlcmFuZ2U6ZGQwNTUzNzRhMDNkNDE2YWE5YWMxODljMmI2YmRmNGJfNi0xLTEtMS0xNzcxODU_63969d00-7560-48bd-a9ff-92ae075ae565">19,636</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration:</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9c2dbc1d24bb4e1e8c470386daf37a0e_D20220209-20220209" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOmRkMDU1Mzc0YTAzZDQxNmFhOWFjMTg5YzJiNmJkZjRiL3RhYmxlcmFuZ2U6ZGQwNTUzNzRhMDNkNDE2YWE5YWMxODljMmI2YmRmNGJfMTEtMS0xLTEtMTc3MTg1_b3fb65f1-6ef0-48e2-a05f-20be943a2915">19,636</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill arising from the acquisition consists largely of the expected synergies from combining operations as well as the value of the workforce. The goodwill is deductible for tax purposes over <ix:nonNumeric contextRef="i9c2dbc1d24bb4e1e8c470386daf37a0e_D20220209-20220209" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1MDEyNw_cf5eade9-7ef2-4e70-9db0-5ead46168dde">15</ix:nonNumeric> years. The Company has incurred $<ix:nonFraction unitRef="usd" contextRef="i9e96724e318641e8b9ce6f5938e47bee_D20220127-20220630" decimals="-3" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1MDA4OQ_2e74a082-6b01-4021-8d6f-a7f496a9c9cd">308</ix:nonFraction> in transaction costs related to this acquisition.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i5b0720df6ff440468e4ad5b81d93db31_D20220101-20220630" name="us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfODM0MA_a6f825b4-314b-46d0-937f-01da37eeac18" escape="true"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Following are the details of the purchase price allocated to the intangible assets for the RoadWarrior acquisition:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.100%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Weighted Average Useful Life (in Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademark</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibc6cabf0a84e44ebb704ddc7b7e4e829_D20220209-20220209" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfMS0xLTEtMS0xNzcxODU_571c02b9-7950-4221-907d-8620d194b1c2">2,200</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="ibc6cabf0a84e44ebb704ddc7b7e4e829_D20220209-20220209" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfMS0zLTEtMS0xNzcxODU_f626f565-ba83-4abf-8d7c-7d91d138e049">10</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i72755683f387488ca1f3a5922ec220d0_D20220209-20220209" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfMi0xLTEtMS0xNzcxODU_86091ded-1fb1-413a-a6b2-ba6693af7f3a">1,000</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i72755683f387488ca1f3a5922ec220d0_D20220209-20220209" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfMi0zLTEtMS0xNzcxODU_b83d6f15-f776-49fa-a312-7b0c37c6c938">4</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1b7d24295c704e2f87c5fe02f8062245_D20220209-20220209" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfMy0xLTEtMS0xNzcxODU_d4ea3dbd-83e1-422e-b64b-b2ca17843c72">1,300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i1b7d24295c704e2f87c5fe02f8062245_D20220209-20220209" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfMy0zLTEtMS0xNzcxODU_9f9b7be5-2c7a-4426-9784-f99614a070de">3</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9c2dbc1d24bb4e1e8c470386daf37a0e_D20220209-20220209" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfNC0xLTEtMS0xNzcxODU_7ceffd8f-f12e-413d-a0ca-024e314b4033">4,500</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Trademarks</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; Identified trademarks relate to the estimated fair value of future cash flows related to any trademarks acquired. The Company valued trademarks using the relief-from-royalty method under the income approach. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include forecasted revenue, an estimated royalty rate applicable to the trademark and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Software</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; Software technology represents existing technology acquired and incorporated into the Company&#8217;s existing infrastructure. The Company valued software using the relief from royalty method. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include forecasted revenue, an estimated royalty rate applicable to the software and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Customer relationships</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; The value of customer relationships represents the fair value of future projected revenues that will be derived from the sale to customers acquired. The Company valued customer relationships using an excess-earnings method. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include customer attrition rate, revenue growth rate, and a discount rate.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_49"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;padding-left:28.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RleHRyZWdpb246YTIzYTBkNWFiYzNmNGU4MTk3NTA3NWY3ZWVkMDJlODdfMjEw_a5047af1-686c-4dc2-ba62-e389bd9fc99d" continuedAt="ia6c0b426d54e4200b8bca645888ad189" escape="true">PROPERTY AND EQUIPMENT, NET</ix:nonNumeric></span></div><div style="margin-top:6.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ideabad2633fa48989f2fdc1f05211013" continuedAt="i5684ca8d6e8441a4896da868382f602f"><ix:continuation id="ia6c0b426d54e4200b8bca645888ad189" continuedAt="i3fa48eb737a149e3ae97b16d54f8ca06">Property and equipment, net as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), consisted of the following:</ix:continuation></ix:continuation></span></div><div style="margin-bottom:1.8pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i5684ca8d6e8441a4896da868382f602f"><ix:continuation id="i3fa48eb737a149e3ae97b16d54f8ca06"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.733%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Computer equipment</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i207de20d79a64b3980a29b3ba2cf53b4_I20220630" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfMi0xLTEtMS0xNzcxODU_8c76c51b-f511-4f16-9379-4cfd25b5ef26">604</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia16fe1a471954ea0993f505f35056411_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfMi00LTEtMS0xNzcxODU_66d0f979-5a48-48f4-8720-6448e96b1618">415</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Motor vehicles</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i805a167cdf8c47978098c56f7fe87630_I20220630" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfMy0xLTEtMS0xNzcxODU_fb23280a-e8d7-432e-bb8a-6a44c6d0bffb">234</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ida937b627c464338b0870f2066377cff_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfMy00LTEtMS0xNzcxODU_25d0a790-607d-467a-8534-25d2fd3808ce">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Furniture and equipment</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7e5a2eec88f2465b993c87426ad5314e_I20220630" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNC0xLTEtMS0xNzcxODU_239ee384-8200-4034-b17c-c18caaf9b8b1">918</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib6e44c3e64d541f499ae149fd6331562_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNC00LTEtMS0xNzcxODU_fbe1f965-288d-44f1-be12-239b1db216d8">475</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Leasehold improvements</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic2f9e480bbdf4c55bd51f889584b9042_I20220630" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNS0xLTEtMS0xNzcxODU_d60dd62e-6096-4a76-9d6d-32dc85db0f86">2,833</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i01d459e9e46b4ccdb1c731c1c7426d67_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNS00LTEtMS0xNzcxODU_507a6871-3ee6-4dde-b366-afd218b32765">976</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Property and equipment&#8212;gross</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNi0xLTEtMS0xNzcxODU_9e4347a9-7b4f-4623-97d3-c7804e3ca88b">4,589</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNi00LTEtMS0xNzcxODU_1555acb2-fc0e-4d26-b60f-7728314ff339">1,866</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Less accumulated depreciation</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNy0xLTEtMS0xNzcxODU_0716f41d-6fca-490c-a2c4-8a4436359dd6">259</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNy00LTEtMS0xNzcxODU_69f5eb85-5dba-4b22-a046-0b1660beb87c">1,036</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Property and equipment&#8212;net</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfOC0xLTEtMS0xNzcxODU_895e5e20-d7dd-4754-a517-6f06dfe4ffd2">4,330</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfOC00LTEtMS0xNzcxODU_1e8f28c7-ebc5-454d-9cd5-a6911d8d0b1b">830</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="margin-top:0.05pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total depreciation expense on property and equipment were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.303%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.188%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.724%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:Depreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOjhkMjlkY2ZmNDY4ZjQ4NzFhOGY0MWU4YjZhODkyZGUwL3RhYmxlcmFuZ2U6OGQyOWRjZmY0NjhmNDg3MWE4ZjQxZThiNmE4OTJkZTBfMi0xLTEtMS0xNzcxODU_ac67c0f4-ecc0-414e-8b47-b5af1b466fcc">149</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 7pt 0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:Depreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOjhkMjlkY2ZmNDY4ZjQ4NzFhOGY0MWU4YjZhODkyZGUwL3RhYmxlcmFuZ2U6OGQyOWRjZmY0NjhmNDg3MWE4ZjQxZThiNmE4OTJkZTBfMi00LTEtMS0xNzcxODU_835aaa5e-e5ff-4637-aa1d-188767936fc2">89</ix:nonFraction></span></td><td colspan="3" style="padding:0 7pt 0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:Depreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOjhkMjlkY2ZmNDY4ZjQ4NzFhOGY0MWU4YjZhODkyZGUwL3RhYmxlcmFuZ2U6OGQyOWRjZmY0NjhmNDg3MWE4ZjQxZThiNmE4OTJkZTBfMi02LTEtMS0xNzcxODU_95ba1efe-6602-4377-80c8-dd71cbc016ff">268</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:Depreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOjhkMjlkY2ZmNDY4ZjQ4NzFhOGY0MWU4YjZhODkyZGUwL3RhYmxlcmFuZ2U6OGQyOWRjZmY0NjhmNDg3MWE4ZjQxZThiNmE4OTJkZTBfMi05LTEtMS0xNzcxODU_772b26a6-2990-4752-97c8-e2e9d52ad3a8">16</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:Depreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOjhkMjlkY2ZmNDY4ZjQ4NzFhOGY0MWU4YjZhODkyZGUwL3RhYmxlcmFuZ2U6OGQyOWRjZmY0NjhmNDg3MWE4ZjQxZThiNmE4OTJkZTBfMi0xMS0xLTEtMTc3MTg1_43fee017-d486-433e-838c-5d00f2bc0cad">170</ix:nonFraction></span></td></tr></table></div></ix:continuation></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_52"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">6.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:28.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTUzNQ_659aa228-3faa-4498-b86b-dafc40c5bffb" continuedAt="ib7497b7f9e0b4ca6a5d1e31adc6a87d4" escape="true">GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET</ix:nonNumeric></span></div><ix:continuation id="ib7497b7f9e0b4ca6a5d1e31adc6a87d4" continuedAt="iac82c99bcee1459f9b8b563c5162bdf2"><div style="margin-top:6.1pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTUzNw_b831e471-1eff-4934-ad91-6d12b33e4777" continuedAt="i602499d11bfd4579b54d2d6d96cf9149" escape="true"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in goodwill by reportable segments, were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.723%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Owned and Operated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Partner Network</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Subscription</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill at January 27, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibbca99ddeb0a44a3b7dfb41ce6b1dbda_I20220127" decimals="-3" name="us-gaap:Goodwill" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMS0xLTEtMS0yMjA3NTA_b05f9db7-19f9-4cc7-a486-79c56eb9a20b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ia68db6e83eeb4f4ab6d892b33c51494e_I20220127" decimals="-3" name="us-gaap:Goodwill" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMS0zLTEtMS0yMjA3NTA_70f9ca0a-94fe-43fe-a63c-b70bbaebc282">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8a9e616485ae48c2b7f0067675319c8e_I20220127" decimals="-3" name="us-gaap:Goodwill" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMS01LTEtMS0yMjA3NTA_48e220cf-75b5-4761-ac6e-e72bed3b7317">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib76c9bfd7a714a58b81b422cd09c65f0_I20220127" decimals="-3" name="us-gaap:Goodwill" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMS03LTEtMS0yNjMxMzk_95ea17c0-ba24-4dd3-9c78-01d3a48ae732">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6137ad3541294f2f8524e5c2c7737204_D20220127-20220331" decimals="-3" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi0xLTEtMS0yMjYwOTg_ff976cbf-f1f5-4ad3-97f8-a923d9e09286">351,849</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iaeb6d94e01fa485081d1b965782cb7be_D20220127-20220331" decimals="-3" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi0zLTEtMS0yMjYwOTg_98405d42-f67d-4a02-a3ab-f29649db4c8c">93,400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9f0507f3480b4bc8ae846338d4e75491_D20220127-20220331" decimals="-3" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi01LTEtMS0yMjYwOTg_20d87588-da3a-462d-9635-77d5397d227d">433,184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi03LTEtMS0yNjMxMzk_30f66ee9-5a56-4cef-a835-63dd6cbec755">878,433</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6137ad3541294f2f8524e5c2c7737204_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMy0xLTEtMS0yMzY1ODQ_7fc52176-2bf1-42a0-b13e-454224174eed">37</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iaeb6d94e01fa485081d1b965782cb7be_D20220127-20220331" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMy0zLTEtMS0yMzY1ODQ_ea91671e-417a-433d-8617-155f8d868e43">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9f0507f3480b4bc8ae846338d4e75491_D20220127-20220331" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMy01LTEtMS0yMzY1ODQ_82d55f88-fd71-400b-98c8-693527dee3a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMy03LTEtMS0yNjMxMzk_c85a007f-e9e8-4fac-bb5a-df3e9efa9a77">37</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill at March 31, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i542d6fa44b294012810c94961a261c9d_I20220331" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNC0xLTEtMS0yNjMxMzk_99625a07-4546-4183-b0b1-0dafec2d1017">351,812</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if829a3ceb91c48d4b43d25489b3e03cc_I20220331" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNC0zLTEtMS0yNjMxMzk_dd4e10cf-319d-46f0-8643-6e41c000b3b0">93,400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1685d056cd2542c38b6b32f29000f039_I20220331" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNC01LTEtMS0yNjMxMzk_4ec8603f-f102-4c1b-9b8d-ca56b1f83645">433,184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9f0ced7b0c34483c866a38f076498d9b_I20220331" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNC03LTEtMS0yNjMxMzk_7863f842-bc35-4d66-8a62-4f3c183a2d24">878,396</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieeb093a3d4284af18aa7a49fee96eeb6_D20220401-20220630" decimals="-3" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi0xLTEtMS0yMjA3NTA_22b79651-dbcd-4aa4-8b57-d76dbb22d052">3,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id906e65f48cb4286934d338675b04425_D20220401-20220630" decimals="-3" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi0zLTEtMS0yMjA3NTA_71089827-4b3d-4b69-a2e7-5450136656ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibf09317ee6c04edfb96e468dd3d3b6fb_D20220401-20220630" decimals="-3" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi01LTEtMS0yMjA3NTA_f2b3c69c-7670-46b3-9dec-e32e1340bcaf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNS03LTEtMS0yNjMxNDM_f0723ec2-44fb-4942-907e-0cf74cf42448">3,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation adjustments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ieeb093a3d4284af18aa7a49fee96eeb6_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNi0xLTEtMS0yMzY1OTY_08421915-4fb4-4254-bff8-c56695534e80">526</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id906e65f48cb4286934d338675b04425_D20220401-20220630" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNi0zLTEtMS0yMzY1OTY_547504f3-039e-423e-9a1a-fe208f17bf9e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibf09317ee6c04edfb96e468dd3d3b6fb_D20220401-20220630" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNi01LTEtMS0yMzY1OTY_6a884c93-4a77-4766-b0fc-7d4a4032ceba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNi03LTEtMS0yNjMxNDM_5ca0acea-4149-4e2c-874d-bf525bc8d9c1">526</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill at June 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8351fe1e5f69437ab791800ffef7b4a0_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi0xLTEtMS0xNzcxODU_5c1f37df-3bad-4501-ae00-76ca63b8ccd4">354,786</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9998cc01311945678ba4e3bc3bcc4edc_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi0zLTEtMS0xNzcxODU_4bba97e6-42d9-40ab-9b74-0eb213aed7cc">93,400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id58526dfe748440794beda5acbc074b6_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi01LTEtMS0xNzcxODU_1363c415-bc78-4888-9a0c-61cf978c9d5b">433,184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi03LTEtMS0xNzcxODU_68c276bb-fe26-4c5f-adce-6ac538dda0f3">881,370</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additions to goodwill were from the acquisitions of S1 Holdco, Protected.net, CouponFollow, RoadWarrior and Answers in 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill as of December 31, 2021 (Predecessor), resulted from the acquisitions of Concourse Media, Mapquest, and Waterfox in 2019 and the prior acquisitions of InfoSpace in 2016 and Qool Media, Inc. in 2017. There was no Goodwill activity for the period January 1, 2021 through January 26, 2022 (Predecessor). Goodwill by reportable segments as of December 31, 2021 were as follows:</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="iac82c99bcee1459f9b8b563c5162bdf2" continuedAt="iea94b0f73eb24972991507cffa54abf1"><div><ix:continuation id="i602499d11bfd4579b54d2d6d96cf9149"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.996%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.722%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Owned and Operated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Partner Network</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill at December 31, 2021 (Predecessor)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ceafb5160f44da7a3517d14afce4f45_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjY5YjU4OTk5MjNlNzQ3NjA5MGZiMjZhMTQ2MGM0MzM2L3RhYmxlcmFuZ2U6NjliNTg5OTkyM2U3NDc2MDkwZmIyNmExNDYwYzQzMzZfMS0xLTEtMS0yNjMxNzU_ab7e872a-1eb1-43d8-ad18-95ef11453eaf">24,403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a0a529ea04b4362bef8fdbf242fbe2c_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjY5YjU4OTk5MjNlNzQ3NjA5MGZiMjZhMTQ2MGM0MzM2L3RhYmxlcmFuZ2U6NjliNTg5OTkyM2U3NDc2MDkwZmIyNmExNDYwYzQzMzZfMS0zLTEtMS0yNjMxNzU_ecd9bba3-aed3-4fc6-b9c1-8e6a4d79cd71">20,417</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjY5YjU4OTk5MjNlNzQ3NjA5MGZiMjZhMTQ2MGM0MzM2L3RhYmxlcmFuZ2U6NjliNTg5OTkyM2U3NDc2MDkwZmIyNmExNDYwYzQzMzZfMS01LTEtMS0yNjMxNzU_49f97c66-320d-4a34-9891-e479210f8498">44,820</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></ix:continuation></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Internal-use software development costs and intangible assets</span></div><div><span><br/></span></div><ix:continuation id="i1010452bd8244dd0a5e3eff01cca556f" continuedAt="i956dad37870b4213817df7e654ee4f68"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Internal-use software development costs and intangible assets consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.791%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022 (Successor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Gross Carrying Amount</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Accumulated Amortization</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Net Carrying Amount</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total internal-use software development costs</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7fdd3242692a4ff288322c1e8cc1271a_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfMi0xLTEtMS0xNzcxODU_5b5d1544-ecec-4570-98b1-b1aa929bf36c">3,985</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i7fdd3242692a4ff288322c1e8cc1271a_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfMi0zLTEtMS0xNzcxODU_967442f6-e9cb-498a-9e0e-9bc5e4fed324">375</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i7fdd3242692a4ff288322c1e8cc1271a_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfMi01LTEtMS0xNzcxODU_f0f76456-bf3b-4b78-8f5a-a39b2cf306ea">3,610</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangibles:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Developed technology</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic71d76264ee144659e6738c2ca114bf2_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNC0xLTEtMS0xNzcxODU_e6558047-cb7d-4a16-bf3d-36d3809d6b97">196,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic71d76264ee144659e6738c2ca114bf2_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNC0zLTEtMS0xNzcxODU_bbf297b9-6e4c-4714-bc03-f6d9b5176c47">20,822</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic71d76264ee144659e6738c2ca114bf2_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNC01LTEtMS0xNzcxODU_c096cda1-ab4f-45a5-823b-01f0c5082846">175,178</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks and trade names</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i415543fcec924fb6bf99f2774a25b859_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNS0xLTEtMS0xNzcxODU_97ca3e7d-76b3-4e4a-88d0-9b75cf1f7c00">287,852</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i415543fcec924fb6bf99f2774a25b859_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNS0zLTEtMS0xNzcxODU_99dc66ea-d2d2-4547-883c-9bcd63808b8c">11,803</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i415543fcec924fb6bf99f2774a25b859_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNS01LTEtMS0xNzcxODU_4d511055-2cbb-4b69-b214-1f8de8b6202f">276,049</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib7f6ad85a0ef4aa4b98505974eea4209_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNi0xLTEtMS0xNzcxODU_89668898-dc0f-48c8-a180-1cc6411d33ad">5,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ib7f6ad85a0ef4aa4b98505974eea4209_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNi0zLTEtMS0xNzcxODU_ebef918c-cfb1-4671-b0e5-a7a7f7b89d66">428</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib7f6ad85a0ef4aa4b98505974eea4209_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNi01LTEtMS0xNzcxODU_41a4d74d-e22c-4c09-9cbb-bfae99b8a9b5">4,672</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9b80fb3f2e8a4fdbbb46accb8cdfae16_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNy0xLTEtMS0xNzcxODU_207c2f13-af55-4cb3-8a7a-e60594f3327e">121,000</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i9b80fb3f2e8a4fdbbb46accb8cdfae16_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNy0zLTEtMS0xNzcxODU_6008e98a-3698-4b07-8089-2a5a36cd6ffa">20,558</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9b80fb3f2e8a4fdbbb46accb8cdfae16_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNy01LTEtMS0xNzcxODU_fec0786a-34e3-4356-b2b2-bcf0392bbea7">100,442</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total intangible costs</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfOC0xLTEtMS0xNzcxODU_0d6cd334-8277-464d-845c-3d152ac2f5e5">609,952</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfOC0zLTEtMS0xNzcxODU_d65167da-d672-447d-8795-2bc3d1e7cdd5">53,611</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfOC01LTEtMS0xNzcxODU_0dc66980-02bf-44fe-9882-90156e0d00ce">556,341</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:0.05pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.791%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.843%"></td><td style="width:0.1%"></td></tr><tr style="height:13pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">December 31, 2021 (Predecessor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Net Carrying Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total internal-use software development costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9e6029f78bee40569bf95dfd6fbed03e_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfMy0xLTEtMS0xNzcxODU_b7ccc2a5-bbd0-4db6-ae53-1f490c535744">21,274</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i9e6029f78bee40569bf95dfd6fbed03e_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfMy0zLTEtMS0xNzcxODU_66b061ab-edd1-4a39-b7bb-32c52e02b725">10,061</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9e6029f78bee40569bf95dfd6fbed03e_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfMy01LTEtMS0xNzcxODU_b5d6c66b-d65d-4cdc-9baa-379d82aace4b">11,213</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangibles:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Developed technology</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3b0362a6a4b64a88b8b2804e58087354_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNS0xLTEtMS0xNzcxODU_6c9e0a55-280b-4d8d-8064-657bc0379588">8,398</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i3b0362a6a4b64a88b8b2804e58087354_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNS0zLTEtMS0xNzcxODU_6af16fed-d024-4e0a-9efc-9cf18d21c291">7,242</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3b0362a6a4b64a88b8b2804e58087354_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNS01LTEtMS0xNzcxODU_90a4680a-cf6c-430b-8d85-d819a2fbcf97">1,156</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks and trade names</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie0291103848e43baa33fadac04fcae4a_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNi0xLTEtMS0xNzcxODU_fb3e3c06-812e-43a3-bd54-8090d664968d">69,007</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ie0291103848e43baa33fadac04fcae4a_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNi0zLTEtMS0xNzcxODU_05003489-bbed-465a-8a76-2aee958df080">21,375</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie0291103848e43baa33fadac04fcae4a_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNi01LTEtMS0xNzcxODU_31f64ab7-e79e-43af-817a-78e88f432b00">47,632</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Professional service agreement</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib0a0ce8253014ecd9af4c4c9f729286a_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNy0xLTEtMS0xNzcxODU_409b4801-b240-43a1-be7c-217ee21a998a">3,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ib0a0ce8253014ecd9af4c4c9f729286a_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNy0zLTEtMS0xNzcxODU_07a84055-4873-4fe1-8bd1-a4b886e72b94">2,359</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib0a0ce8253014ecd9af4c4c9f729286a_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNy01LTEtMS0xNzcxODU_49820f5c-8339-44ca-9fe6-b4adbaebb9d0">741</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9af204e2c2ca4c99a96c64e768d2515a_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfOC0xLTEtMS0xNzcxODU_8fdfcbe1-d889-4b57-90be-84aad4c78b59">1,500</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i9af204e2c2ca4c99a96c64e768d2515a_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfOC0zLTEtMS0xNzcxODU_d98e4fc9-e937-4fbc-935e-ece5a835035d">661</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i9af204e2c2ca4c99a96c64e768d2515a_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfOC01LTEtMS0xNzcxODU_537b877c-c109-4284-bb25-13050cb3277e">839</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total intangible costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfOS0xLTEtMS0xNzcxODU_4cc09ff2-c821-44f0-a67d-b0d56353851f">82,005</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfOS0zLTEtMS0xNzcxODU_4a892fcf-6002-4a7b-9f69-16e725ccec0d">31,637</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfOS01LTEtMS0xNzcxODU_a50f5ee2-cf4b-45c6-80d9-081997ab52fd">50,368</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="margin-top:0.05pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The internal-use software development costs include capitalized costs not ready for its internal use of $<ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="sst:CapitalizedComputerSoftwareInProgress" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTY0OTI2NzQ0MzIyMQ_088a7777-15c8-4530-96f4-db5839e7cae2">2,948</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="sst:CapitalizedComputerSoftwareInProgress" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTY0OTI2NzQ0MzIyNQ_2cfbebac-38a0-4ec5-82f6-c6b777daadff">2,540</ix:nonFraction> as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), respectively. </span></div><div><span><br/></span></div><ix:continuation id="i956dad37870b4213817df7e654ee4f68"><div style="margin-top:0.05pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for internal-use software development costs and intangible assets were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.358%"><tr><td style="width:1.0%"></td><td style="width:30.512%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.445%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.445%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.445%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.445%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.445%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.445%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for internal-use software development</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:CapitalizedComputerSoftwareAmortization1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMi0xLTEtMS0xNzcxODU_e766e9a5-4e5f-43ab-85ea-e697f4ad83ce">78</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 7pt 0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:CapitalizedComputerSoftwareAmortization1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMi00LTEtMS0xNzcxODU_6e87c861-0577-4de9-bf65-1cdc50aa9374">921</ix:nonFraction></span></td><td colspan="3" style="padding:0 7pt 0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:CapitalizedComputerSoftwareAmortization1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMi02LTEtMS0xNzcxODU_d56a97f7-e310-4497-92b1-5dcf94285ab4">143</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:CapitalizedComputerSoftwareAmortization1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMi05LTEtMS0xNzcxODU_2db5ccf2-538f-43e6-b5e5-2fded94c1381">355</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:CapitalizedComputerSoftwareAmortization1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMi0xMS0xLTEtMTc3MTg1_cf395da6-7023-4f24-9041-b23b6ba1eb41">2,245</ix:nonFraction></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for intangible assets</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMy0xLTEtMS0xNzcxODU_aaff0687-535d-4cc2-8186-d96b10eea51a">31,867</ix:nonFraction></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 7pt 0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMy00LTEtMS0xNzcxODU_5c7e3096-62f4-4d8e-8db6-a0de1dee9f49">2,102</ix:nonFraction></span></td><td colspan="3" style="padding:0 7pt 0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMy02LTEtMS0xNzcxODU_d73527ba-dddd-4fa9-be29-cbbcb5405101">53,611</ix:nonFraction></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMy05LTEtMS0xNzcxODU_0390d755-94d3-427d-ac5d-1bc892ae5da8">629</ix:nonFraction></span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMy0xMS0xLTEtMTc3MTg1_98be1eb1-8efd-48d4-aaa0-b7be5188ffbc">4,386</ix:nonFraction></span></td></tr></table></div></ix:continuation></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">47</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div><span><br/></span></div><ix:continuation id="iea94b0f73eb24972991507cffa54abf1"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill" format="ixt-sec:numwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTQ4NDM0MDY5Nzg4OTI_16651221-31b1-4026-a872-e54b3c9e6ac0"><ix:nonFraction unitRef="usd" contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill" format="ixt-sec:numwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTQ4NDM0MDY5Nzg4OTI_45684261-3112-4ec8-bfd5-0cf232c2d333"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="INF" name="us-gaap:CapitalizedComputerSoftwareImpairments1" format="ixt-sec:numwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTQ4NDM0MDY5Nzg4OTI_7af44741-c441-4ff0-83e1-7f562d617914"><ix:nonFraction unitRef="usd" contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" decimals="INF" name="us-gaap:CapitalizedComputerSoftwareImpairments1" format="ixt-sec:numwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTQ4NDM0MDY5Nzg4OTI_f4429840-8649-48e2-b5f1-90598d25968a">No</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> impairment of internal-use software development cost or intangible assets was identified for any of the periods presented.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average amortization period for all intangible assets is <ix:nonNumeric contextRef="if18da3ee1eb147dfaae9288ec6190969_D20220101-20220630" name="us-gaap:FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTQ4NDM0MDY5Nzg4OTE_84249546-02e0-43dc-991d-8ea3cf08bca3">7</ix:nonNumeric> years. </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTU0MA_f666a8dd-3597-4bd4-91a4-70fc2cecaf9f" continuedAt="i810de04ea64945c48d6e1f9e3e86f021" escape="true">As of June&#160;30, 2022 (Successor), the expected amortization expense associated with the Company&#8217;s intangible assets and internal-use software development costs for each of the next five years, is as follows:</ix:nonNumeric></span></div><div style="margin-top:0.2pt"><span><br/></span></div><div style="margin-bottom:1.3pt"><ix:continuation id="i810de04ea64945c48d6e1f9e3e86f021"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:55.448%"><tr><td style="width:1.0%"></td><td style="width:73.755%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.045%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Amortization Expense</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Remainder of 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 3.45pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630" decimals="-3" name="sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfMS0xLTEtMS0xNzcxODU_444a1a47-a02f-4ee3-ad63-3a1e6d560378">63,901</ix:nonFraction></span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2023</span></td><td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630" decimals="-3" name="sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfMi0xLTEtMS0xNzcxODU_6155e728-37fe-448e-9a48-cf3d02b7459f">110,204</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630" decimals="-3" name="sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfMy0xLTEtMS0xNzcxODU_5ccc54fa-22bd-4e76-a253-bcad0a2c5557">101,197</ix:nonFraction></span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2025</span></td><td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630" decimals="-3" name="sst:FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfNC0xLTEtMS0xNzcxODU_7e908bf6-973a-4e16-9958-6057a73feb11">94,344</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630" decimals="-3" name="sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfNS0xLTEtMS0xNzcxODU_363cf330-03b2-40aa-81f7-e763364d6941">43,380</ix:nonFraction></span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Thereafter</span></td><td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630" decimals="-3" name="sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfNi0xLTEtMS0xNzcxODU_0c9d45e7-1bbc-4a11-8fa9-ac135041fdb4">146,925</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amortization expense</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 3.45pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630" decimals="-3" name="sst:FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfNy0xLTEtMS0xNzcxODU_096c4fe8-d1c5-49ae-b5d6-f7590baf2a32">559,951</ix:nonFraction></span></td></tr></table></ix:continuation></div></ix:continuation><div style="margin-bottom:1.3pt"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_55"></div><div style="margin-top:4.95pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:28.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTM2NA_24bcd9b8-4af9-482f-9294-c98181005d30" continuedAt="i04cf05d3c68c4e058f5e5fa3179ead2d" escape="true">LEASES</ix:nonNumeric></span></div><div style="text-indent:18pt"><span><br/></span></div><ix:continuation id="i04cf05d3c68c4e058f5e5fa3179ead2d" continuedAt="i70d1010f60e54314a385b53c1e206766"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases office facilities under noncancelable operating lease agreements. During the </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">period from January 1, 2022 through January 26, 2022 (Predecessor) and January 27, 2022 through June&#160;30, 2022 (Successor), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the Company had leases for office facilities in Marina del Rey, California; Bellevue, Washington; and Guelph, Canada.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2021, the Company entered into an agreement for a sublease of office space facility in Marina Del Rey, California. The initial term of the sublease is in effect until November of 2025 with no renewal periods.</span></div><div><span><br/></span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTM2NQ_81162050-2f69-4afe-aa9b-2a5be4e4ea5a" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.150%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Operating lease cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:OperatingLeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmRmNGYwMDE0OGUyZTQ2YzdiMjU5MmY1MWY2ZTM2NTU5L3RhYmxlcmFuZ2U6ZGY0ZjAwMTQ4ZTJlNDZjN2IyNTkyZjUxZjZlMzY1NTlfMi0xLTEtMS0xNzcxODU_2a209e33-75b4-4196-a20c-928f58d8eb34">585</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:OperatingLeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmRmNGYwMDE0OGUyZTQ2YzdiMjU5MmY1MWY2ZTM2NTU5L3RhYmxlcmFuZ2U6ZGY0ZjAwMTQ4ZTJlNDZjN2IyNTkyZjUxZjZlMzY1NTlfMi0zLTEtMS0xNzcxODU_2ab29b6c-0b58-4b88-b99d-72ff32566bb8">982</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:OperatingLeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmRmNGYwMDE0OGUyZTQ2YzdiMjU5MmY1MWY2ZTM2NTU5L3RhYmxlcmFuZ2U6ZGY0ZjAwMTQ4ZTJlNDZjN2IyNTkyZjUxZjZlMzY1NTlfMi02LTEtMS0xNzcxODU_fc719f0e-dd16-4d2e-a151-200b84b607f2">142</ix:nonFraction></span></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Variable lease costs for operating leases were immaterial </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for the periods presented above. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease costs were included in Selling, general, and administrative expenses in the accompanying Condensed Consolidated Statements of Operations. <ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="sst:AssetsAndLiabilitiesLesseeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTM2Ng_16d52645-d753-4b9b-9831-ae6fb1dd430f" continuedAt="ia3ed2af22fbb4f78999766900222a98e" escape="true">Supplemental information related to leases was as follows:</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:continuation id="ia3ed2af22fbb4f78999766900222a98e"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:78.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.093%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As of June 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Weighted average remaining lease terms (in years):</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Operating leases</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOjE0ODE4YjZmY2JjNTRjN2M4OGZkZjJhZGYxMTZkZGU4L3RhYmxlcmFuZ2U6MTQ4MThiNmZjYmM1NGM3Yzg4ZmRmMmFkZjExNmRkZThfMy0xLTEtMS0xNzcxODU_3288c050-7e38-4aac-86b1-23fd18cf6ece">7.2</ix:nonNumeric></span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Weighted average discount rate</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="3" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOjE0ODE4YjZmY2JjNTRjN2M4OGZkZjJhZGYxMTZkZGU4L3RhYmxlcmFuZ2U6MTQ4MThiNmZjYmM1NGM3Yzg4ZmRmMmFkZjExNmRkZThfNS0xLTEtMS0xNzcxODU_317f3de2-96b1-4b46-babe-b71cd4eeb6cb">5.3</ix:nonFraction>%</span></td></tr></table></ix:continuation></div></ix:continuation><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">48</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i70d1010f60e54314a385b53c1e206766"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTM2Nw_a4cda5f9-ba08-48a9-a3ab-728cb6f716f2" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of lease liabilities by fiscal year for the Company's operating leases are as follows as of June&#160;30, 2022 </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Successor)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:78.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.093%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As of June 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Operating leases:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Remainder of 2022</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfMy0xLTEtMS0xNzcxODU_407734e7-8f68-4dfc-afeb-aecf61e1968e">1,240</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfNC0xLTEtMS0xNzcxODU_f0dbb729-2cf5-43f4-a9ac-77eab79c80d9">2,525</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2024</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfNS0xLTEtMS0xNzcxODU_1604fa71-5a54-4233-9f0f-328a86904687">2,597</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfNi0xLTEtMS0xNzcxODU_d74a57b8-6d6f-4852-bda6-191bbefde79d">2,252</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2026</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfNy0xLTEtMS0xNzcxODU_3bb55216-dee0-4ff3-b8ce-0e226442bae8">285</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="sst:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfOC0xLTEtMS0xNzcxODU_20c9ead2-90dd-490e-8cd0-15acfceb8b9f">1,588</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total lease payments</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfOS0xLTEtMS0xNzcxODU_c29c9ca6-5679-4510-a43d-d25ca2369920">10,487</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfMTAtMS0xLTEtMTc3MTg1_dd0039fd-42f3-4d55-8e9c-d5fcb160c136">1,349</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Present value of operating lease liabilities</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfMTEtMS0xLTEtMTc3MTg1_80566b86-a3f4-45a7-b43d-3d92eaf0ac45">9,138</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Rent expense was $<ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:OperatingLeaseExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTQ4NDM0MDY5NzY2MjI_be036d53-f6a0-4d49-b07c-cb62516615c9">571</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:OperatingLeaseExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTQ4NDM0MDY5NzY2Mjg_806dbfe3-e30f-405b-9820-95318dd12225">1,062</ix:nonFraction> for the three and </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">six months ended June 30, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Predecessor), respectively, which was included in Selling, general, and administrative expenses in the accompanying Condensed Consolidated Statements of Operations. <ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTM2OQ_829bbffd-639b-4a62-b06b-54764fc07cc3" continuedAt="i8f98d5785676445ebb223bcf886117fc" escape="true">As of December 31, 2021 (Predecessor), the expected future operating lease obligation are as follows:</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:continuation id="i8f98d5785676445ebb223bcf886117fc"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:78.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.093%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As of December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Year ending</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2022</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmFkYWExNzZlZjkzMjRiZGE4YTMzNzlhMDA0OWFmZjM4L3RhYmxlcmFuZ2U6YWRhYTE3NmVmOTMyNGJkYThhMzM3OWEwMDQ5YWZmMzhfMy0xLTEtMS0xNzcxODU_9a9e0f63-a134-4d37-a91f-8555893f6b26">1,957</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2023</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmFkYWExNzZlZjkzMjRiZGE4YTMzNzlhMDA0OWFmZjM4L3RhYmxlcmFuZ2U6YWRhYTE3NmVmOTMyNGJkYThhMzM3OWEwMDQ5YWZmMzhfNC0xLTEtMS0xNzcxODU_72d98735-b976-4344-bca4-aabc2acc0e7a">1,950</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2024</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmFkYWExNzZlZjkzMjRiZGE4YTMzNzlhMDA0OWFmZjM4L3RhYmxlcmFuZ2U6YWRhYTE3NmVmOTMyNGJkYThhMzM3OWEwMDQ5YWZmMzhfNS0xLTEtMS0xNzcxODU_57405598-299f-46b4-b1d4-2595fb1bbe9e">1,950</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2025</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmFkYWExNzZlZjkzMjRiZGE4YTMzNzlhMDA0OWFmZjM4L3RhYmxlcmFuZ2U6YWRhYTE3NmVmOTMyNGJkYThhMzM3OWEwMDQ5YWZmMzhfNi0xLTEtMS0xNzcxODU_dc56d0ed-51fc-4aaa-9dfd-762b41b6a7ad">1,663</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="text-indent:18pt"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_58"></div><div style="margin-top:4.95pt;text-indent:18pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">49</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div style="margin-top:4.95pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">8.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:28.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RleHRyZWdpb246N2ZhYzdjZDU2Mzc2NDYyNGI5ZTNmNGZjMmU3NzE0ZTlfNTY_d89fb5a3-d478-4fb2-987b-fbda5c28e49e" continuedAt="i66aa002e9a25400382b9ef0a05fded30" escape="true">ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES</ix:nonNumeric></span></div><div style="margin-top:0.2pt"><span><br/></span></div><div><ix:continuation id="i66aa002e9a25400382b9ef0a05fded30"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="sst:ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RleHRyZWdpb246N2ZhYzdjZDU2Mzc2NDYyNGI5ZTNmNGZjMmU3NzE0ZTlfNTc_0f728813-b61b-49b7-a247-fa856850b83b" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.733%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Former CEO profit interest</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="sst:FormerCEOProfitInterestCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMi0xLTEtMS0xNzcxODU_39ac0eca-7abd-4d59-b6e2-e4b2fdb8e2d1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="sst:FormerCEOProfitInterestCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMi00LTEtMS0xNzcxODU_dc913e38-afa1-4af1-9c60-e80fcc0c2981">11,132</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Payable to employees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:DueToEmployeesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMy0xLTEtMS0xNzcxODU_8629b2b5-684c-4a23-a7d7-62002d4045c7">11,105</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:DueToEmployeesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMy00LTEtMS0xNzcxODU_06371658-f246-4898-a9cd-e4f822c5ce23">10,091</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued legal service fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AccruedProfessionalFeesCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNC0xLTEtMS0xNzcxODU_2dd68f6d-151c-409c-a20a-de4d86fc2eea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:AccruedProfessionalFeesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNC00LTEtMS0xNzcxODU_8184a538-ff18-4de0-8e63-2c63e4c9b665">6,242</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued marketing expenses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AccruedMarketingCostsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNS0xLTEtMS0xNzcxODU_c1dd3f09-f03b-4db0-b8e7-435ef878994d">47,649</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:AccruedMarketingCostsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNS00LTEtMS0xNzcxODU_e5d358a4-b8c8-490f-b3f9-981cc4558b4a">144</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Holdback liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="sst:HoldbackLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNi0xLTEtMS0xNzcxODU_7744caab-8751-4cfb-a4ae-149ff769c120">1,221</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="sst:HoldbackLiabilityCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNi00LTEtMS0xNzcxODU_847881f8-1750-4843-aa17-3d1578a39caf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Contingent consideration</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNy0xLTEtMS0xNzcxODU_1139a6d8-093b-465c-8667-a013fbe39003">359</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNy00LTEtMS0xNzcxODU_12a89281-f25d-4af2-88af-17173e1614cd">1,682</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">VAT tax liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="sst:VATTaxLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfOC0xLTEtMS0xNzcxODU_e7029fff-d013-4b15-b5f8-cb23783cae01">9,970</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="sst:VATTaxLiabilityCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfOC00LTEtMS0xNzcxODU_a1a749fa-d650-4a2d-a558-22186a438f60">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued tax liability</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:AccruedIncomeTaxesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfOS0xLTEtMS0xNzcxODU_063f1b4b-9d7a-499c-b43e-144903c96f7b">7,235</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfOS00LTEtMS0xNzcxODU_712b4ff9-dced-4fec-a078-b7cf99bdd271">361</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred rent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:DeferredRentCreditCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMTAtMS0xLTEtMTc3MTg1_7c656fcb-234f-4656-a80f-6fc801db4c1c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:DeferredRentCreditCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMTAtNC0xLTEtMTc3MTg1_4cff9e27-a490-469f-a5ce-0391fd138e62">233</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMTEtMS0xLTEtMTc3MTg1_121d1973-e43f-4a63-8c67-bba9d831362f">20,420</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMTEtNC0xLTEtMTc3MTg1_bb213be3-f57e-4a07-b23f-cc0351525621">1,399</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued expenses and other current liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMTItMS0xLTEtMTc3MTg1_e15868fb-4e9f-4c5e-8b84-15c24a6602c3">97,959</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="sst:AccruedExpensesAndOtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMTItNC0xLTEtMTc3MTg1_2fb2085b-cf41-4f14-88b2-5d18e7b196cf">31,284</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></ix:continuation></div><div><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_61"></div><div style="margin-top:4.95pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">9.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:28.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RleHRyZWdpb246YjEyZDJiZjU2ODA4NGNjOTkxZmNiYWRlNDg4M2E2ZjJfODA1_6bf00d4d-febc-47e7-9806-542fdfcd67ec" continuedAt="i06f3fc8558c44b4cb2b1562f2c6f9841" escape="true">DEFERRED REVENUE</ix:nonNumeric></span></div><div style="text-indent:18pt"><span><br/></span></div><ix:continuation id="i06f3fc8558c44b4cb2b1562f2c6f9841" continuedAt="ia8502d3b07e64c25b83018997ea16f18"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RleHRyZWdpb246YjEyZDJiZjU2ODA4NGNjOTkxZmNiYWRlNDg4M2E2ZjJfODAz_8a71a651-c975-4839-8038-6329f8626f73" escape="true"><div style="margin-top:6.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred revenue activities for the period January 1, 2021 through December 31, 2021 (Predecessor), January 1, 2022 through January 26, 2022 (Predecessor) and January 27, 2022 (Predecessor) through June&#160;30, 2022 (Successor) are as follows:</span></div><div style="padding-left:0.07pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:80.150%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.650%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Deferred Revenue</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of January 1, 2021 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic1d016a062d741ed83dad4790a20244e_I20201231" decimals="-3" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOjdlMTczZjgwODU0ZDQ5ZGE5M2ZiYWQzM2E0ZjMxNDgzL3RhYmxlcmFuZ2U6N2UxNzNmODA4NTRkNDlkYTkzZmJhZDMzYTRmMzE0ODNfMS0xLTEtMS0xNzcxODU_a297efee-35bd-43e0-980f-17d9b471ccdd">1,889</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Additional amounts deferred</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3a1e49908d05480aa43a522e1472bf6a_D20210101-20211231" decimals="-3" name="sst:ContractWithCustomerLiabilityAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOjdlMTczZjgwODU0ZDQ5ZGE5M2ZiYWQzM2E0ZjMxNDgzL3RhYmxlcmFuZ2U6N2UxNzNmODA4NTRkNDlkYTkzZmJhZDMzYTRmMzE0ODNfMi0xLTEtMS0xNzcxODU_74e5ad15-e5aa-4cd0-ad6e-5fa195c37aa6">5,116</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue recognized</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i3a1e49908d05480aa43a522e1472bf6a_D20210101-20211231" decimals="-3" sign="-" name="sst:ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOjdlMTczZjgwODU0ZDQ5ZGE5M2ZiYWQzM2E0ZjMxNDgzL3RhYmxlcmFuZ2U6N2UxNzNmODA4NTRkNDlkYTkzZmJhZDMzYTRmMzE0ODNfMy0xLTEtMS0xNzcxODU_00b73310-e2a3-4070-aca1-57a5551c3b23">5,034</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of December 31, 2021 (Predecessor)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOjdlMTczZjgwODU0ZDQ5ZGE5M2ZiYWQzM2E0ZjMxNDgzL3RhYmxlcmFuZ2U6N2UxNzNmODA4NTRkNDlkYTkzZmJhZDMzYTRmMzE0ODNfNC0xLTEtMS0xNzcxODU_75846302-2ef0-4b25-9077-a849ca6501ba">1,971</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:80.150%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.650%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Deferred Revenue</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of January 1, 2022 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmRiYTQ2ZWYzMDMyMjRjYjFhM2FjZjZlZWQyNDhmY2JiL3RhYmxlcmFuZ2U6ZGJhNDZlZjMwMzIyNGNiMWEzYWNmNmVlZDI0OGZjYmJfMS0xLTEtMS0xNzcxODU_360700b0-fc75-48ac-a036-29591e565e98">1,971</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Additions amounts deferred</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:ContractWithCustomerLiabilityAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmRiYTQ2ZWYzMDMyMjRjYjFhM2FjZjZlZWQyNDhmY2JiL3RhYmxlcmFuZ2U6ZGJhNDZlZjMwMzIyNGNiMWEzYWNmNmVlZDI0OGZjYmJfMi0xLTEtMS0xNzcxODU_9d888cb2-b0da-4d68-afb7-b60556c3eb8e">620</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue recognized</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="sst:ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmRiYTQ2ZWYzMDMyMjRjYjFhM2FjZjZlZWQyNDhmY2JiL3RhYmxlcmFuZ2U6ZGJhNDZlZjMwMzIyNGNiMWEzYWNmNmVlZDI0OGZjYmJfMy0xLTEtMS0xNzcxODU_fd3971a4-a8a2-43bf-be80-15ad346631b8">309</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of January 26, 2022 (Predecessor)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmRiYTQ2ZWYzMDMyMjRjYjFhM2FjZjZlZWQyNDhmY2JiL3RhYmxlcmFuZ2U6ZGJhNDZlZjMwMzIyNGNiMWEzYWNmNmVlZDI0OGZjYmJfNC0xLTEtMS0xNzcxODU_01b39d17-00b3-42aa-b3b6-68edb0aa91ef">2,282</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:80.150%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.650%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Deferred Revenue</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of January 27, 2022 (Successor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib76c9bfd7a714a58b81b422cd09c65f0_I20220127" decimals="-3" name="us-gaap:ContractWithCustomerLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmEwMWMzMDJjMDM3MzQxYTFiMDIyMjBjZjZmODg0ZWY5L3RhYmxlcmFuZ2U6YTAxYzMwMmMwMzczNDFhMWIwMjIyMGNmNmY4ODRlZjlfMS0xLTEtMS0xNzcxODU_74365488-3716-47f3-bfe8-02756e4f0fea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Additional amounts deferred*</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6766dca165ea4274834021eca45a9afc_D20220128-20220630" decimals="-3" name="sst:ContractWithCustomerLiabilityAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmEwMWMzMDJjMDM3MzQxYTFiMDIyMjBjZjZmODg0ZWY5L3RhYmxlcmFuZ2U6YTAxYzMwMmMwMzczNDFhMWIwMjIyMGNmNmY4ODRlZjlfMi0xLTEtMS0xNzcxODU_24032d95-617e-45bd-97d9-022bf668f4cb">141,941</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue recognized</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6766dca165ea4274834021eca45a9afc_D20220128-20220630" decimals="-3" sign="-" name="sst:ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmEwMWMzMDJjMDM3MzQxYTFiMDIyMjBjZjZmODg0ZWY5L3RhYmxlcmFuZ2U6YTAxYzMwMmMwMzczNDFhMWIwMjIyMGNmNmY4ODRlZjlfMy0xLTEtMS0xNzcxODU_37a68370-40f2-4735-bdac-8e1ce77354b4">73,573</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of June 30, 2022 (Successor)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmEwMWMzMDJjMDM3MzQxYTFiMDIyMjBjZjZmODg0ZWY5L3RhYmxlcmFuZ2U6YTAxYzMwMmMwMzczNDFhMWIwMjIyMGNmNmY4ODRlZjlfNC0xLTEtMS0xNzcxODU_5611c6d0-ef2d-4c15-9070-ad322c5211d3">68,368</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">* Of the additional amounts deferred during the period January 27, 2022 through June&#160;30, 2022 (Successor), $<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RleHRyZWdpb246YjEyZDJiZjU2ODA4NGNjOTkxZmNiYWRlNDg4M2E2ZjJfMTQ4NDM0MDY5NzU4MzI_c080ff62-fa2f-4d6a-a1fd-40c4203378be">61,156</ix:nonFraction> was acquired from the acquisitions.</span></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the periods January 27, 2022 through June&#160;30, 2022 (Successor), January 1, 2022 through January 26, 2022 (Predecessor), and January 1, 2021 through December 31, 2021 (Predecessor), $<ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:DeferredRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RleHRyZWdpb246YjEyZDJiZjU2ODA4NGNjOTkxZmNiYWRlNDg4M2E2ZjJfMTQ4NDM0MDY5NzU4NDQ_a59c72dd-4b96-4be1-bc7a-6ae47def2ea7">0</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126" decimals="-3" name="us-gaap:DeferredRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RleHRyZWdpb246YjEyZDJiZjU2ODA4NGNjOTkxZmNiYWRlNDg4M2E2ZjJfMTQ4NDM0MDY5NzU4NDg_4f680849-7321-422d-bfdc-0b906bef731a">309</ix:nonFraction>, and $<ix:nonFraction unitRef="usd" contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231" decimals="-3" name="us-gaap:DeferredRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RleHRyZWdpb246YjEyZDJiZjU2ODA4NGNjOTkxZmNiYWRlNDg4M2E2ZjJfMTQ4NDM0MDY5NzU4NTQ_d603aaf2-fd48-4602-8d4e-f7607a1d9736">1,889</ix:nonFraction>, respectively, of the deferred revenue recognized existed at the beginning of each respective period.</span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ia8502d3b07e64c25b83018997ea16f18">We expect to recognize revenue related to the remaining performance obligations within the next twelve months.</ix:continuation></span></div><div><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_64"></div><div style="margin-top:4.95pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">10.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:23.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RleHRyZWdpb246NTU5OWViMmQ2NTFmNDdiNWE1ZGQ2NDBiNzhiOGU2MmZfMjk4MA_7fc5c8a2-1ff3-4864-bfa4-0eaaabd900ce" continuedAt="i83fcd5e7bc094f6d8176506c08e73495" escape="true">INCOME TAXES</ix:nonNumeric></span></div><div style="text-indent:18pt"><span><br/></span></div><ix:continuation id="i83fcd5e7bc094f6d8176506c08e73495"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is the managing member of S1 Holdco and, as a result, consolidates the financial results of S1 Holdco in the consolidated financial statements. S1 Holdco is a pass-through entity for U.S. federal and most applicable state and local income tax purposes. Any taxable income or loss generated by S1 Holdco is passed through to its members, including the Company. </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RleHRyZWdpb246NTU5OWViMmQ2NTFmNDdiNWE1ZGQ2NDBiNzhiOGU2MmZfMjk3OQ_56359768-ae8b-4b01-aaf9-01e176237945" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Income tax (benefit) provision and the effective income tax rate:</span></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.303%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.188%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.724%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(in thousands, except percentages)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax (benefit) provision</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMi0xLTEtMS0xNzcxODU_a4376252-7627-49df-9149-19836513ac76">454</ix:nonFraction>)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMi00LTEtMS0xNzcxODU_e6d3713e-4835-4704-80f8-97967ede3fae">77</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMi02LTEtMS0xNzcxODU_fc9f78b7-39c1-4abb-8535-a8c74fa8aa96">15,103</ix:nonFraction>)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMi05LTEtMS0xNzcxODU_82343037-d8bd-4a52-89e9-bccb9f763653">629</ix:nonFraction>)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMi0xMS0xLTEtMTc3MTg1_f02c7175-e99b-47ee-b410-11f771330a68">228</ix:nonFraction></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:106%">Effective tax rate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="2" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMy0xLTEtMS0xNzcxODU_bf5e025c-05b1-4fd9-aa55-c455f558b19f">1</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="2" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMy00LTEtMS0xNzcxODU_70f838da-b1bb-4b5f-9c2f-8f5745f1ee07">1</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="2" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMy02LTEtMS0xNzcxODU_81420f9c-d1c1-4325-a7c3-c296c8237add">16</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="2" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMy05LTEtMS0xNzcxODU_ede3303c-a9d6-4c64-ae39-f5f7167f0839">2</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="2" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMy0xMS0xLTEtMTc3MTg1_1dab827a-cd4a-4408-8b32-1792d8b7f9b9">1</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The provision for income taxes differs from the amount of income tax computed by applying the U.S. statutory federal tax rate of 21% to the loss before income taxes due to income (loss) from non-taxable pass-through entities related to non-controlling interests, state taxes, foreign rate differential, non-deductible expenses, outside basis adjustments, and Global Intangible Low-taxed Income. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In assessing the ability to realize deferred tax assets for the period from January 1, 2022, through January 26, 2022 (Predecessor), the period from January 27, 2022, through June&#160;30, 2022 (Successor), and for the six months ended June 30, 2021 (Predecessor), respectively, management considered whether it is more-likely-than-not some portion or all the deferred tax assets will be realized, as prescribed by ASC 740. The ultimate realization of deferred tax assets is primarily dependent upon the generation of future taxable income. Based on the weight of both positive and negative evidence, the Company determined that it was more-likely-than-not that the net deferred tax assets would be realizable, with the exception of Privacy One Group Limited, for which the Company does not anticipate future income. Management cannot conclude that it is more-likely-than-not that the deferred tax assets of Privacy One will be realized. As such, a full valuation allowance has been retained on the net deferred tax assets of Privacy One Group Limited.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unrecognized tax benefits of $<ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:UnrecognizedTaxBenefits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RleHRyZWdpb246NTU5OWViMmQ2NTFmNDdiNWE1ZGQ2NDBiNzhiOGU2MmZfMTY0OTI2NzQ0NDY5OA_e213fc70-7e10-47e9-87d9-f7b1b7a984e5">69</ix:nonFraction> relates to R&amp;D tax credits for the period from January 27, 2022, through June&#160;30, 2022 (Successor). </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company files income tax returns in the U.S. federal, states, and various foreign countries. For U.S. federal income tax purposes, as of June&#160;30, 2022 (Successor), the year 2018 and later tax years remain open for examination by the tax authorities. For foreign income tax purposes, as of June&#160;30, 2022 (Successor), the year 2016 and later tax years remain open for examination by the tax authorities under the Netherland&#8217;s five-year statute of limitations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company contributed all the net assets of CouponFollow to a lower entity taxed as a partnership, System1 OpCo, LLC. The contribution qualified as a transaction among or with noncontrolling shareholders, which is accounted for as an equity transaction. As a result, the Company recorded $<ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:AdjustmentToAdditionalPaidInCapitalTaxEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RleHRyZWdpb246NTU5OWViMmQ2NTFmNDdiNWE1ZGQ2NDBiNzhiOGU2MmZfMTY0OTI2NzQ0NDcwOQ_0b9bbb7a-1ed5-4676-b03e-9a5816119c61">2,595</ix:nonFraction> to additional paid-in-capital for the tax effects of the contribution with an offsetting entry to deferred tax liability in accordance with ASC 740-20-45-11(c).</span></div></ix:continuation><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">51</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_67"></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">11.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:23.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfNTc5Mg_5a4d23cc-7faf-4363-8d71-e6038cd91790" continuedAt="i8e031f4f21694757bccaf58e0560fe26" escape="true">COMMITMENTS AND CONTINGENCIES</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i8e031f4f21694757bccaf58e0560fe26" continuedAt="ief6048139dc7472dbd281d6ae9f197e3"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Service Agreements</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 18, 2021, the Company entered into an agreement with a service provider whereby the Company is contractually obligated to pay $<ix:nonFraction unitRef="usd" contextRef="i5da8749bff8346ef8b50955687a68839_I20210618" decimals="-3" name="us-gaap:ContractualObligationDueInNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODA5ODg_b2b11bd1-f166-46f8-b4b2-a56c740fab9d">6,900</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i5da8749bff8346ef8b50955687a68839_I20210618" decimals="-3" name="us-gaap:ContractualObligationDueInSecondYear" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODA5OTk_464c4865-8b8a-471e-b4fb-61d3ffed7517">8,000</ix:nonFraction> in the first and second years of the contract, respectively. The contract commencement date was July 1, 2021. </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has paid a total of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" decimals="-3" name="sst:PaymentOfServiceProviderExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTY0OTI2NzQ0NzU0NQ_a39334de-7f48-4d99-a6ee-c0bde870692f">7,424</ix:nonFraction></span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to this service provider as of June&#160;30, 2022 (Successor).</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Executive Compensation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ian Weingarten was hired as CEO of S1 Holdco on April 10, 2019. He was entitled to a cash-settled profits interest of <ix:nonFraction unitRef="number" contextRef="i7d58a5e1041a479cbd5e4263500bc8ea_I20190410" decimals="INF" name="sst:LossContingencyPercentageOfProfitCashSettled" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwMTA_9759a23d-8c17-432b-8d3e-e0d01f29ada3">5</ix:nonFraction>% of the value of S1 Holdco, which was contingent upon (i) a participation threshold of $<ix:nonFraction unitRef="usd" contextRef="if942fa6210884c01b1f0fc19dc923144_D20190410-20190410" decimals="INF" name="sst:LossContingencyParticipationThreshold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfNjU5NzA2OTc3Mjc3OQ_9df05028-bdcf-496c-9e82-34159639f580">300,000</ix:nonFraction> (which was subject to adjustment as set forth in the S1 Holdco operating agreement) and (ii) on a <ix:nonNumeric contextRef="if942fa6210884c01b1f0fc19dc923144_D20190410-20190410" name="sst:LossContingencyVestingTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwMzY_41c437e8-b5dd-49f7-bdb2-afbaafc5ae7c">four-year</ix:nonNumeric> vesting term, or if a qualifying change in control transaction occurs.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2021, Mr. Weingarten's employment with S1 Holdco was terminated and the parties entered into a separation agreement. In connection with the separation agreement, S1 Holdco agreed to payment of separation pay benefits consistent with the terms of Mr. Weingarten&#8217;s employment agreement, including the payment of the liability accrued for the cash-settled profits interest of <ix:nonFraction unitRef="number" contextRef="iaf786f738d1a41508bf2e5c228114089_I20210228" decimals="INF" name="sst:LossContingencyPercentageOfProfitCashSettled" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwMzg_cda6b330-239d-424b-98c8-f645c042afb4">5</ix:nonFraction>% of S1 Holdco, which was deemed vested as to a <ix:nonFraction unitRef="number" contextRef="iaf786f738d1a41508bf2e5c228114089_I20210228" decimals="INF" name="sst:LossContingencyPercentageOfProfitCashSettledDeemedVested" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwNDI_cd9850f9-5f20-4fce-b208-3252abdf4701">3.75</ix:nonFraction>% profits interest and forfeited as to the remaining <ix:nonFraction unitRef="number" contextRef="iaf786f738d1a41508bf2e5c228114089_I20210228" decimals="INF" name="sst:LossContingencyPercentageOfProfitCashSettledForfeited" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwNDk_0c68d7df-a4d2-40a2-8fcf-910b317ae393">1.25</ix:nonFraction>% profits interest above the applicable adjusted threshold amount (subject to further increase to a <ix:nonFraction unitRef="number" contextRef="iaf786f738d1a41508bf2e5c228114089_I20210228" decimals="INF" name="sst:LossContingencyPercentageOfProfitCashSettledIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwNTY_9d0dc9a8-f041-493d-af0d-22c669392811">2.5</ix:nonFraction>% profits interest in the event that the Merger was not consummated). S1 Holdco recorded a liability for this arrangement of $<ix:nonFraction unitRef="usd" contextRef="i9961f4ba3d1b4e20993a09ea9e6b2d7c_I20211231" decimals="-3" name="us-gaap:LossContingencyAccrualAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwNjI_73c181c2-d261-47b5-807d-bec19a33f360">11,132</ix:nonFraction> as of December 31, 2021 (Predecessor). In January 2022, in conjunction with the consummation of the Merger, S1 Holdco settled the profits interest liability pursuant to the separation agreement with Mr. Weingarten.</span></div><div><span><br/></span></div><div style="padding-left:0.07pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Litigation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to various legal proceedings and claims that arise in the ordinary course of business. The Company believes the ultimate liability, if any, with respect to these actions will not materially affect the consolidated financial position, results of operations, or cash flows reflected in the condensed consolidated financial statements. There can be no assurance, however, that the ultimate resolution of such actions will not materially or adversely affect the Company&#8217;s condensed consolidated financial position, results of operations, or cash flows. The Company accrues for losses when the loss is deemed probable and the liability can reasonably be estimated.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In July 2021, the Company received initial correspondence from counsel for a United Kingdom-based marketing research company and its United States subsidiary (collectively, the &#8220;Demanding Group&#8221;) alleging trademark infringement (i) based on its use of the &#8220;SYSTEM1&#8221; trade name and mark in the United States, and (ii) subsequently based on its use of the &#8220;SYSTEM1&#8221; trade name and mark in the United Kingdom. The correspondence demanded that we cease and desist from using the &#8220;SYSTEM1&#8221; name and mark, and made reference to potential legal action if we did not comply with that demand. While the Company was engaged in active discussions and correspondence with the Demanding Group to attempt to resolve the matter, the Demanding Group filed a lawsuit in the United States District Court for the Southern District of New York in September 2021 (the &#8220;Infringement Suit&#8221;), alleging (i) trademark infringement, (ii) false designation of origin, (iii) unfair competition and (iv) certain violations of New York business laws, seeking, among other things, an injunction, disgorgement of profits, actual damages and attorneys&#8217; fees and costs. The Company believes that the Demanding Group&#8217;s infringement and other allegations and claims set forth in the Infringement Suit may be subject to a laches defense, among other defenses, and the Company intends to vigorously defend its rights and position in the Infringement Suit. The matter is currently pending. The Company filed a motion to dismiss the Infringement Suit in November 2021, and the parties are waiting for the court to rule on the pending motion. Even though the Company received similar correspondence from the Demanding Group regarding its alleged infringing use of the SYSTEM1 trade name and mark in the United </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">52</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="ief6048139dc7472dbd281d6ae9f197e3"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Kingdom, no lawsuit has been filed in the United Kingdom. The Company does not believe that its activities infringe any rights of the Demanding Group in the United Kingdom because, among other defenses, the Company does not actively offer services to customers using the SYSTEM1 trade name and mark in the United Kingdom. The Company&#8217;s counsel has informed the Demanding Group&#8217;s UK counsel of these circumstances, and the Demanding Group&#8217;s UK counsel confirmed receipt of this correspondence, and the parties have not shared any further meaningful correspondence with respect to the Demanding Group&#8217;s allegations of infringing use in the United Kingdom. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Indemnifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, the Company may provide indemnifications of varying scope and terms to customers, vendors, lessors, investors, directors, officers, employees, and other parties with respect to certain matters, including, but not limited to, losses arising out of the Company&#8217;s breach of such agreements, services to be provided by the Company, or from intellectual property infringement claims made by third parties. These indemnifications may survive termination of the underlying agreement and the maximum potential amount of future payments the Company could be required to make under these indemnification provisions may not be subject to claims related to these indemnifications. As a result, the Company believes the estimated fair value of these agreements was immaterial. Accordingly, the Company has no liabilities recorded for these agreements as of June&#160;30, 2022 (Successor) or </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Predecessor), respectively.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_70"></div><div style="margin-top:7.95pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">12.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:23.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMjcyMw_bbd649a7-92cd-4027-baa7-0d4cf785ef30" continuedAt="i57d87014a7284be08307a6452b3774af" escape="true">DEBT</ix:nonNumeric></span></div><div style="text-indent:18pt"><span><br/></span></div><ix:continuation id="i57d87014a7284be08307a6452b3774af" continuedAt="icaa46c93b3ea4431851f973b7af84f72"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Predecessor),</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> S1 Holdco had principal of $<ix:nonFraction unitRef="usd" contextRef="i7138565c8f074d21a71cc83a44f3664a_I20211231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU3Mzk_e7460e79-eec2-4415-8cd0-40f828f9baaa">172,038</ix:nonFraction> outstanding under a term loan secured from Cerberus Business Finance, LLC. Amortization payments of $<ix:nonFraction unitRef="usd" contextRef="i352948867bcf444c912f22e6422f2f46_D20210101-20211231" decimals="INF" name="us-gaap:DebtInstrumentPeriodicPayment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU3NTI_e3c99181-1ebc-4350-a9ac-4c00878e0bce">1,750</ix:nonFraction> were due quarterly and, upon delivery of the prior year&#8217;s audited consolidated financial statements, S1 Holdco was required to make a payment of <ix:nonFraction unitRef="number" contextRef="i3a1e49908d05480aa43a522e1472bf6a_D20210101-20211231" decimals="INF" name="sst:DebtInstrumentPaymentOfExcessFreeCashFlowPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU3NjM_dc9663f9-6c6e-4c29-bbf3-23cf78d572ba">50</ix:nonFraction>% of excess free cash flow, as defined. S1 Holdco also had a $<ix:nonFraction unitRef="usd" contextRef="iaec3afc392584c4ea52b4a80d239d0b9_I20211231" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU3Njg_75f5dbd9-861c-4ab1-92c4-6f8c8dd2d518">20,000</ix:nonFraction> revolving line of credit, and <ix:nonFraction unitRef="usd" contextRef="iaec3afc392584c4ea52b4a80d239d0b9_I20211231" decimals="INF" name="us-gaap:LineOfCredit" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODYwMzA_49ef6944-bff2-47c3-b49f-c4940eb02b31">no</ix:nonFraction> amounts were outstanding as of December 31, 2021 under this revolving line of credit.</span></div><div style="margin-top:0.35pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest payments on the secured financing were due monthly at London InterBank Offered Rate (&#8220;LIBOR&#8221;), plus <ix:nonFraction unitRef="number" contextRef="i422db32319d748f18f46720f96f2f155_D20220101-20220630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU3ODA_23bc7a8d-fc4a-4d1c-b4db-23b5c19160ea">7</ix:nonFraction>% with a LIBOR floor of <ix:nonFraction unitRef="number" contextRef="ic8f2222a71664aedbf93ed05ed3fcae8_D20220101-20220630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU3ODQ_6769de42-0810-416b-bf00-7e86c87d82e3">1</ix:nonFraction>%. Maturity for the secured financing was August 22, 2022. The facility had certain financial and nonfinancial covenants, including a leverage ratio. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger disclosed in Note 3, Orchid Merger Sub II LLC (a subsidiary of S1 Holdco) entered into a new loan (&#8220;Term Loan&#8221;) and revolving facility (&#8220;Revolving Facility&#8221;) on January 27, 2022, providing for a <ix:nonNumeric contextRef="ibd1bba7566564fe39a2a099a37818ece_D20220127-20220127" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODYwMzE_d843e941-485d-4336-a744-6eba63db3e53">5.5</ix:nonNumeric> year term loan with a principal balance of $<ix:nonFraction unitRef="usd" contextRef="if8df0426c01942bd8df56a7733a37b22_I20220127" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4MDU_06991030-174f-4f18-823a-06867245a098">400,000</ix:nonFraction> and with the net proceeds of $<ix:nonFraction unitRef="usd" contextRef="ibd1bba7566564fe39a2a099a37818ece_D20220127-20220127" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4MTg_346b59fe-7de0-4e12-b807-9703bcde1983">376,000</ix:nonFraction>, of which a portion of the proceeds were used by S1 Holdco, to settle the outstanding debt of $<ix:nonFraction unitRef="usd" contextRef="if8df0426c01942bd8df56a7733a37b22_I20220127" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4NDM_1fceddef-2248-4842-8ec2-329f3a17bb7c">172,038</ix:nonFraction> with Cerberus Business Finance, LLC. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Revolving Facility was for $<ix:nonFraction unitRef="usd" contextRef="id4e36dc450354aed9edcdae6da37162d_I20220126" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4MzE_b79a610c-f42a-4b06-9473-a32011663194">50,000</ix:nonFraction>. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For every interest period, the interest rate on the Term Loan is the adjusted Term Secured Overnight Financing Rate (&#8220;Term SOFR&#8221;) plus <ix:nonFraction unitRef="number" contextRef="i045420a9ecee4787a9b77fb8e1f424c2_D20220127-20220127" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4NTY_2d925888-030a-47ba-922f-ef0da6ffb6ca">4.75</ix:nonFraction>% with an adjusted Term SOFR floor of <ix:nonFraction unitRef="number" contextRef="i4be3a85e167e4779a84dfe821fe056c8_D20220127-20220127" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4NjM_ef7c69f9-7332-4965-8efd-6731c36c5db6">0.50</ix:nonFraction>%. The Term Loan will amortize in quarterly installments on each scheduled payment date (commencing with the scheduled payment date occurring on June 30, 2022). The new loan comes with a springing covenant, which goes into effect if the utilization on the Revolving Facility exceeds <ix:nonFraction unitRef="number" contextRef="i9c4c987c097b4899afb16963b95ba964_D20220127-20220127" decimals="INF" name="sst:DebtInstrumentCovenantPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4NzA_13f33966-d74c-4c2f-b67c-92b47f80bd2b">35</ix:nonFraction>% of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i694023edaa004700a97bef73e9774016_I20220127" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfNTQ5NzU1ODI1NTM5_d2f66ffb-9aee-4f61-adca-e63697449e6e">50,000</ix:nonFraction> </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revolving Facility at each quarter-end starting from the first full quarter after the effective date of the Merger, such that the first lien leverage ratio (as defined in the credit agreement) should not exceed <ix:nonFraction unitRef="number" contextRef="i9c4c987c097b4899afb16963b95ba964_D20220127-20220127" decimals="INF" name="sst:DebtInstrumentCreditAgreementLeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4NzU_6228a4b0-4ee2-4729-a3ce-ae800f994f7b">5.40</ix:nonFraction>. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The facility had certain financial and nonfinancial covenants, including a leverage ratio. The facility also requires that the Company delivers its consolidated financial report to its lender within <ix:nonNumeric contextRef="i81c42b98285747219a75617922e79485_D20220127-20220127" name="sst:PeriodOfFinancialReportDistributionToLender" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTY0OTI2NzQ1MTg5OA_5f0c3671-13e3-4169-a703-abb406f523d7">120</ix:nonNumeric> days of its fiscal year end, being December 31. Should the Company fail to distribute the financial report to its lender within <ix:nonNumeric contextRef="i81c42b98285747219a75617922e79485_D20220127-20220127" name="sst:PeriodOfFinancialReportDistributionToLender" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTY0OTI2NzQ1MjAyNQ_7de2dfc0-1141-4739-9906-47a345a5a106">120</ix:nonNumeric> days, it is allowed an additional <ix:nonNumeric contextRef="i81c42b98285747219a75617922e79485_D20220127-20220127" name="sst:AdditionalRemediatePeriod" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTY0OTI2NzQ1MjA1OA_c1e3fed3-94f3-4990-a9f3-0a359760e490">30</ix:nonNumeric> days to cure. </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the period covering June&#160;30, 2022 through and including December 31, 2025, $<ix:nonFraction unitRef="usd" contextRef="i9102a223421549eca78c81c58ea2f7bb_D20220701-20251231" decimals="-3" name="sst:DebtInstrumentAmortizationQuarterlyPayment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4ODE_31e7012f-653e-4baa-80c7-ea7751809b8a">5,000</ix:nonFraction> of the amortization payment will be made quarterly. For March 31, 2026 (scheduled payment date) and thereafter, $<ix:nonFraction unitRef="usd" contextRef="if92720b30b7f4b1384e801dc2e97680b_D20260331-20261231" decimals="-3" name="sst:DebtInstrumentAmortizationQuarterlyPayment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4OTI_6d514feb-e3fd-4d4c-9a6d-a140428d6f42">7,500</ix:nonFraction> of the amortization payment will be made quarterly.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Revolving Facility will mature <ix:nonNumeric contextRef="ia7289cd00beb4015a5d07f38976fc2ca_D20220101-20220630" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5MDI_88819310-b07c-49af-9251-fed8fdd79cb9">five years</ix:nonNumeric> after the closing date. The interest rate on the Revolving Facility is the adjusted Term SOFR plus <ix:nonFraction unitRef="number" contextRef="ib62ea093af2248dfb8be4d4f208029e3_D20220101-20220630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5MTg_76d976fb-5d98-47c4-bd88-5a5dc093ac16">2.75</ix:nonFraction>% with an adjusted Term SOFR floor of <ix:nonFraction unitRef="number" contextRef="i4339724c2dec4545b0c1727e16ed9a42_D20220101-20220630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5MjU_18d3f0a0-28eb-40a6-aeec-634fc9336181">0</ix:nonFraction>%. In March 2022, the Company borrowed </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">53</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="icaa46c93b3ea4431851f973b7af84f72" continuedAt="i9b387ef9a56249509788f9e8aaaca230"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i24dc91344514495c91bebb725040094d_I20210930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5MzA_b5c559f1-b901-4f2f-b786-610659b7a504">49,000</ix:nonFraction> under its Revolving Facility principally for funding of the cash portion of the purchase price consideration for the CouponFollow acquisition. As of June&#160;30, 2022 (Successor), this amount is outstanding.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMjcyMg_31df18f5-656c-4741-8741-89e05d66b99f" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June&#160;30, 2022, future minimum principal payments on long-term debt are as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:78.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.093%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As of June 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Remainder for 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfMi0xLTEtMS0xNzcxODU_766ab8f5-3431-4844-bfdb-f7494491553e">10,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2023</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfMy0xLTEtMS0xNzcxODU_91553581-3c5f-436e-8e25-67c6cd4836c0">20,000</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2024</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfNC0xLTEtMS0xNzcxODU_a901176d-2b24-49c2-9e24-b71df53cc671">20,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2025</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfNS0xLTEtMS0xNzcxODU_549600ec-b390-4f72-bea2-e6abf152898f">20,000</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2026</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfNi0xLTEtMS0xNzcxODU_53886ee5-db7a-485f-a77b-2d3583a56220">30,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2027</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="sst:LongTermDebtMaturityAfterYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfNy0xLTEtMS0xNzcxODU_736fb732-7b7e-4602-9e9f-0facf6448324">344,000</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#160;Total future minimum principal payment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfOC0xLTEtMS0xNzcxODU_23144137-fae8-44c0-9ad2-24584b707161">444,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Less: current portion</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfOS0xLTEtMS0xNzcxODU_970500b9-5bf7-4be8-9d10-4a299cd4736b">20,000</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Long-term portion</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfMTAtMS0xLTEtMTc3MTg1_81e5a2ec-6266-45a5-913a-b50750937bb5">424,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loan fees amounting to $<ix:nonFraction unitRef="usd" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="-3" name="us-gaap:DebtInstrumentFeeAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5NDI_88b54555-3c96-43f5-8d52-7f6ccbd53814">1,197</ix:nonFraction> have been offset against the loan balance. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 1, 2023, the Company had not delivered audited financial statements for the fiscal year ended December 31, 2022 to Bank of America as required by the covenants of the Term Loan. The failure to timely deliver the audited financial statements is an event of default under the Term Loan and provides Bank of America the ability to immediately call the outstanding principal balances of the Term Loan and Revolving Facility of $<ix:nonFraction unitRef="usd" contextRef="i904af414c13e45498850c7420715b006_I20230605" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTUzOTMxNjI4MDk4NjQ_d54a578a-e39a-440f-9ef2-0c0f7b756cb0">430,000</ix:nonFraction>, as of the date of this filing, at the request of, or with the consent of, the required majority of lenders until such time that the audited financial statements are delivered to Bank of America. The Company does not have sufficient liquidity to settle the outstanding principal balances should they be called, nor has the Company identified sufficient alternative sources of capital. As a result, this matter raises substantial doubt about the Company&#8217;s ability to continue as a going concern. Upon delivery of the audited financial statements by the Company, the event of default will be remediated and, once remediated, Bank of America will no longer have the ability to call the outstanding principal balances on the Term Loan and Revolving Facility.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2023 Revolving Note</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 10, 2023, Orchid Merger Sub II, LLC (&#8220;Orchid Sub&#8221;), a wholly-owned subsidiary of the Company, entered into a $<ix:nonFraction unitRef="usd" contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410" decimals="-3" name="us-gaap:ProceedsFromRelatedPartyDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5NTM_fa5fd40f-50a5-40a5-a4ac-391fb38a2508">20,000</ix:nonFraction>&#160;Revolving Note (the &#8220;2023 Revolving Note&#8221;) with Lone Star Friends Trust (acting by and through its trustee, Stanley Blend, &#8220;Lone Star&#8221;) and CEE Holding Trust (acting by and through its trustee, Jackson Hole Trust Company, &#8220;CEE&#8221;, and together with Lone Star, collectively, the &#8220;Lenders&#8221; and each, a &#8220;Lender&#8221;), which are trusts established for the benefit of Michael Blend (Chief Executive Officer, co-founder and stockholder) and Charles Ursini (co-founder and stockholder), respectively, in a private transaction approved by the independent and non-interested members of the Company&#8217;s Board of Directors (the &#8220;Board&#8221;). Each Lender provided a $<ix:nonFraction unitRef="usd" contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410" decimals="-3" name="sst:RelatedPartyDebtCommitment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5NjU_44695db2-e154-4f46-902a-2a74a1b6eca2">10,000</ix:nonFraction> commitment for an aggregate principal of $<ix:nonFraction unitRef="usd" contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410" decimals="-3" name="us-gaap:ProceedsFromRelatedPartyDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5Nzc_0c14fce1-f9a9-40d9-92d1-6052170b7e9a">20,000</ix:nonFraction> under the 2023 Revolving Note to Orchid Sub on a several but not joint basis (each, a &#8220;Commitment&#8221; and, collectively, the &#8220;Commitments&#8221;).</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Any borrowed loan amounts outstanding under the 2023 Revolving Note accrue interest at the rate per annum equal to the Secured Overnight Financing Rate (&#8220;SOFR&#8221;) as administered by the Federal Reserve Bank of New York plus <ix:nonFraction unitRef="number" contextRef="i9ed8fc8483ec45c89931647944f5b5d4_D20230410-20230410" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5ODk_b98d4a56-d0bb-4c33-97bb-c138fca60ee9">3.15</ix:nonFraction>%. Orchid Sub may borrow amounts under the 2023 Revolving Note in increments of $<ix:nonFraction unitRef="usd" contextRef="ic529a7a3b7fa4f68806aced936c37f9a_I20230410" decimals="0" name="us-gaap:DueFromRelatedParties" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5OTY_5f73e6ff-2b1c-4379-95c6-b6f3e778fc48">100</ix:nonFraction>, and may prepay any amounts borrowed at any time without penalty or interest (other than applicable breakage costs, if any). The Company may borrow up to its commitment amount, and may reuse the loan again after the balance has been paid down. The final maturity date under the 2023 Revolving Note is July 10, 2024. The Lenders are also entitled to (i) an unused commitment fee equal to <ix:nonFraction unitRef="number" contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410" decimals="INF" name="sst:RelatedPartyTransactionUnusedCommitmentFee" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODYwMDU_1a758e5b-ef1a-4797-9455-a478c8cf8dd1">1.0</ix:nonFraction>% per annum of the actual daily amount of total unfunded Commitments </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">54</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div><ix:continuation id="i9b387ef9a56249509788f9e8aaaca230"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">under the 2023 Revolving Note during the period from the closing date to the maturity date, payable quarterly in arrears and (ii) a closing fee equal to <ix:nonFraction unitRef="number" contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410" decimals="INF" name="sst:RelatedPartyTransactionClosingFee" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODYwMTE_7df77010-d48e-4e3c-9abc-fc426d475985">12.0</ix:nonFraction>% of each Lender&#8217;s Commitment under the 2023 Revolving Note, payable within <ix:nonFraction unitRef="number" contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410" decimals="INF" name="sst:RelatedPartyDebtPayablePeriod" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODYwMTc_ae48effb-648c-4581-a015-f447b0fd9bbb">180</ix:nonFraction> days of April 10, 2023. In addition, Orchid Sub agreed to reimburse the Lenders for their reasonable and documented costs expenses incurred in connection with the negotiation, documentation and execution of the 2023 Revolving Note. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of the date of this filing, the available balance under the 2023 Revolving Note was $<ix:nonFraction unitRef="usd" contextRef="i44c1d8c57ed742b9aadfa3b364c5843a_I20230605" decimals="-3" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfNjU5NzA2OTc3ODMzMg_62b4f207-58a2-4581-8e43-7fc226dd34cb">15,000</ix:nonFraction>.</span></ix:continuation></div><div><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_73"></div><div style="margin-top:7.95pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">13.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:23.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfNzgwMw_c221cdc3-4a2a-40ed-bfbf-4ff0f9d7a905" continuedAt="i020a119984214bf9aa5e0c1f07cd66c9" escape="true">WARRANTS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i020a119984214bf9aa5e0c1f07cd66c9" continuedAt="i6e862a97155c41559fce8f25f71734ee"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2020, the Company issued Public Warrants and Private Placement Warrants in conjunction with the initial public offering of Trebia. Public Warrants may only be exercised for a whole number of shares. No fractional shares will be issued upon exercise of the Public Warrants. The Public Warrants became exercisable on April 18, 2022, when the S-1/A registration statement, which was required to be filed under the terms of the Warrant Agreement and the Business Combination Agreement, was declared effective. The Public Warrants will expire <ix:nonNumeric contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" name="us-gaap:WarrantsAndRightsOutstandingTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQxNzM_fd090de4-c6a7-4303-9b1c-62dde19c0d4d">five years</ix:nonNumeric> from the completion of the Merger, or earlier upon redemption or liquidation.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is not obligated to deliver any shares of Class A common stock pursuant to the exercise of a Public Warrants and has no obligation to settle such Public Warrants exercises unless a registration statement under the Securities Act with respect to the Class A common stock underlying the Public Warrants is then effective and a prospectus relating thereto is current, subject to the Company satisfying its obligations with respect to registration, or a valid exemption from registration is available. Warrants are exercisable and the Company is obligated to issue a share of Class A common stock upon exercise of each Warrant, as the Warrants have been registered with the SEC.</span></div><div><span><br/></span></div><div style="margin-top:0.06pt;padding-left:0.96pt;text-indent:-0.15pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is obligated to use its commercially reasonable efforts to maintain the effectiveness of a registration statement for the registration, under the Securities Act, of the Class A common stock issuable upon exercise of the Warrants, and a current prospectus relating thereto, until the expiration or redemption of the Warrants in accordance with the provisions of the Warrant Agreement. If the effectiveness of a registration statement covering the issuance of the shares of Class A common stock issuable upon exercise of the Warrants is not maintained, Warrant holders may exercise Warrants on a &#8220;cashless basis&#8221; in accordance with Section 3(a)(9) of the Securities Act or another exemption. In addition, if the Company's Class A common stock is, at the time of any exercise of a Warrant, not listed on a national securities exchange such that it satisfies the definition of a &#8220;covered security&#8221; under Section 18(b)(1) of the Securities Act, the Company may, at its option, require holders of the Public Warrants who exercise their warrants to do so on a &#8220;cashless basis&#8221; in accordance with Section 3(a)(9) of the Securities Act and, in the event the Company elects to do so, the Company will not be required to file or maintain in effect a registration statement, but it will use its best efforts to register or qualify the shares under applicable blue sky laws to the extent an exemption is not available. In such event, each holder would pay the exercise price by surrendering the Public Warrants for that number of shares of Class A common stock equal to the lesser of (A) the quotient obtained by dividing (x) the product of the number of shares of Class A common stock underlying the Public Warrants, multiplied the excess of the &#8220;fair market value&#8221; less the exercise price of the Public Warrants by (y) the fair market value and (B) <ix:nonFraction unitRef="number" contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630" decimals="3" name="sst:MultiplierUsedInCalculatingWarrantExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQxODk_43be9db0-55f8-4736-98cf-ebbae79d1009">0.361</ix:nonFraction>. The &#8220;fair market value&#8221; shall mean the volume weighted average price of the Class A common stock for the <ix:nonFraction unitRef="business_day" contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" decimals="INF" name="sst:CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQxOTY_84c5311a-f2a4-43a7-9dac-c6781f4ba2e5">10</ix:nonFraction> trading days ending on the trading day prior to the date on which the notice of exercise is received by the warrant agent.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Redemption of Warrants when the Price per Class A common stock equals or exceeds $<ix:nonFraction unitRef="usdPerShare" contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630" decimals="INF" name="sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyMDA_87bf174b-d86d-4cd7-882f-92db93e8ae12">18.00</ix:nonFraction></span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212;Once the Warrants become exercisable, the Company may redeem the outstanding Public Warrants:</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          in whole and not in part;</span></div><div><span><br/></span></div><div style="padding-left:31.5pt;text-indent:-31.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          at a price of $<ix:nonFraction unitRef="usdPerShare" contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630" decimals="2" name="sst:ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyMDg_01e2bb3e-477f-4f08-b94f-2a6e318afc84">0.01</ix:nonFraction> per Public Warrant;</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          upon not less than <ix:nonNumeric contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630" name="sst:ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyMTQ_ffadcfae-efa1-4ce1-8491-09474469833d">30</ix:nonNumeric> days&#8217; prior written notice of redemption to each warrant holder and</span></div><div><span><br/></span></div><div style="padding-left:31.5pt;text-indent:-31.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          if, and only if, the last reported sale price of the Class A common stock for any <ix:nonFraction unitRef="business_day" contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630" decimals="INF" name="sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyMTY_a5b94290-50d0-434c-baf6-fa1c902f85f1">20</ix:nonFraction> trading days within a <ix:nonFraction unitRef="installment" contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630" decimals="INF" name="sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyMjA_17cd3367-a3ad-45eb-b63c-69d1f919f6b6">30</ix:nonFraction>-trading day period ending three business days before sending the notice of redemption to warrant holders </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i6e862a97155c41559fce8f25f71734ee"><div style="padding-left:31.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(the &#8220;Reference Value&#8221;) equals or exceeds $<ix:nonFraction unitRef="usdPerShare" contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630" decimals="INF" name="sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyMjQ_2b674345-fb01-43a9-9fd2-eb90268c6f77">18.00</ix:nonFraction> per share (as adjusted for share splits, share capitalizations, reorganizations, recapitalizations and the like).</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If and when the Warrants become redeemable by the Company, the Company may exercise its redemption right even if it is unable to register or qualify the underlying securities for sale under all applicable state securities laws. However, the Company will not redeem the Warrants unless an effective registration statement under the Securities Act covering the underlying shares of Class A common stock issuable upon exercise of the Warrants is effective and a current prospectus relating to those shares of Class A common stock is available throughout the <ix:nonNumeric contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630" name="sst:RedemptionPeriod" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyNTA_01868a49-3e56-4fe7-a0c6-eec4c90e751c">30-day</ix:nonNumeric> redemption period.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Redemption of Warrants When the Price per Class A common stock equals or exceeds $<ix:nonFraction unitRef="usdPerShare" contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630" decimals="2" name="sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyNTI_ef39d2c9-66cc-4069-bd34-a68d600acb9d">18.00</ix:nonFraction></span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212;Once the Warrants become exercisable, the Company may redeem the outstanding Warrants:</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          in whole and not in part;</span></div><div><span><br/></span></div><div style="padding-left:31.5pt;text-indent:-31.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          at $<ix:nonFraction unitRef="usdPerShare" contextRef="ic5a5c201b70c434ab8aaaf5496df9af3_D20220101-20220630" decimals="2" name="sst:ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyNjA_7e7f1a2a-a774-4906-b612-face763d185d">0.10</ix:nonFraction> per warrant upon a minimum of <ix:nonNumeric contextRef="ic5a5c201b70c434ab8aaaf5496df9af3_D20220101-20220630" name="sst:ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyNjY_b4b80d5d-e99e-471e-b780-0ff01f0312c6">30</ix:nonNumeric> days&#8217; prior written notice of redemption provided that holders will be able to exercise their Warrants on a cashless basis prior to redemption and receive that number of shares determined by reference to the report on Form 10-K for the year ended December 31, 2021 filed on March 31, 2022, based on the redemption date and the &#8220;fair market value&#8221; of the Class A common stock;</span></div><div><span><br/></span></div><div style="padding-left:31.5pt;text-indent:-31.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          if, and only if, the Reference Value (as defined in the above under &#8220;Redemption of Warrants When the Price per Class A common stock Equals or Exceeds $<ix:nonFraction unitRef="usdPerShare" contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630" decimals="2" name="sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyNjg_c946a2f2-474c-4423-87a9-4ca58a1fc776">18.00</ix:nonFraction>&#8221;) equals or exceeds $<ix:nonFraction unitRef="usdPerShare" contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630" decimals="2" name="sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyNzY_6a544e61-c051-4528-bc85-db08627ad6bf">18.00</ix:nonFraction> per share (as adjusted for share splits, share dividends, reorganizations, recapitalizations and the like); and</span></div><div><span><br/></span></div><div style="padding-left:31.5pt;text-indent:-31.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          if the Reference Value is less than $<ix:nonFraction unitRef="usdPerShare" contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630" decimals="2" name="sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyODQ_6eeb6ec7-fcbf-4ec8-94b2-8a40f6676561">18.00</ix:nonFraction> per share (as adjusted for share splits, share dividends, reorganizations, recapitalizations and the like) the Private Placement Warrants must also be concurrently -called for redemption on the same terms (except as described below with respect to a holder&#8217;s ability to cashless exercise its warrants) as the outstanding Public Warrants, as described above.</span></div><div><span><br/></span></div><div style="margin-top:0.06pt;padding-left:0.96pt;text-indent:-0.15pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The exercise price and number of common stock issuable upon exercise of the Public Warrants may be adjusted in certain circumstances including in the event of a share dividend, extraordinary dividend or recapitalization, reorganization, merger or consolidation. However, except as described below, the Public Warrants will not be adjusted for issuances of common stock at a price below its exercise price. Additionally, in no event will the Company be required to net cash settle the Public Warrants. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Private Placement Warrants were identical to the Public Warrants underlying the units sold in the initial public offering of Trebia, except that (x) the Private Placement Warrants and the shares of Class A common stock issuable upon the exercise of the Private Placement Warrants were not transferable, assignable or salable until <ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="sst:ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQzMzQ_c8f1c887-3932-4485-94ba-8997ad9505cf">30</ix:nonNumeric> days after the completion of the Merger, subject to certain limited exceptions, (y) the Private Placement Warrants were exercised on a cashless basis. There are no outstanding Private Placement Warrants as of June&#160;30, 2022 (Successor).</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Public and Private Placement Warrants are accounted for as liabilities and marked-to-market at each reporting period, with changes in fair value included as change in fair value of warrant liabilities in the Condensed Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2022, the Private Placement Warrant holders exercised their Warrants on a cashless basis in exchange for <ix:nonFraction unitRef="shares" contextRef="i16ca65369013457884620dfb19e14a21_I20220420" decimals="-3" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyOTI_1d79faec-5957-4680-a24d-353e6a7706bd">3,532</ix:nonFraction> shares of the Company's Class A common stock. Additionally, during the three months ended June&#160;30, 2022, Public Warrant holders exercised <ix:nonFraction unitRef="shares" contextRef="ied2bf724fdb8407ba346e46e7c05a0a5_I20220630" decimals="-3" name="us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyOTk_b64fe977-cf6e-4663-a52e-d321b22c0187">437</ix:nonFraction> warrants on a cash basis resulting in total proceeds paid to the Company of $<ix:nonFraction unitRef="usd" contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" decimals="-3" name="us-gaap:ProceedsFromWarrantExercises" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTc1OTIxODYwNTM4NTI_4fafc208-147d-487f-a879-4db1d0f315d8">5,028</ix:nonFraction>. The total outstanding Public Warrants as of June&#160;30, 2022 was <ix:nonFraction unitRef="shares" contextRef="ied2bf724fdb8407ba346e46e7c05a0a5_I20220630" decimals="-3" name="us-gaap:ClassOfWarrantOrRightOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTc1OTIxODYwNTM4NjM_8e5423d9-3d40-4439-9a13-abc41eede012">16,813</ix:nonFraction>.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_76"></div><div style="margin-top:7.95pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">14.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:23.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RleHRyZWdpb246MGJjY2ZiY2EzYmUyNDU3NmJmMjdjNzM0MmNlZDJhN2ZfMTcwMg_98b5a577-5a1c-4f59-a974-30e240ed944b" continuedAt="iffa7fcf0283e49148786eeb5f5bc714e" escape="true">FAIR VALUE MEASUREMENT</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:continuation id="iffa7fcf0283e49148786eeb5f5bc714e" continuedAt="i811aa3635d1a4e69abf4fae1f23bf5a1"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RleHRyZWdpb246MGJjY2ZiY2EzYmUyNDU3NmJmMjdjNzM0MmNlZDJhN2ZfMTcwMw_301b9b4c-d727-4b8f-a19c-99ed51288abf" continuedAt="ie79ae8440fc54cfcbb1bda6302e56586" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the Company&#8217;s fair value hierarchy for liabilities measured at fair value on a recurring basis as of June&#160;30, 2022</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Successor) and December 31, 2021 (Predecessor):</span></ix:nonNumeric></ix:continuation></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">56</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div><span><br/></span></div><ix:continuation id="i811aa3635d1a4e69abf4fae1f23bf5a1" continuedAt="i6268af5c82e14942b08c00418faeda29"><ix:continuation id="ie79ae8440fc54cfcbb1bda6302e56586"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.791%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">June 30, 2022 (Successor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warrant liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Public warrants</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie30fca257da141e7890bb8ea2b373a8a_I20220630" decimals="-3" name="us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfMy0xLTEtMS0xNzcxODU_753fb7e5-ccd5-45af-9feb-32272281b10c">13,669</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i07daa5aedc704cfe85ef62353ef990a2_I20220630" decimals="-3" name="us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfMy0zLTEtMS0xNzcxODU_41c56c13-845e-4f64-8732-4d78a9aa2c04">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib48ffe7e44a34a23b7fe9f86a6f24176_I20220630" decimals="-3" name="us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfMy01LTEtMS0xNzcxODU_bae435cf-93b8-4681-acfe-bf3871ea5c2e">13,669</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Contingent consideration</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ifdddca5882724f12a73b5468ae990492_I20220630" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfNS0xLTEtMS0xNzcxODU_701bb37e-7dd0-49da-ae0c-162707152c93">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6f1b32b561f04dc5a098066d59ddcf7d_I20220630" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfNS0zLTEtMS0xNzcxODU_85749b7c-11f4-44fa-af4e-95486bfcf72e">568</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iba5c31c1f196429191470a775c837afe_I20220630" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfNS01LTEtMS0xNzcxODU_e71d1031-c210-4efa-8a61-17d3ee53937a">568</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 3.5pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Grand total</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdddca5882724f12a73b5468ae990492_I20220630" decimals="-3" name="us-gaap:FinancialLiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfNy0xLTEtMS0xNzcxODU_c6f9c1bc-56f1-4696-9548-bdf35a95a285">13,669</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f1b32b561f04dc5a098066d59ddcf7d_I20220630" decimals="-3" name="us-gaap:FinancialLiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfNy0zLTEtMS0xNzcxODU_9799ee0b-57ba-4255-a306-58d036026cc6">568</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba5c31c1f196429191470a775c837afe_I20220630" decimals="-3" name="us-gaap:FinancialLiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfNy01LTEtMS0xNzcxODU_7f6d20c9-4bd7-4f92-8980-c7b0e3dbbe27">14,237</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">December 31, 2021  (Predecessor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Former CEO equity interest&#160;&#160;&#160;&#160; </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i077a385f3a7d442f9f3ab063355802df_I20211231" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjk1MTg2Y2I4OWJiODQwNTViNzUwMjkwOTcwZTYzNzNhL3RhYmxlcmFuZ2U6OTUxODZjYjg5YmI4NDA1NWI3NTAyOTA5NzBlNjM3M2FfMi0xLTEtMS0xNzcxODU_59cce9c2-58b4-48fd-a5e3-4d690e64b28f">11,132</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i400bf29e6f544da58620e821a497d312_I20211231" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjk1MTg2Y2I4OWJiODQwNTViNzUwMjkwOTcwZTYzNzNhL3RhYmxlcmFuZ2U6OTUxODZjYjg5YmI4NDA1NWI3NTAyOTA5NzBlNjM3M2FfMi0zLTEtMS0xNzcxODU_5ad5fdcd-f086-44f9-93f7-7d40294e449b">11,132</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contingent consideration</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i765c634488894cf6b8377c916d799b2e_I20211231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjk1MTg2Y2I4OWJiODQwNTViNzUwMjkwOTcwZTYzNzNhL3RhYmxlcmFuZ2U6OTUxODZjYjg5YmI4NDA1NWI3NTAyOTA5NzBlNjM3M2FfMy0xLTEtMS0xNzcxODU_6847a3ce-f16e-4e28-9b62-55963e87ff8d">1,682</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67005d2a3096486489ca872d85cf4f87_I20211231" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjk1MTg2Y2I4OWJiODQwNTViNzUwMjkwOTcwZTYzNzNhL3RhYmxlcmFuZ2U6OTUxODZjYjg5YmI4NDA1NWI3NTAyOTA5NzBlNjM3M2FfMy0zLTEtMS0xNzcxODU_637f150b-070a-4ea2-bc3f-fff833cf6e34">1,682</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 3.5pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Grand total</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i765c634488894cf6b8377c916d799b2e_I20211231" decimals="-3" name="us-gaap:FinancialLiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjk1MTg2Y2I4OWJiODQwNTViNzUwMjkwOTcwZTYzNzNhL3RhYmxlcmFuZ2U6OTUxODZjYjg5YmI4NDA1NWI3NTAyOTA5NzBlNjM3M2FfNS0xLTEtMS0xNzcxODU_7ac4a818-a216-48df-a3e3-31e9a9af24a6">12,814</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67005d2a3096486489ca872d85cf4f87_I20211231" decimals="-3" name="us-gaap:FinancialLiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjk1MTg2Y2I4OWJiODQwNTViNzUwMjkwOTcwZTYzNzNhL3RhYmxlcmFuZ2U6OTUxODZjYjg5YmI4NDA1NWI3NTAyOTA5NzBlNjM3M2FfNS0zLTEtMS0xNzcxODU_ccbec20e-e80f-4f61-8cc1-eb273ff152d6">12,814</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div></ix:continuation><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Public Warrants has been estimated using the Public Warrants&#8217; quoted market price. The fair value of the Private Placement Warrants was estimated using the Public Warrants&#8217; quoted market price.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the former CEO of S1 Holdco's equity profits interest was determined with an option pricing model and utilizing significant unobservable inputs for a discount for lack of marketability and projected financial information. The fair value contingent consideration was determined with an option pricing model and contains significant unobservable inputs for projected financial information.</span></div></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">57</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i6268af5c82e14942b08c00418faeda29"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RleHRyZWdpb246MGJjY2ZiY2EzYmUyNDU3NmJmMjdjNzM0MmNlZDJhN2ZfMTcwNA_5038ea2a-ab1f-4011-a33a-f8257cdb8db9" escape="true"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in estimated fair value of Level 1, 2 and 3 financial liabilities for the period from January 1, 2022 through January 26, 2022 (Predecessor), the period from January 27, 2022 through June&#160;30, 2022 (Successor), and for the six months ended June 30, 2021 (Predecessor), respectively, are as follows:</span></div><div style="margin-bottom:0.05pt;margin-top:0.15pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.432%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.432%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.404%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;text-indent:3.95pt;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Former CEO equity profits interest*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Contingent consideration</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;text-indent:3.95pt;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Warrant liability</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at December 31, 2020 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09ac3d3e57764863b92a02526a4357f0_I20201231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMS0xLTEtMS0xNzcxODU_711d1f6f-3378-471e-95c0-7b2a3d2f7ff3">4,236</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i47059dd5a5f44df6a1f9e336a5e001a0_I20201231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMS0zLTEtMS0xNzcxODU_2811448f-80cf-41be-adcf-2e00321eb98f">8,240</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Settlements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="iafeadf8c590749758736c3d796f799c2_D20210101-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMi0xLTEtMS0xNzcxODU_4b619513-bd96-4e59-bfe9-0245509b0e72">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ie26f1b95cce04d59bfd2048eccbaad0e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMi0zLTEtMS0xNzcxODU_184c0a5e-bbb2-4c5d-ae89-6fa47f8ed124">6,715</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafeadf8c590749758736c3d796f799c2_D20210101-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMy0xLTEtMS0xNzcxODU_35a40f1d-1afd-4f34-bcc3-6fdbef5daa7b">4,238</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie26f1b95cce04d59bfd2048eccbaad0e_D20210101-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMy0zLTEtMS0xNzcxODU_b126c889-c19d-43c2-a342-84e5f45fafaf">94</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at June 30, 2021 (Predecessor)</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64559da16a9e4fa0a8300ab3fd68e07a_I20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfNC0xLTEtMS0xNzcxODU_c6b9efdc-57d2-41a1-844a-91e661192b9a">8,474</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf05541ba37c472584125aafef78fbb6_I20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfNC0zLTEtMS0xNzcxODU_ae6d3cda-6037-4be7-b324-74bf3ab4a678">1,619</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at December 31, 2021 (Predecessor) and January 26, 2022 (Predecessor)</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab69d8d7f5f64653b74dc29b8a1fcb24_I20211231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfNi0xLTEtMS0xNzcxODU_35336b2f-8b1b-4dd3-8760-f36f18479d56"><ix:nonFraction unitRef="usd" contextRef="i436ad9ee3c644835b4e8c716f98b0f60_I20220126" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfNi0xLTEtMS0xNzcxODU_6f9b87cf-e8e4-431a-96de-47f4e488f003">11,132</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i40f8f713eb3e4684967a28259b4c930f_I20211231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfNi0zLTEtMS0xNzcxODU_5d66158a-2efa-44e7-9a20-e70bdcb68f14"><ix:nonFraction unitRef="usd" contextRef="i9bccb4814226422daaea55380b6f4092_I20220126" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfNi0zLTEtMS0xNzcxODU_c8cb3577-5c85-4e68-8658-7db20048a6a4">1,682</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at January 27, 2022 (Successor)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bccb4814226422daaea55380b6f4092_I20220126" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfOC0zLTEtMS0xNzcxODU_f96ba3a9-c6bc-42e2-ae53-e555b5b7bbf6">1,682</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2579f58065eb428ca59a4bd5636cedfd_I20220126" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfOC01LTEtMS0xNzcxODU_9a51b964-e99b-4302-b609-dc322101a005">27,012</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Additions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib0782109d5614abe95fe1256ab14b70e_D20220127-20220331" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfOS0zLTEtMS0xNzcxODU_dce8a245-c7df-4378-a6d1-144721683d41">573</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i62b774bf8d454baabfabbff670e2f9da_D20220127-20220331" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfOS01LTEtMS0xNzcxODU_6e8c3130-21c9-4328-936d-e691491f0399">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Change in fair value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib0782109d5614abe95fe1256ab14b70e_D20220127-20220331" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTAtMy0xLTEtMTc3MTg1_314f76eb-7f73-468a-b0d1-2288e9f768a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i62b774bf8d454baabfabbff670e2f9da_D20220127-20220331" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTAtNS0xLTEtMTc3MTg1_2bf8ddce-cc4f-4de4-87e2-44eba54892dc">13,761</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at March 31, 2022 (Successor)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie841ac009b71457296c098e28dd51ebc_I20220331" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTEtMy0xLTEtMTc3MTg1_7bcc52c3-9610-44ab-a585-c23d0eb271ca">2,255</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i35b9c7b8d43748c98497aa69d057c1e6_I20220331" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTEtNS0xLTEtMTc3MTg1_038b0cab-6c6a-4c28-b484-1220b42d9a6d">40,773</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Settlements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i91bd46a60377435aa780fde61acecfd7_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTItMy0xLTEtMTc3MTg1_915a1b2e-d1d1-4a0b-9e51-90d18e54780b">1,715</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i2bb879fecbff4033b07f7edf3aa1543c_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTItNS0xLTEtMTc3MTg1_53b30b34-2fa5-467a-b2e7-7daacc536c1e">22,965</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Change in fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i91bd46a60377435aa780fde61acecfd7_D20220401-20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTMtMy0xLTEtMTc3MTg1_7ce1460c-989b-4956-972c-de89ded744cc">28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i2bb879fecbff4033b07f7edf3aa1543c_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTMtNS0xLTEtMTc3MTg1_ae7b7ebe-d2a8-44cf-957e-03d278c0b8af">4,139</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at June 30, 2022 (Successor)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa265bc8074b4e459b07215a233a2714_I20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTQtMy0xLTEtMTc3MTg1_fe99faf8-fcbf-4501-8e94-109ed55c20c6">568</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4beb2f3ec68e4f37a93496143e4b827b_I20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTQtNS0xLTEtMTc3MTg1_2d3241f3-c43a-4010-8b63-48f57881f09a">13,669</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Former CEO equity profits interest as further described in executive compensation Note 11.</span></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total impact of the changes in fair values related to contingent consideration and the former CEO of S1 Holdco's equity profits interest are included in Selling, general and administrative expenses, and Salaries, commissions and benefits, respectively in the Condensed Consolidated Statements of Operations. There were no transfers in or out of levels during the period January 1, 2022 through January 26, 2022 (Predecessor), the period January 27, 2022 through June&#160;30, 2022 (Successor), or for the six months ended June 30, 2021 (Predecessor).</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">58</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_79"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div style="margin-top:8.45pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;padding-left:23.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTI5MA_9a59a573-dfff-46e7-80aa-cc97ec0c1a6b" continuedAt="i6ab189d255904079ba86de3a6d5a8a2b" escape="true">NET INCOME (LOSS) PER SHARE</ix:nonNumeric></span></div><ix:continuation id="i6ab189d255904079ba86de3a6d5a8a2b" continuedAt="iefbc6c984af2479b99e12a5dc11f84c1"><div style="margin-top:7.45pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended June 30, 2021 (Predecessor), the period from January 1, 2022 through January 26, 2022 (Predecessor), and for the six months ended June 30, 2021 (Predecessor), the basic net income (loss) per unit attributable to members was calculated by dividing the net income (loss) attributable to common equity holders by the weighted-average number of membership units. For the three months ended June&#160;30, 2022 (Successor) and the period from January 27, 2022 through June&#160;30, 2022 (Successor), the basic net loss per share was calculated by dividing net loss attributable to common stockholders by the weighted average number of shares of common stock outstanding. Diluted net income (loss) per share gives effect to all potentially dilutive shares. <ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTI4OQ_a067fefd-a49a-4188-97b4-0005a3474345" continuedAt="i438820f295c747f686d05e1a5de12844" escape="true">Basic and diluted net income (loss) per share was calculated as follows:</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:continuation id="i438820f295c747f686d05e1a5de12844"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.996%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.079%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.079%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.079%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.079%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.082%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Three-Month Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Six-Month Period</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net loss per share:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Basic </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNC0xLTEtMS0yNzIwNzE_c31456f0-1567-4799-8ec3-53bd48e2729d">0.29</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNC02LTEtMS0yMjI3OTM_e91628f7-4192-4ea9-847c-16df716dc54e">0.71</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNS0xLTEtMS0yNzIwNzE_a75bdfa1-4cae-41df-9330-ce3985219e56">0.33</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Numerator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net loss attributable to System1, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNS0xLTEtMS0xNzcxODU_1c6fedb1-fac1-4989-a67b-b60d3c624ecb">25,737</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNS02LTEtMS0xNzcxODU_e5d4bd81-4ef7-4dc2-94b5-4b4a7899699a">61,806</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Change in fair value of warrant liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:FairValueAdjustmentOfWarrants" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOS0xLTEtMS0yMjI3MzE_a62328fd-1c78-405d-a7ae-b723b6dad43d">4,139</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net loss used in diluted computation </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToParentDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTAtMS0xLTEtMjIyNzMx_87d2d223-f9cb-4aa5-bf5a-23836a194377">29,876</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Denominator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Weighted-average common shares outstanding used in computing basic net loss per share</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNy0xLTEtMS0xNzcxODU_8fbd9bbd-7981-4b69-878c-0ec0c1d525e5">89,701</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNy02LTEtMS0xNzcxODU_9bc57909-2b49-45a1-b510-b9d6b707764f">86,840</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Adjustment for incremental shares from applying treasury stock method</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTMtMS0xLTEtMjIyNzc2_5e7f1e1f-aa6f-4767-bb92-5527e62614d4">1,481</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Weighted-average common shares outstanding used in computing diluted net loss per share</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTQtMS0xLTEtMjIyNzc2_246fae4a-0aeb-4c50-bf4f-b8afb210b711">91,182</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Basic and diluted net income (loss) per unit</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usdPerShare" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="2" name="us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOC00LTEtMS0xNzcxODU_c493a1eb-e1a4-4690-836b-aa1f71669c7a"><ix:nonFraction unitRef="usdPerShare" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="2" name="us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOC00LTEtMS0xNzcxODU_dd59c119-a0d4-4157-b26b-e8c37a6c924e">0.57</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="2" sign="-" name="us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOC05LTEtMS0xNzcxODU_31e19878-6e1e-40d8-9114-e04469237eb1"><ix:nonFraction unitRef="usdPerShare" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="2" sign="-" name="us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOC05LTEtMS0xNzcxODU_70422b60-91ce-4bab-b9f4-a1655d3bfde6">1.81</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usdPerShare" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="2" name="us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOC0xMS0xLTEtMTc3MTg1_1c4ba657-3469-4cd1-9da1-58c2920fe35f"><ix:nonFraction unitRef="usdPerShare" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="2" name="us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOC0xMS0xLTEtMTc3MTg1_23b96dab-e68c-4763-82d9-5dabcabb198d">0.90</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Numerator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTAtNC0xLTEtMTc3MTg1_e15be5ea-534e-410e-bf10-b366c6e83a36">11,772</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTAtOS0xLTEtMTc3MTg1_555d4810-489f-4204-917a-31958fcda2d6">37,061</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTAtMTEtMS0xLTE3NzE4NQ_e8802dc9-b51c-404c-9f44-88ad1cc023a0">18,515</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Denominator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Weighted-average membership units outstanding - basic<br/>and diluted (units in thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTItNC0xLTEtMTc3MTg1_9c1b0228-fdc4-4cde-8cdc-5befadeff5ea"><ix:nonFraction unitRef="shares" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTItNC0xLTEtMTc3MTg1_bc1814da-fbb0-441e-b790-4b15bc24ed1a">20,488</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTItOS0xLTEtMTc3MTg1_6363a493-7dae-4179-8f71-d3c523ba25de"><ix:nonFraction unitRef="shares" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTItOS0xLTEtMTc3MTg1_ca85443f-723f-4f0c-98f9-f44291187672">20,488</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="shares" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTItMTEtMS0xLTE3NzE4NQ_2434429b-00e7-4bda-99fc-f7dec0a2c3ec"><ix:nonFraction unitRef="shares" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTItMTEtMS0xLTE3NzE4NQ_dbaca9d4-8069-403f-a11f-6c2191e17721">20,488</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></ix:continuation></div></ix:continuation><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="iefbc6c984af2479b99e12a5dc11f84c1">Shares of Class C common stock, warrants, and RSUs outstanding for the period January 27, 2022 through June&#160;30, 2022 (Successor) are considered potentially dilutive of the shares of Class A common stock under the application of the treasury stock method, and are included in the computation of diluted loss per share, except when the effect would be anti-dilutive. For the periods presented in the table above, a total of <ix:nonFraction unitRef="shares" contextRef="ia4c8f5b1e4fb4fab8c995ccc34f3eeb6_D20210101-20210630" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTUzOTMxNjI3OTMyODU_0eaf1ea7-d97b-4b1a-94ff-64f259ab4c33"><ix:nonFraction unitRef="shares" contextRef="i576105bbe2f647d793bcd0699d7868e1_D20220101-20220126" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTUzOTMxNjI3OTMyODU_4ee58c42-4d7c-4f18-8d69-47cbe400f9a7"><ix:nonFraction unitRef="shares" contextRef="iabd24586f5da420681402e376abbce07_D20220127-20220630" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTUzOTMxNjI3OTMyODU_5f17efb9-23bc-4b45-b55f-985d88ccd494"><ix:nonFraction unitRef="shares" contextRef="i9cfd912e033641c3bd3ddec9403c4516_D20210401-20210630" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTUzOTMxNjI3OTMyODU_a2e33f14-2a0b-4d57-a14e-945dd7a569d7"><ix:nonFraction unitRef="shares" contextRef="i67483a9c354c4cd5805b955298ad579e_D20220401-20220630" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTUzOTMxNjI3OTMyODU_aa9f4d93-a9d6-4630-b7d1-45e5eb5d32a6">22,077</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> shares of Class C common stock were excluded from the computation of net loss per share as the impact was anti-dilutive.</ix:continuation> </span></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_82"></div><div style="margin-top:8.15pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">16.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:23.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RleHRyZWdpb246N2I1Y2E3NjYzMjNmNDNmMDlmNjBhNGJlOTNlOTNkYTJfMjk5Nw_921686de-4543-4d91-87e5-6e75ed8d40f1" continuedAt="i5ae19039f68d465b9981b6f8ce961cc5" escape="true">SEGMENT REPORTING</ix:nonNumeric></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i5ae19039f68d465b9981b6f8ce961cc5" continuedAt="ic834e3991dad42a49a73135a0d6052be"><div style="margin-top:7.45pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ASC 280-10, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Reporting</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker (&#8220;CODM&#8221;), in deciding how to allocate resources and assess performance. System1&#8217;s Chief Executive Officer, who is considered to be its CODM, reviews financial information presented on an operating segment basis for purposes of making operating decisions and assessing financial performance.</span></div><div style="margin-top:0.4pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The CODM measures and evaluates reportable segments based on segment operating revenues as well as adjusted gross profit and other measures. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company defines and calculates adjusted gross profit as revenue less </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">advertising expense and agency fees to acquire users (r</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">efer to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note 2 </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES)</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, as well as content, publishing, domain name registration costs, licensing costs to provide mapping services to Mapquest.com, credit card processing fees, and licensing costs related to the antivirus and other software available via APIs for sale and distribution of its SaaS products to end customers. The Company excludes the following items from segment adjusted gross profit: depreciation and amortization of property, equipment and leasehold improvements, amortization of intangible assets and, at times, certain other transactions or adjustments, that the CODM does not consider for the purposes of making decisions to allocate resources among segments or to assess segment performance. Although these amounts are excluded from segment adjusted gross profit, they are included in reported consolidated net income from operations before income tax and are included in the reconciliation that follows.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s computation of segment adjusted gross profit may not be comparable to other similarly-titled measures computed by other companies because all companies do not calculate segment Adjusted Gross Profit in the same fashion.</span></div><div style="margin-top:0.5pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating segments do not sell products and services across segments, and, accordingly, there are no intersegment revenues to be reported. The accounting policies for segment reporting are the same as for System1 as a whole.</span></div><div style="margin-top:0.5pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The CODM of the Company reviews operating results, assesses performance and makes decisions by operating segment. Management views each of the Company&#8217;s business lines as an operating segment. The Company has <ix:nonFraction unitRef="segment" contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" decimals="INF" name="us-gaap:NumberOfOperatingSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RleHRyZWdpb246N2I1Y2E3NjYzMjNmNDNmMDlmNjBhNGJlOTNlOTNkYTJfMjI0MA_204f22c2-0281-43b6-8873-e9998aa5906c">four</ix:nonFraction> business lines and operating segments: Publishing and Lead Generation, Search &amp; Applications, Partner Network, and Subscription.</span></div><div style="margin-top:0.4pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Publishing and Lead Generation and Search &amp; Applications operating segments are aggregated into <ix:nonFraction unitRef="segment" contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" decimals="INF" name="sst:CombinedNumberOfSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RleHRyZWdpb246N2I1Y2E3NjYzMjNmNDNmMDlmNjBhNGJlOTNlOTNkYTJfMjQ3Mw_99568e4a-5ba0-4b8a-8ef9-b392a49947de">one</ix:nonFraction> reportable segment, referred to as Owned and Operated, based on their similar economic characteristics, technology platform utilized, types of services provided, Advertising Partners, and cost structures. The Company has <ix:nonFraction unitRef="segment" contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RleHRyZWdpb246N2I1Y2E3NjYzMjNmNDNmMDlmNjBhNGJlOTNlOTNkYTJfMjY5Nw_626a0512-955d-456a-9439-8b91c621f1e8">three</ix:nonFraction> reportable segments: Owned and Operated, Partner Network and Subscription. </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RleHRyZWdpb246N2I1Y2E3NjYzMjNmNDNmMDlmNjBhNGJlOTNlOTNkYTJfMjk5NA_1774b04e-e3fb-480a-81c2-5404b94272a2" continuedAt="iaaab03dd317d4867aa07f68f2f142df4" escape="true"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes revenue by reportable segments:</span></div><div style="margin-top:0.5pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.701%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.082%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.844%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three-Month Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six-Month Period</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Owned and Operated</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieeb093a3d4284af18aa7a49fee96eeb6_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfMy0xLTEtMS0xNzcxODU_0f9e2349-db65-4334-a5ed-ebd49f7fbb7e">157,952</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib896a282507641b3a17810602b865367_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfMy00LTEtMS0xNzcxODU_1f01ffbe-55f4-487f-bbb6-78a5f49753ca">160,816</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if2e85d1f791a4c40a55160696069b774_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfMy02LTEtMS0xNzcxODU_83ec12b0-a8c7-4a0d-822e-0bc0b2c9397f">284,836</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i457d92f69bf3420290c392c0e190c2f8_D20220101-20220126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfMy05LTEtMS0xNzcxODU_a071eee4-1911-4bbb-a3b5-9f8b66826fae">49,249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i889c7b2fdcb44923a3fb7960aa2d1104_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfMy0xMS0xLTEtMTc3MTg1_21a48b95-6efb-413a-a8a7-e421820c06f4">300,242</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Partner Network</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id906e65f48cb4286934d338675b04425_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNC0xLTEtMS0xNzcxODU_5ccca9b3-a22c-4f1b-80a6-33658f28b46c">19,077</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3345f8194b9e47e5a3f2b6c0abdff155_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNC00LTEtMS0xNzcxODU_0aee4985-f24f-4ada-ab59-bc2208d0d593">8,763</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i08df85f6f74946f29ea1b3c017a68460_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNC02LTEtMS0xNzcxODU_726b5f57-6840-45ca-830d-58689c7162d0">30,427</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id577b9d7495f47c69f3d0f4733cb52db_D20220101-20220126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNC05LTEtMS0xNzcxODU_7baeff32-4c61-49ac-a809-a996ee5fecaa">3,463</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1a70cb416aea4355947802efa9abb61d_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNC0xMS0xLTEtMTc3MTg1_f9e89844-b182-4cef-ada5-48bd02178c2d">16,898</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Subscription</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibf09317ee6c04edfb96e468dd3d3b6fb_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNS0xLTEtMS0xNzcxODU_281d6881-b6f2-4b2b-9712-104a4c24c38d">42,768</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibab95f1f214546008d1b207841a8b8ab_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNS00LTEtMS0xNzcxODU_4d3b348e-4097-4c4c-a8e8-3cc49eac0509">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0bd6c191ebae46aba9bfdb143a607317_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNS02LTEtMS0xNzcxODU_f10cf720-6c7e-4de7-a2b6-632b005f98ed">70,642</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="idc9df981a16f414db090e07f34b9d76c_D20220101-20220126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNS05LTEtMS0xNzcxODU_b33db558-24f1-4481-a910-5749963a94c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i309638191373410694a6bc2e0018fa93_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNS0xMS0xLTEtMTc3MTg1_5c0bdf53-1ef2-4b38-a73a-9053ea6c95af">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total revenue</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNi0xLTEtMS0xNzcxODU_8095a6c3-ee06-472a-b4d5-bf46883bb136">219,797</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNi00LTEtMS0xNzcxODU_27631962-940d-4070-9c3e-ce3001f4e5b0">169,579</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNi02LTEtMS0xNzcxODU_7c2b28d2-2468-40be-9f4b-298ee7722bb0">385,905</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNi05LTEtMS0xNzcxODU_42d7dbca-5bfc-437b-8c80-8e77fabde3de">52,712</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNi0xMS0xLTEtMTc3MTg1_11929797-a70c-4e80-92d1-480fa0542734">317,140</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-top:0.25pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">60</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="ic834e3991dad42a49a73135a0d6052be"><ix:continuation id="iaaab03dd317d4867aa07f68f2f142df4"><div style="margin-top:0.25pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes adjusted gross profit by reportable segments:</span></div><div style="margin-top:0.5pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.684%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.563%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Owned and Operated</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ieeb093a3d4284af18aa7a49fee96eeb6_D20220401-20220630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMi0xLTEtMS0xNzcxODU_b29e8c20-63e0-471a-b5d6-59f36d5d2c20">36,799</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib896a282507641b3a17810602b865367_D20210401-20210630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMi00LTEtMS0xNzcxODU_3649a963-cd90-4242-8f8a-0f49e600b045">37,572</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="if2e85d1f791a4c40a55160696069b774_D20220127-20220630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMi02LTEtMS0xNzcxODU_77605697-d4a9-4206-8015-b6621698bb92">66,217</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i457d92f69bf3420290c392c0e190c2f8_D20220101-20220126" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMi05LTEtMS0xNzcxODU_f5e437a8-1f1d-4ce4-a1be-b65201ced97b">8,768</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i889c7b2fdcb44923a3fb7960aa2d1104_D20210101-20210630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMi0xMS0xLTEtMTc3MTg1_4b122a70-9805-456e-a067-9cdc73134b62">69,700</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Partner Network</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id906e65f48cb4286934d338675b04425_D20220401-20220630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMy0xLTEtMS0xNzcxODU_d27e7666-1569-4774-a81f-e6e3de515ac4">13,908</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i3345f8194b9e47e5a3f2b6c0abdff155_D20210401-20210630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMy00LTEtMS0xNzcxODU_18c847af-e57d-477e-b133-749dbc4a6ae3">8,763</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i08df85f6f74946f29ea1b3c017a68460_D20220127-20220630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMy02LTEtMS0xNzcxODU_a8cf7249-e5ee-4bae-90fa-532ce84c383f">22,321</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id577b9d7495f47c69f3d0f4733cb52db_D20220101-20220126" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMy05LTEtMS0xNzcxODU_afe8850b-777e-47b9-9d08-2e71850d9d9f">3,012</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1a70cb416aea4355947802efa9abb61d_D20210101-20210630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMy0xMS0xLTEtMTc3MTg1_c7332132-1341-458c-b29c-07534ecc60e5">16,898</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Subscription</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibf09317ee6c04edfb96e468dd3d3b6fb_D20220401-20220630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNC0xLTEtMS0xNzcxODU_0e3f92df-4456-4f01-8082-f86a5a0f2850">22,890</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ibab95f1f214546008d1b207841a8b8ab_D20210401-20210630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNC00LTEtMS0xNzcxODU_8a782638-6d48-4880-9429-be144fee4828">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0bd6c191ebae46aba9bfdb143a607317_D20220127-20220630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNC02LTEtMS0xNzcxODU_865663c6-6cf0-47ca-bdf0-65739225ef3c">35,537</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="idc9df981a16f414db090e07f34b9d76c_D20220101-20220126" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNC05LTEtMS0xNzcxODU_5028a153-0534-487a-9c4d-31a2bc314890">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i309638191373410694a6bc2e0018fa93_D20210101-20210630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNC0xMS0xLTEtMTc3MTg1_3ca857db-2564-41c7-b3a2-2eb844d02cc1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Adjusted gross profit</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNS0xLTEtMS0xNzcxODU_5a86dfe1-ee16-45c9-82b5-a3cf61f3c3b6">73,597</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNS00LTEtMS0xNzcxODU_481d496f-a409-4679-81e5-76c3d66cc406">46,335</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNS02LTEtMS0xNzcxODU_15fb2e33-e345-4910-b177-f86d514b443d">124,075</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNS05LTEtMS0xNzcxODU_902051b5-f562-419d-829f-8f561852e292">11,780</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:AdjustedGrossMargin" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNS0xMS0xLTEtMTc3MTg1_82f6259a-00d5-4fe4-9662-4de1d8079183">86,598</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other cost of revenues</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:OtherCostOfOperatingRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNi0xLTEtMS0xNzcxODU_033d94f7-f847-4609-96c2-f7030293dddb">6,358</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:OtherCostOfOperatingRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNi00LTEtMS0xNzcxODU_f1a252c6-5ba6-4611-8c66-380ed78e9e41">2,923</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:OtherCostOfOperatingRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNi02LTEtMS0xNzcxODU_3ba99a88-48f0-4b7b-921a-fd5c7fd16699">11,112</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:OtherCostOfOperatingRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNi05LTEtMS0xNzcxODU_2575c12f-006e-45f6-903a-7bdf4d4ca324">575</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:OtherCostOfOperatingRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNi0xMS0xLTEtMTc3MTg1_9eeafef7-8005-46c0-84ec-cad22cf9f35d">6,410</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Salaries, commissions and benefits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNy0xLTEtMS0xNzcxODU_d8dae975-982b-4775-8e2b-129cf3f8c9ec">49,511</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNy00LTEtMS0xNzcxODU_e775ca6d-ebc9-4b4a-aae4-db8b478c89fb">17,698</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNy02LTEtMS0xNzcxODU_2325641f-ed6b-4c43-a7b2-6acc9a9d7ee2">97,709</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNy05LTEtMS0xNzcxODU_b61418e6-77de-49d6-987a-3504a31dc8f6">31,181</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:SalariesCommissionsAndBenefits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNy0xMS0xLTEtMTc3MTg1_e214df23-7142-45b6-8727-4e1efa267534">32,893</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Selling, general and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOC0xLTEtMS0xNzcxODU_8611356a-1fd8-4405-91e4-673d4958037d">16,747</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOC00LTEtMS0xNzcxODU_490cbc69-0e40-4ac7-85ae-0563c0d012e5">6,277</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOC02LTEtMS0xNzcxODU_f0282c2f-9ba9-43e2-837d-eba5a7ea86f0">31,835</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOC05LTEtMS0xNzcxODU_fcc39030-1f0f-47cb-adc7-2f7859dc76b3">15,665</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOC0xMS0xLTEtMTc3MTg1_46656c12-cb06-4a60-b75e-410838101797">13,227</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Depreciation and amortization</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOS0xLTEtMS0xNzcxODU_442d733a-b3d7-43ab-ac60-3e877e5fa362">32,094</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOS00LTEtMS0xNzcxODU_f9d9c64f-802e-4bc9-9c11-cbc7314410eb">3,112</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOS02LTEtMS0xNzcxODU_6a5bf47a-3fdf-46fe-93b5-55688194a7e7">54,022</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOS05LTEtMS0xNzcxODU_05b273a1-ff77-4d9a-94de-e9c692df0a2b">1,000</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOS0xMS0xLTEtMTc3MTg1_25a5bd6b-4fe7-4dba-b551-e984c4198636">6,801</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTAtMS0xLTEtMTc3MTg1_52db0911-dedf-48eb-bbd5-f235dcf6337f">7,324</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTAtNC0xLTEtMTc3MTg1_e885eb51-1a68-4359-8d7c-e0a5c1f5e5d2">4,476</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTAtNi0xLTEtMTc3MTg1_42b0233d-bad2-4b38-a452-e4e3e2e9a3d6">12,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTAtOS0xLTEtMTc3MTg1_10e3d4a2-eca4-4b17-9a61-7d81878a13c6">1,049</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTAtMTEtMS0xLTE3NzE4NQ_0587027e-76ed-4594-9d07-2a061c883e68">8,524</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Change in fair value of warrant liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="sst:GainLossOnWarrantFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTEtMS0xLTEtMTc3MTg1_47bf3ca7-9b4b-4371-85ac-65e809a80b16">4,139</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTEtNC0xLTEtMTc3MTg1_1df4df61-9770-4aae-b6d8-9e86eaa61c40">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTEtNi0xLTEtMTc3MTg1_941b3409-ed5d-44ad-8399-ce9db8ed743c">9,622</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTEtOS0xLTEtMTc3MTg1_f1daae23-db23-47b1-a7a8-27a09344d933">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="sst:GainLossOnWarrantFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTEtMTEtMS0xLTE3NzE4NQ_fde7ce7b-61ea-4684-befe-d72661b41f81">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net income (loss) before income tax</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTItMS0xLTEtMTc3MTg1_e1a638b8-eca2-4c4d-b01f-5272b067f065">34,298</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTItNC0xLTEtMTc3MTg1_802e038f-72c2-45bf-923d-16628357fb38">11,849</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTItNi0xLTEtMTc3MTg1_7f43b382-a164-4f9c-b16d-036b2c1a8f45">92,325</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(<ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTItOS0xLTEtMTc3MTg1_5f24ec39-2b56-4f16-b759-9280840636df">37,690</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTItMTEtMS0xLTE3NzE4NQ_1ac6f21a-12a9-42cb-9d5a-7494423f392b">18,743</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RleHRyZWdpb246N2I1Y2E3NjYzMjNmNDNmMDlmNjBhNGJlOTNlOTNkYTJfMjk5Ng_0a01b66d-7567-4fb0-a85f-2da16df32e3f" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the revenues disaggregated by geographic region.</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:20.694%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.188%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.845%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three-Month Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six-Month Period</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Geographic Region</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i66fa406027c348d689bd6c7a7b229793_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNC0xLTEtMS0xNzcxODU_6666a9a8-fbd6-4819-9058-0341bf1cd7fe">167,872</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id5e44eb459754d538ba973da5d502293_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNC00LTEtMS0xNzcxODU_60b35401-3cc0-4b5c-8376-cd982675330c">163,072</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i61acdfae6d0e47c79b0b3c183f642005_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNC02LTEtMS0xNzcxODU_d596a531-beed-4dd9-8658-9b639d501f81">302,480</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic436e558a9c14e40a7d67b4abf1aa17f_D20220101-20220126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNC05LTEtMS0xNzcxODU_b8b67ea3-578a-40d2-9116-28f32d7f7a54">51,701</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib0d5dd22f6ac4f8e83ad66419192fe19_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNC0xMS0xLTEtMTc3MTg1_1c911a14-7edf-4a72-a2f5-144637acc6aa">307,630</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">United Kingdom</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5242620b04024ffea78ae1783f7168f1_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNS0xLTEtMS0xNzcxODU_21ef91b4-77a4-4197-afa9-e58b9a048f41">42,924</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id1f67a3876db4a9f878497380af50809_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNS00LTEtMS0xNzcxODU_6f2f810d-b392-4999-8eaa-5b9c2e4ad3d8">168</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="idc16cc94d78143a487a5ea9801edd763_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNS02LTEtMS0xNzcxODU_932ac78a-9d29-49c9-b4c6-c0e0967535bf">70,643</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="id0caed56f2e54f7cbe80952614c47bd3_D20220101-20220126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNS05LTEtMS0xNzcxODU_05a5fe63-ce2a-4870-8874-75143ca3c5fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4a731a37df5e4091bd685e40a1e58351_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNS0xMS0xLTEtMTc3MTg1_c5e79bfa-9b13-4096-a30e-9129080e0170">169</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other international</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="idd8b28d5976d405a8e8ae95de95d07ff_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNi0xLTEtMS0xNzcxODU_75946a4c-7329-4963-8d80-5d88f0bf8a8d">9,001</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ie44cd29bd7b8483580f5d24f9adb9bc9_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNi00LTEtMS0xNzcxODU_e8851874-f402-4106-87d5-0a3a3d2d4d3b">6,339</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ib200291f31864dd7821cc66b81058c40_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNi02LTEtMS0xNzcxODU_e741fe69-0b24-4cf9-be6e-e22b9da66784">12,782</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i5231b785620341e8960b1a22ff68fa66_D20220101-20220126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNi05LTEtMS0xNzcxODU_8496b198-3342-45db-8dd2-a13a495c4c7e">1,011</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1127e5ecce124279a07d30c6a16659b0_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNi0xMS0xLTEtMTc3MTg1_0779bacb-40f5-426d-b5ab-4d832c66f86c">9,341</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNy0xLTEtMS0xNzcxODU_7d9ec06b-b231-43ae-ae6a-d6cd575b5306">219,797</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNy00LTEtMS0xNzcxODU_2ab33530-5e4b-4f5b-9bd0-475a7f9e48f8">169,579</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNy02LTEtMS0xNzcxODU_54d49796-a33f-450e-a88c-61f2a411b157">385,905</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNy05LTEtMS0xNzcxODU_4b3bc0ba-e8f4-4e87-bc3e-8207026a161e">52,712</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNy0xMS0xLTEtMTc3MTg1_f093feb3-6a93-4886-9c1e-b7ec4abf2205">317,140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">61</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_85"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div style="margin-top:0.25pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">17.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;padding-left:23.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMjA4Mg_1a4e5254-cbb2-4a0a-a6e8-cb0cd8077734" continuedAt="ib000bed5d4714487a40b6ec560918659" escape="true">RELATED-PARTY TRANSACTIONS</ix:nonNumeric></span></div><div style="margin-top:0.4pt"><span><br/></span></div><ix:continuation id="ib000bed5d4714487a40b6ec560918659"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 16, 2018, S1 Holdco and its subsidiaries purchased a <ix:nonFraction unitRef="number" contextRef="i3bdf80679e464c1ba07deddee675b34d_I20181016" decimals="3" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwMzc_140d24e5-0a1b-4c35-aa33-7d74f857a418">50.1</ix:nonFraction>% interest in a UK-based company, Protected.net Group Ltd., for $<ix:nonFraction unitRef="usd" contextRef="ib468aa679ab34b3cb6b383b13f218382_D20181016-20181016" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwMjU_45023efe-99f3-4162-823c-db4ea06e1728">55,000</ix:nonFraction>. At the time of the transaction, an investment vehicle known as Lone Investment Holdings (LIH) was a shareholder and creditor of Protected. LIH owned <ix:nonFraction unitRef="number" contextRef="i535126f44cab4dcf8e672d6c4c2ce672_I20181016" decimals="3" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwNDQ_999faf70-a9ef-4add-ad11-dedc900503db">7.7</ix:nonFraction>% of the equity of Protected, and also was a creditor for $<ix:nonFraction unitRef="usd" contextRef="i96155e04896e42ec9d36ccb8bf106285_I20181016" decimals="-3" name="us-gaap:DueToRelatedPartiesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwNTA_ed8fa76d-f868-4604-8789-2b2ad81d702c">10,500</ix:nonFraction>, with respect to shareholder loans for which Protected was the obligor. LIH&#8217;s shareholders primarily consist of members of the Company&#8217;s management team. As a result of the Merger, LIH&#8217;s shareholder loan to Protected was repaid, with interest, and LIH also received $<ix:nonFraction unitRef="usd" contextRef="i8f451b4521de43dd925fc6555a7a0bc1_D20181016-20181016" decimals="-3" name="us-gaap:ProceedsFromIssuanceOrSaleOfEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwNjI_8fcba332-c0fc-44d3-bb7b-a2dd12b95e10">1,158</ix:nonFraction> in proceeds from the sale of its equity. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, during 2021, S1 Holdco extended a loan of $<ix:nonFraction unitRef="usd" contextRef="ieb608632aae94f95a43502d0ea19dcac_I20211231" decimals="-3" name="us-gaap:DueFromRelatedParties" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwNzM_52ba56d0-fe73-4060-92d0-919449c954e9">1,500</ix:nonFraction> to its former CEO in connection with his separation agreement. In January 2022, in conjunction with the consummation of the Merger, the loan was repaid in full.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Protected utilizes multiple payment processors in order to process credit card payments from its subscription customers, including Paysafe Financial Services Limited (&#8220;Paysafe&#8221;). Paysafe recently completed a merger with Foley Trasimene Acquisition Corp. II, a special purpose acquisition company sponsored by entities affiliated with William Foley, who was also a sponsor of Trebia Acquisition Corp. and a member of the Company&#8217;s Board of Directors. Protected&#8217;s payment processing agreement with Paysafe was negotiated before the announcements of both (i) the Merger as well as (ii) the business combination between Paysafe and Foley Trasimene. The amount due from Paysafe was $<ix:nonFraction unitRef="usd" contextRef="i8e03287ed9064557a1fcc501a1c4ae6a_I20220630" decimals="-3" name="us-gaap:AccountsReceivableRelatedParties" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwODQ_80c0bc20-e176-4fa7-ba50-b2bb432c1da0">1,347</ix:nonFraction> as of June&#160;30, 2022 (Successor).</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has agreements with JDI Property Holdings Limited (&#8220;JDI&#8221;), an entity controlled by a director of the Company, which allows for the Company to occupy desks at JDI&#8217;s property in such a place as JDI specifies from time to time in exchange for GBP <ix:nonFraction unitRef="gbp" contextRef="i2f01b8b2933940af8cbc370021bc0232_D20220101-20220630" decimals="-3" name="sst:RelatedPartyTransactionDeskOccupancyExchangeAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTY0OTI2NzQ0MzgxMA_2e0dab21-4ef3-44d8-b84e-a460ee542ab1">42</ix:nonFraction> per month. The agreements with JDI expire on October 31, 2026. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additionally, the Company utilizes a JDI credit card and the Company reimburses JDI monthly. As of June&#160;30, 2022 (Successor), the Company owes $<ix:nonFraction unitRef="usd" contextRef="i957abf2856cd4cc4918aecc231261885_I20220630" decimals="-3" name="us-gaap:DueToRelatedPartiesCurrentAndNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwOTU_fae0ffe0-fb08-42bb-adcf-99b81b744f65">149</ix:nonFraction> to JDI.</span></div></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_88"></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:23.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfNTQ0Mw_1d635987-c735-4c2a-a82d-03df5b6732af" continuedAt="i6e33b69b9fef40fd8cc9e77864d3114f" escape="true">SHARE-BASED PAYMENTS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i6e33b69b9fef40fd8cc9e77864d3114f" continuedAt="i93c38076d4154d52b85bf4fb021f532b"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the Merger, the Company is required to replace certain profits interests awards with restricted stock units (&#8220;RSUs&#8221;) in System 1 (the &#8220;Replacement Awards&#8221;). The Replacement Awards will continue to vest over the original vesting schedule of the original underlying awards. The Company recognized a total stock-based compensation expense of $<ix:nonFraction unitRef="usd" contextRef="ic0f90a45a5784d4090107510225d0575_D20220101-20220126" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ0NzUxMA_bbb6ce3c-94c5-462c-92a7-bd8110a6069b">23,705</ix:nonFraction> upon the Merger transaction during the period January 1, 2022 through January 26, 2022 (Predecessor).  Subsequent to the Merger, the remaining amount of $<ix:nonFraction unitRef="usd" contextRef="ia52e2ae265be4af1b4999188cc4ea6f2_I20220630" decimals="-3" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ2MTgzOQ_026a03d7-e562-4309-a3fd-8e11af2a2d33">30,724</ix:nonFraction> will be amortized over the weighted average period of <ix:nonNumeric contextRef="i88aaf9fd10f74b2cbcbc37c5807bcd51_D20220101-20220630" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyMTI_2783896f-c92c-4337-8211-acb5bce87933">2.3</ix:nonNumeric> years. The Company recognized stock-based compensation expense of $<ix:nonFraction unitRef="usd" contextRef="i16e716748c234c04a7f1a402aded0eac_D20220127-20220630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ0NzUyMA_98155c23-019f-4721-95d2-80f6273c2848">15,547</ix:nonFraction> under these awards during the period January 27, 2022 through June 30, 2022 (Successor). The unrecognized stock-based compensation expense associated with these unvested Replacement Awards at June&#160;30, 2022 was $<ix:nonFraction unitRef="usd" contextRef="ia52e2ae265be4af1b4999188cc4ea6f2_I20220630" decimals="-3" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ0NzIxNw_b806a41c-7764-4062-ac7d-a71626bdf7ae">21,241</ix:nonFraction>.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the Replacement Awards, the Company issued </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i49235af27ab84d77ab8ad9e81a95ba2c_D20220127-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyMjE_b51d8507-a375-4824-8866-9344a0d97ad2">1,450</ix:nonFraction> Class D shares that were exchanged for <ix:nonFraction unitRef="shares" contextRef="i49235af27ab84d77ab8ad9e81a95ba2c_D20220127-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyNDA_2d9e66ac-9df9-4eb8-9a20-fad89970712d">1,450</ix:nonFraction> Trebia's legacy shares, in a like for like transaction ("Sponsor RSAs"). </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The founders of S1 Holdco and Protected were also issued with </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i49235af27ab84d77ab8ad9e81a95ba2c_D20220127-20220331" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyMTQ_360c6b83-c6c9-49df-90ff-1920758c16d5">1,450</ix:nonFraction></span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Class D shares ("Seller RSUs"). The Sponsor RSAs and Seller RSUs vested if the Company&#8217;s common stock traded at a VWAP equal or exceeding $<ix:nonFraction unitRef="usdPerShare" contextRef="i36d835814a7449ba93e8949f4a60ab30_I20220331" decimals="2" name="us-gaap:SharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyMjg_a9c02c41-693f-4878-87f1-d1fc73c26cd3">12.50</ix:nonFraction> per share for any <ix:nonNumeric contextRef="i49235af27ab84d77ab8ad9e81a95ba2c_D20220127-20220331" name="sst:ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyMzY_713ab6d1-34c2-425a-a248-09165c101218">20</ix:nonNumeric> trading days within a <ix:nonNumeric contextRef="i49235af27ab84d77ab8ad9e81a95ba2c_D20220127-20220331" name="sst:ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyNTY_ec004f03-2dd3-4cfa-8b70-5b09580f6447">30</ix:nonNumeric> trading day period. When the VWAP of the Company&#8217;s common stock price exceeded the threshold in March 2022 the Sponsor RSAs and Seller RSUs vested, and the Company recorded their conversion from Class D common stock to Class A common stock on its Condensed Consolidated Statements of Changes in Stockholders' Equity. The Company also recorded $<ix:nonFraction unitRef="usd" contextRef="i5ea62fac8af742ef94e3b4154a99e109_D20220127-20220331" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ1NTQwNg_32f37c94-d6cb-4ad7-8476-f62839ca8547">12,745</ix:nonFraction> in stock-based compensation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">expense associated with the vesting of the Seller RSUs during the period January 27, 2022 through March 31, 2022 (Successor). Since these Sponsor RSAs and Seller RSUs had a market condition to vest, the Company estimated the fair values of these market-based RSUs and RSAs using a Monte Carlo simulation. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="sst:ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTQ4NDM0MDY5OTU2MTk_5299f5a4-0383-4f6a-b6de-ba02afc6cf2e" continuedAt="icdef50e4568f4597b0d8568a4750e34e" escape="true">The key assumptions used to determine the fair value of these market-based RSUs and RSAs were as follows:</ix:nonNumeric></span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">62</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><div><span><br/></span></div><ix:continuation id="i93c38076d4154d52b85bf4fb021f532b" continuedAt="idfe6be34f2394e48bf1f952dea500bd7"><div><ix:continuation id="icdef50e4568f4597b0d8568a4750e34e"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:84.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Inputs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Risk-free interest rate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i1f232a067f9b438b958abce4b1bb1a32_D20220101-20220630" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRmNDM1MzUzMzE5NTRlNGY4OGUyMWFjOGZkYTAwZjY2L3RhYmxlcmFuZ2U6NGY0MzUzNTMzMTk1NGU0Zjg4ZTIxYWM4ZmRhMDBmNjZfMS0xLTEtMS0yNzIyNjg_b05db5d4-5fe1-4086-aab7-08b114cbbc36">1.6</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Expected stock price volatility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i1f232a067f9b438b958abce4b1bb1a32_D20220101-20220630" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRmNDM1MzUzMzE5NTRlNGY4OGUyMWFjOGZkYTAwZjY2L3RhYmxlcmFuZ2U6NGY0MzUzNTMzMTk1NGU0Zjg4ZTIxYWM4ZmRhMDBmNjZfMi0xLTEtMS0yNzIyNjg_4f7cacff-f20d-439e-9939-ba56ca55cd6e">50.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cost of equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="number" contextRef="i1f232a067f9b438b958abce4b1bb1a32_D20220101-20220630" decimals="INF" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRmNDM1MzUzMzE5NTRlNGY4OGUyMWFjOGZkYTAwZjY2L3RhYmxlcmFuZ2U6NGY0MzUzNTMzMTk1NGU0Zjg4ZTIxYWM4ZmRhMDBmNjZfMy0xLTEtMS0yNzIyNjg_94e1ea17-0903-400b-ac6a-19528a42e8a1">23.6</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Expected term (years)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i1f232a067f9b438b958abce4b1bb1a32_D20220101-20220630" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRmNDM1MzUzMzE5NTRlNGY4OGUyMWFjOGZkYTAwZjY2L3RhYmxlcmFuZ2U6NGY0MzUzNTMzMTk1NGU0Zjg4ZTIxYWM4ZmRhMDBmNjZfNC0xLTEtMS0yNzIyNjg_5e37d516-948a-460b-a44d-71152950bb10">5</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Fair Value of Class A Common Stock</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6ee4ed97d33a47a298198e50992b3faf_I20220630" decimals="2" name="us-gaap:SharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRmNDM1MzUzMzE5NTRlNGY4OGUyMWFjOGZkYTAwZjY2L3RhYmxlcmFuZ2U6NGY0MzUzNTMzMTk1NGU0Zjg4ZTIxYWM4ZmRhMDBmNjZfNS0xLTEtMS0yNzIyNjg_b30c536c-ad8c-4273-b0f4-d344ca42e3ae">10.00</ix:nonFraction></span></td></tr></table></ix:continuation></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded $<ix:nonFraction unitRef="usd" contextRef="i8bc043e6df8a4ce398bcccaadcda34d7_D20220127-20220331" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMzI5ODUzNDkwMzU5OA_8604ca84-25f6-4f75-8905-f78e09ca2641">7,706</ix:nonFraction> in stock-based compensation expense for Sponsor Promote Shares during the period January 27, 2022 through March 31, 2022 (Successor). </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfNTQ0NA_725ef208-8a54-4e87-9a05-3200000a6803" escape="true"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Company recorded the following total share-based compensation expense for the periods presented:</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.810%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.753%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.753%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.753%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.753%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.762%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">s</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Share-based compensation expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOmJkNDIxM2ViZDFjZTQ2Mjc5NzljZjYzNmFiZjc2YjY5L3RhYmxlcmFuZ2U6YmQ0MjEzZWJkMWNlNDYyNzk3OWNmNjM2YWJmNzZiNjlfMi0xLTEtMS0xNzcxODU_8dfc8358-e720-458b-a733-752c46be08a1">25,168</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOmJkNDIxM2ViZDFjZTQ2Mjc5NzljZjYzNmFiZjc2YjY5L3RhYmxlcmFuZ2U6YmQ0MjEzZWJkMWNlNDYyNzk3OWNmNjM2YWJmNzZiNjlfMi00LTEtMS0xNzcxODU_38a110dc-94f8-4f94-9a6b-56d98e3ae115">120</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOmJkNDIxM2ViZDFjZTQ2Mjc5NzljZjYzNmFiZjc2YjY5L3RhYmxlcmFuZ2U6YmQ0MjEzZWJkMWNlNDYyNzk3OWNmNjM2YWJmNzZiNjlfMi02LTEtMS0xNzcxODU_f967da16-bd89-45c6-9cf1-4f1fe2c84329">57,470</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ic0f90a45a5784d4090107510225d0575_D20220101-20220126" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOmJkNDIxM2ViZDFjZTQ2Mjc5NzljZjYzNmFiZjc2YjY5L3RhYmxlcmFuZ2U6YmQ0MjEzZWJkMWNlNDYyNzk3OWNmNjM2YWJmNzZiNjlfMi05LTEtMS0xNzcxODU_bbb6ce3c-94c5-462c-92a7-bd8110a6069b">23,705</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOmJkNDIxM2ViZDFjZTQ2Mjc5NzljZjYzNmFiZjc2YjY5L3RhYmxlcmFuZ2U6YmQ0MjEzZWJkMWNlNDYyNzk3OWNmNjM2YWJmNzZiNjlfMi0xMS0xLTEtMTc3MTg1_dcfb6639-7bf6-4978-a9ff-642f300caf90">266</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 27, 2022, the Company registered the System1, Inc. 2022 Incentive Award Plan ("Award Plan&#8221;). On May 10, 2022, the Company&#8217;s Board of Directors authorized the issuance of <ix:nonFraction unitRef="shares" contextRef="i502e28d0cfcd4837bb68e54e5052a7b6_I20220510" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyNjc_48e05498-5dfd-437c-b966-d179835fb675">1,900</ix:nonFraction> replacement RSU&#8217;s in connection with S1 Holdco unvested value creation units at the time of the Merger as required per the Business Combination Agreement and <ix:nonFraction unitRef="shares" contextRef="ib0231cc84fd3468c92548864a51e5ee9_D20220510-20220510" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyNjA_59316825-9d98-4661-85d7-b12cb7506a5d">4,900</ix:nonFraction> RSUs from the authorized Award Plan pool of shares (as defined in the Award Plan).</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Protected.net Incentive Plan</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger and acquisition of Protected.net described in Note 3, which was consummated on January 26, 2022, the Company effected an incentive plan for eligible recipients as defined in the Business Combination Agreement (see Note 3), which may include employees and non-employees, including the Protected CEO, totaling up to $<ix:nonFraction unitRef="usd" contextRef="i10af4efa9f084c36afb5cfee0b1fbbbb_D20220101-20220630" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyODE_56c4b85e-a84a-4cb1-94c0-ed17026546da">100,000</ix:nonFraction> payable in fully-vested shares of the Company&#8217;s Class A Common Stock. As defined in the Business Combination Agreement, if the Protected business exceeds last twelve months (&#8220;LTM&#8221;) Cash EBITDA (as defined in the Business Combination Agreement) of $<ix:nonFraction unitRef="usd" contextRef="i269e79d051684ed5b3848c0fc442f62b_D20220101-20220630" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyOTQ_d23f0b17-64bd-409d-9800-83987977d6a6">55,000</ix:nonFraction> on or prior to December 31, 2023, a pool of $<ix:nonFraction unitRef="usd" contextRef="i8a3eef01cd4a42dc9cbf1125ae800b80_D20220101-20220630" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzMDY_bf012da9-5d42-4e7b-aa8c-de4fa6b925d1">50,000</ix:nonFraction> payable in fully-vested shares of the Company&#8217;s Class A Common Stock (the &#8220;2023 Award&#8221;) shall be allocated to eligible recipients as of December 31, 2023. Shares under the 2023 Award will be issued to eligible recipients within <ix:nonNumeric contextRef="i269e79d051684ed5b3848c0fc442f62b_D20220101-20220630" name="sst:ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzMTg_0a6d2e49-b6f8-4745-b62d-cb4c8571f44e">30</ix:nonNumeric> days of December 31, 2023. Further, if the Protected business exceeds LTM Cash EBITDA (as defined in the Business Combination Agreement) of $<ix:nonFraction unitRef="usd" contextRef="i54600efed6644ef992b64fc184495a52_D20220101-20220630" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzMjc_322eb4ac-8ddc-463d-8112-05438fa8c746">65,000</ix:nonFraction> on or prior to December 31, 2024, a separate pool of $<ix:nonFraction unitRef="usd" contextRef="i07d5b327b6c6414684f22c20985727c8_D20220101-20220630" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzNTg_00b31680-d047-4ed8-90fc-dd50e234a9dc">50,000</ix:nonFraction> payable in fully-vested shares of the Company&#8217;s Class A Common Stock (the &#8220;2024 Award") shall be allocated to eligible recipients as of December 31, 2024. Shares under the 2024 Award will be issued to eligible recipients within <ix:nonNumeric contextRef="i54600efed6644ef992b64fc184495a52_D20220101-20220630" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzODY_ec85d95d-ebb0-4ad1-a9b6-e720e86b892e">30</ix:nonNumeric> days of December 31, 2024. The number of shares payable under the 2023 and 2024 Awards will be determined based on the volume-weighted average price of the Company&#8217;s Class A Common Stock over the <ix:nonNumeric contextRef="i68990b61989d462cb20f3e6247bc4e77_D20220101-20220630" name="sst:ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzNzA_a2b731a8-64a7-436b-b1e9-eaab0c26b08f">20</ix:nonNumeric> consecutive trading days preceding the <ix:nonNumeric contextRef="i68990b61989d462cb20f3e6247bc4e77_D20220101-20220630" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzNzg_13930185-ed26-457d-9970-3128d1ded7d5">5</ix:nonNumeric> trading days prior to settlement. The distribution of shares to eligible recipients for both the 2023 and 2024 Awards shall be at the sole discretion of the Protected CEO, or the System1, Inc. Board if the Protected CEO is no longer employed by the Company.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June&#160;30, 2022, although neither of the LTM Cash EBITDA targets for the 2023 Award and 2024 Award were met, the Company determined that they were both probable of achievement, and accordingly, it recorded a portion of the $<ix:nonFraction unitRef="usd" contextRef="i0e985a071f004cfeae09c38bd288ed94_D20220401-20220630" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzOTQ_6cb02b17-cf0a-46bd-ba54-ef85098f5dbe">100,000</ix:nonFraction> payable for these awards, within salaries, commissions, and benefits on the Consolidated Statement of </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">63</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="idfe6be34f2394e48bf1f952dea500bd7" continuedAt="i1b26bf6057bf4707b93a201aaee01d03"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operations for the three months ended June&#160;30, 2022. As of June&#160;30, 2022, $<ix:nonFraction unitRef="usd" contextRef="i10af4efa9f084c36afb5cfee0b1fbbbb_D20220101-20220630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMzI5ODUzNDkwMzYwOA_6e31ad09-eb6f-4a77-82f8-ce6d3ac051c7">18,163</ix:nonFraction> of stock-based compensation has been recorded as a liability for these awards within &#8220;Protected Incentive Plan Liability&#8221;. The remaining liability for these awards will be recorded over the remaining service period to the extent that management determines that the achievement of the LTM Cash EBITDA targets and issuance of the Series A common stock is considered probable.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">CouponFollow Incentive Plan</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the acquisition of CouponFollow described in Note 4, which was consummated on March 4, 2022, the Company approved and adopted the CouponFollow Incentive Plan, which includes CouponFollow&#8217;s key employees, including CouponFollow&#8217;s founder (&#8220;Principal Participant&#8221; and together collectively the &#8220;Participants&#8221;). The CouponFollow Incentive Plan provides for total payments of $<ix:nonFraction unitRef="usd" contextRef="i0285c4fcf2094ad88579645b6f3e3b9d_D20220304-20220304" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0MDc_6d02eef8-d694-4ac8-b8f9-55b962baabfd">35,000</ix:nonFraction> payable at the Company&#8217;s option in cash or in fully-vested shares of the Company&#8217;s Class A common stock, consisting of a fixed amount of $<ix:nonFraction unitRef="usd" contextRef="i0285c4fcf2094ad88579645b6f3e3b9d_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0MTk_4b0bcc8d-991d-4a5b-94f8-ef371d23aad1">10,000</ix:nonFraction> and contingent amounts of $<ix:nonFraction unitRef="usd" contextRef="i0285c4fcf2094ad88579645b6f3e3b9d_D20220304-20220304" decimals="-3" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0MzE_60ccfc05-3597-4eba-ac00-a0d6a70426d3">25,000</ix:nonFraction>, which can be earned over a three calendar year period between each January 1 to December 31 of 2022, 2023 and 2024 (each a &#8220;Performance Period&#8221; and collectively, the &#8220;Performance Periods&#8221;). In order to receive any payments under the CouponFollow Incentive Plan, the Participants must maintain continuous employment through the last day of each Performance Period to be eligible for the following earnout payment amounts (with the exception of the Principal Participant who is still eligible if terminated without cause or if he terminates his employment for good reason) in the amounts and at the times set forth below: </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Fixed Amount. Over the course of the Performance Periods, the Company shall pay to each of the employed eligible Participants a total of $<ix:nonFraction unitRef="usd" contextRef="i4981bc0e721447338949b2e8dd7b4fe1_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0NDM_d6368806-49da-4c6a-bfb2-aacff0ecfd71">10,000</ix:nonFraction> (the &#8220;Fixed Amount&#8221;) in three substantially equal pro rata installment payments (as set forth in each Participant&#8217;s applicable award agreement) within <ix:nonNumeric contextRef="i4981bc0e721447338949b2e8dd7b4fe1_D20220304-20220304" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTQ4NDM0MDY5OTU2MjA_2cff7d2f-2215-4a2c-be24-24cac04caf3b">60</ix:nonNumeric> days of the end of each Performance Period.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Tier 1 Target. If, during any of the Performance Periods, the CouponFollow business achieves the first tier TTM EBITDA (as defined in the CouponFollow Incentive Plan) for the first time (the &#8220;Tier 1 Target&#8221;), the Company will pay a total of $<ix:nonFraction unitRef="usd" contextRef="i6bfcac25cf594b838985bf21f9cf8bf1_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0NTU_3b6b6f4d-0e76-446f-8346-3192ba1cc8e0">10,000</ix:nonFraction> (the &#8220;Tier 1 Amount&#8221;) in substantially equal pro rata amounts (as set forth in each Participant&#8217;s applicable award agreement) at the times in the table set forth below.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Tier 2 Target. If, during any of the Performance Periods, the CouponFollow business achieves the second tier TTM EBITDA for the first time (the &#8220;Tier 2 Target&#8221;), the Company will pay an additional $<ix:nonFraction unitRef="usd" contextRef="i67fae65bbb874c22ad0028a0c84075e8_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0Njc_0ae43849-936e-4c76-b300-6b15835a2424">7,500</ix:nonFraction> (the &#8220;Tier 2 Amount&#8221;) in substantially equal pro rata amounts (as set forth in each Participant&#8217;s applicable award agreement) at the times in the table set forth below.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Tier 3 Target. If, during any of the Performance Periods, the CouponFollow business achieves the third tier TTM EBITDA for the first time (the &#8220;Tier 3 Target&#8221; and together with the Tier 1 Target and Tier 2 Target, collectively the &#8220;Targets&#8221;), the Company will pay an additional $<ix:nonFraction unitRef="usd" contextRef="i81dce55e636d4b80b831db48d9b829de_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0Nzg_289b4b13-f515-4697-b46f-236350ef3c7e">7,500</ix:nonFraction> (the &#8220;Tier 3 Amount&#8221; and together with the Tier 1 Amount and the Tier 2 Amount, collectively the &#8220;Tier Amounts&#8221;) in substantially equal pro rata amounts (as set forth in each Participant&#8217;s applicable award agreement) at the times in the table set forth below. </span></div></ix:continuation><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">64</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">System1, Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Notes to Condensed Consolidated Financial Statements (Unaudited)</span></div><div style="margin-top:0.1pt;text-align:center"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Dollars in thousands, except for per unit amounts)</span></div></div><ix:continuation id="i1b26bf6057bf4707b93a201aaee01d03"><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:20.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.569%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Performance Period*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Fixed Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Tier 1 Amount**</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Tier 2 Amount**</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Tier 3 Amount**</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Total Maximum Payment per Performance Period</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Dec. 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ifc3851b6f13e403191cd164e77e4cec7_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMS0yLTEtMS0yNzIzNDc_a5c4a703-8b72-4fa5-8ee1-35a69f0002f0">3,333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0a998cde35e24a9da42a597f0e63886d_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMS00LTEtMS0yNzIzNDc_b8bdd6c4-122f-42a3-8d43-7c0e7e69dae2">3,333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4adaa1607eee42fda2fe0a424397da59_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMS02LTEtMS0yNzIzNDc_f1d30ce1-5a59-4178-8836-65ab61fbf1bc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i72f4cd9f69874454b39256fca0645f46_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMS04LTEtMS0yNzIzNDc_b6e77bc7-9244-4381-964a-e14b4ce653d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="ifc3851b6f13e403191cd164e77e4cec7_D20220304-20220304" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMS0xMC0xLTEtMjcyMzQ3_51b60041-a911-48d8-aaa2-ccdc81b989d7">6,666</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Dec. 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i521eb2fc72c84baaac105f1bd09ddf2a_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMi0yLTEtMS0yNzIzNDc_f5622650-d4bb-4142-ab3b-0a7f0098f939">3,333</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1e2947db74324680be8465b38f95f47f_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMi00LTEtMS0yNzIzNDc_ce8d0d1e-6d8a-420a-a38e-3d1304294c98">3,333</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i069e59c424024207bff6f64cc2bd57d5_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMi02LTEtMS0yNzIzNDc_e26ebe82-8301-4ae9-a9f0-80283c4812ef">3,750</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i1333e6d5cd334f098962e5b38df59e62_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMi04LTEtMS0yNzIzNDc_31501614-f78c-474c-a48d-2eb03b340bde">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i521eb2fc72c84baaac105f1bd09ddf2a_D20220304-20220304" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMi0xMC0xLTEtMjcyMzQ3_4e21afa7-6e15-4ddd-a871-ab372dc00bd6">10,416</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Dec. 31, 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0863b43941a34220a1eea8cc44121282_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMy0yLTEtMS0yNzIzNDc_50979879-45ad-4989-9410-f8cc734a7b61">3,334</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4c4959b4f6de4e12a261137bafdfe14b_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMy00LTEtMS0yNzIzNDc_ed253200-748d-45a6-911c-6a58ee844428">3,334</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i182b2d086efa451abbd8d7c968975d6f_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMy02LTEtMS0yNzIzNDc_2777764e-4935-41e8-8c64-c040ee6968ef">3,750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i907e6415fcaa4cd68613bb54aa0c6b01_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMy04LTEtMS0yNzIzNDc_5718597e-3a32-4095-bd04-6377a2d3d60e">7,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i0863b43941a34220a1eea8cc44121282_D20220304-20220304" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMy0xMC0xLTEtMjcyMzQ3_a358a719-94a2-4057-ba0b-b281df9d14db">17,918</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4981bc0e721447338949b2e8dd7b4fe1_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfNC0yLTEtMS0yNzIzNDc_72f1182f-8b56-453d-a4f0-797e775433f4">10,000</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i6bfcac25cf594b838985bf21f9cf8bf1_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfNC00LTEtMS0yNzIzNDc_e73331cf-54eb-466f-8054-695bb8c2343f">10,000</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i67fae65bbb874c22ad0028a0c84075e8_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfNC02LTEtMS0yNzIzNDc_66041c30-2c2f-418f-a117-0dc5bcc47f8c">7,500</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i81dce55e636d4b80b831db48d9b829de_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfNC04LTEtMS0yNzIzNDc_a02a584c-8a26-4846-9cf9-89ec33412f02">7,500</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"><ix:nonFraction unitRef="usd" contextRef="i4981bc0e721447338949b2e8dd7b4fe1_D20220304-20220304" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfNC0xMC0xLTEtMjcyMzQ3_dbc5d6e8-8ade-48f3-bd45-afe9babb6bc7">35,000</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="33" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">*Payments for each applicable Performance Period are paid within <ix:nonNumeric contextRef="i4981bc0e721447338949b2e8dd7b4fe1_D20220304-20220304" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfNi0wLTEtMS0yMDc1ODgvdGV4dHJlZ2lvbjo0YzkwZjVkYTc0ZjE0OTA5YWJhZTkwOGM2NWM1M2VmYV8xNjQ5MjY3NDQxNzk5_dd596ba7-ceb9-4523-bb48-6b6c69d69ccb">60</ix:nonNumeric> calendar days of the end of the applicable Performance Period.</span></div></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="33" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">**If the Tier 1 Amount is not achieved in the first Performance Period but is achieved in the second Performance Period, the Tier 1 Amount for the first Performance Period shall be paid out at the end of the second Performance Period and if achieved in the third Performance period the full amount will be paid at the end of the third Performance Period. If the Tier 2 Amount is not achieved in the second Performance Period but is achieved in the third Performance Period, the Tier 2 Amount will be paid at the end of the third Performance Period. If the Tier 2 Amount or the Tier 3 Amount is achieved in the first Performance Period, such Tier Amounts shall be paid as noted in the table above.</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If a Participant&#8217;s continued employment is terminated prior to applicable payment date(s), with the exception of the Principal Participant as discussed above, the Company will reverse all prior liabilities for their pro rata share of any Tier Amounts associated with that Participant. If the Company elects to settle the payment obligations with respect to any Tier Amount in shares of the Company&#8217;s Class A common stock, the number of shares payable under the CouponFollow Incentive Plan will be determined based on the VWAP of the Company&#8217;s Class A common stock over the <ix:nonNumeric contextRef="i0285c4fcf2094ad88579645b6f3e3b9d_D20220304-20220304" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0OTk_a1c2bea8-3251-4319-b226-2cf542b5a3cb">30</ix:nonNumeric> trading day period immediately preceding the respective settlement date, but in any event, shall be capped at <ix:nonFraction unitRef="shares" contextRef="i0285c4fcf2094ad88579645b6f3e3b9d_D20220304-20220304" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0ODk_01908bd7-7223-421e-8c85-2912c09966cd">4,667</ix:nonFraction> shares of the Company&#8217;s Class A common stock in the aggregate. Any amount over the maximum number of shares is to be settled in cash.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2022, the Company has determined that it was not probable that the CouponFollow business would achieve any of the Targets during the Performance Periods, and accordingly, it did not record a liability for any of the Tier Amounts set forth in the CouponFollow Incentive Plan. During the three and six months ended June 30, 2022, the Company </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">recognized $<ix:nonFraction unitRef="usd" contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ2MTYyMQ_770784be-6c6b-4110-9940-5f04017cc611">1,001</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" decimals="-3" name="sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ2MTY3MQ_45d27027-d36c-4526-90eb-ebc14105e012">1,309</ix:nonFraction>, respectively, for the Fixed Amount, within Salaries, commissions, and benefits on the condensed consolidated statements of operations.</span></div></ix:continuation><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_91"></div><div style="margin-top:0.05pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">19.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:23.5pt"><ix:nonNumeric contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF85MS9mcmFnOjU1N2U3MDk3OWZlMDRkZWI4ZWFmNDlhZjRjZjUzNWQ2L3RleHRyZWdpb246NTU3ZTcwOTc5ZmUwNGRlYjhlYWY0OWFmNGNmNTM1ZDZfMTYz_834e77ea-c630-4939-b2a8-19baa29088f6" continuedAt="i938aeb0a88dd4970bba62b9182ed7da0" escape="true">SUBSEQUENT EVENT</ix:nonNumeric></span></div><div style="text-indent:18pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i938aeb0a88dd4970bba62b9182ed7da0">In August 2022, the Company's Board of Directors authorized up to $<ix:nonFraction unitRef="usd" contextRef="i814da2c63abc42beb6e3c64739c269ce_I20220831" decimals="-3" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF85MS9mcmFnOjU1N2U3MDk3OWZlMDRkZWI4ZWFmNDlhZjRjZjUzNWQ2L3RleHRyZWdpb246NTU3ZTcwOTc5ZmUwNGRlYjhlYWY0OWFmNGNmNTM1ZDZfMTQ4NDM0MDY5NzUxNTg_073fd52a-0e26-46ba-b162-9766d7daeba9">25,000</ix:nonFraction> for the repurchase of its Class A Common Stock and Public Warrants.</ix:continuation></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">65</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_94"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations&#160;</span></div><div><span><br/></span></div><div style="padding-left:0.07pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SYSTEM1 MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></div><div><span><br/></span></div><div style="margin-top:0.05pt;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The following discussion and analysis of the financial condition and results of operations of System1 should be read together with our unaudited condensed consolidated financial statements and related notes included elsewhere in this Form 10-Q/A. The following discussion and analysis should also be read together with the section entitled &#8220;Organization and description of business&#8221; as of June&#160;30, 2022 </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Successor)</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> and for the period from January 1, 2022 through January 26, 2022 (Predecessor), the period from January 27, 2022 through June&#160;30, 2022 (Successor) and for the year ended December 31, 2021 (Predecessor). In addition to historical information, the following discussion and analysis contains forward-looking statements. Our actual results may differ significantly from those projected in such forward-looking statements. Factors that might cause future results to differ materially from those projected in such forward-looking statements include, but are not limited to, those discussed in the section entitled &#8220;Risk Factors.&#8221; All figures are presented in thousands, except percentages, rates and unless otherwise noted.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">References to &#8220;Notes&#8221; are notes included in our unaudited condensed consolidated financial statements appearing elsewhere in this Quarterly Report on Form 10-Q/A.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">As described in the EXPLANATORY NOTE and in Note 1 of &#8220;Notes to Unaudited Condensed Consolidated Financial Statements&#8221; included elsewhere in this Amendment No. 1 to the Quarterly Report on Form 10-Q/A, we have restated our unaudited quarterly financial statements as of June 30, 2022, and for the predecessor period from January 1, 2022 to January 26, 2022 and the successor periods for the three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022.  This Item 2, Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations, has been amended to reflect the restatement of the previously reported financial information for these periods, including but not limited to, information within the Results of Operations section.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:18pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Company Overview</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate an omnichannel customer acquisition platform, delivering high-intent customers to advertisers and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">selling antivirus software packages to end user customers. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We provide our omnichannel customer acquisition platform services through our proprietary responsive acquisition marketing platform (&#8220;RAMP&#8221;). Operating seamlessly across major advertising networks and advertising category verticals to acquire users on our behalf, RAMP allows us to monetize these acquired users through our relationships with third party advertisers and advertising networks (&#8220;Advertising Partners&#8221;). RAMP also allows third party advertising platforms and publishers (&#8220;Network Partners&#8221;), to send user traffic to, and monetize user traffic on, our owned and operated websites. RAMP operates across our network of owned and operated websites and related products, allowing us to monetize user traffic that we source from various acquisition marketing channels, including </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Google, Facebook, Taboola, Snapchat and TikTok.</span></div><div style="margin-top:0.3pt;text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Through RAMP, we process approximately 22 million daily advertising campaign optimizations and ingest 6 billion rows of data daily across 40 plus advertising verticals. We are able to efficiently monetize user intent by linking data on consumer engagement, such as first party search data, with data on monetization and advertising spend. This context-enriched data, combined with our proprietary and data science driven algorithms, creates a closed-loop system that is not reliant on personally identifiable information or information obtained through third-party cookies, but which allows RAMP to efficiently match consumer demand with the appropriate advertiser or advertising experience across advertising verticals.</span></div><div style="margin-top:0.15pt;text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The business of S1 Holdco, LLC (&#8220;S1 Holdco&#8221;), one of the entities acquired in the Merger described below, was founded in 2013 with a focus on monetizing user traffic acquired by its network. Since launching, it has expanded to support additional advertising formats across numerous advertising platforms, and has acquired several leading websites, enabling it to control user acquisition and experience, and monetize user traffic on its behalf. </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">66</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Today S1 Holdco owns and operates over 40 websites, including leading search engines like info.com and Startpage.com, and publishing digital media sites and utilities such as HowStuffWorks, Mapquest and ActiveBeat.</span></div><div style="margin-top:0.1pt;text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We, through Protected.net, also provide antivirus software solutions, offering our customers a single packaged solution that provides protection and reporting to the end user. We deliver our antivirus software solutions directly to end-user customers across the world. The antivirus software solutions product offering comprises a core security package with varying levels of extra protection based on a customer's specific needs.  These products include unlimited devices, Adblock, ID Protect and are managed to ensure they provide a value-added service to the customer base. The software is sold in either a monthly or annual subscription predominantly through the flagship brand TotalAV. As of June&#160;30, 2022, Protected had over 2.3 million active subscribers for its products.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary operations are in the United States; and we also have operations in Canada, the United Kingdom and the Netherlands. Operations outside the United States are subject to risks inherent in operating under different legal systems and various political and economic environments. Among the risks are changes in existing tax laws, possible limitations on foreign investment and income repatriation, government foreign exchange controls, and exposure to currency exchange fluctuations. We do not engage in hedging activities to mitigate its exposure to fluctuations in foreign currency exchange rates.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We were deemed the accounting acquirer in the Merger based on an analysis of the criteria outlined in Accounting Standards Codification (&#8220;ASC&#8221;) 805, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Business Combinations</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. S1 Holdco was deemed to be the predecessor entity based on an analysis. Accordingly, the historical financial statements of S1 Holdco became the historical financial statements of the Company, upon the consummation of the Merger. As a result, the financial statements included in this report reflect (i) the historical operating results of S1 Holdco prior to the Merger; and (ii) the consolidated results of the Company, including S1 Holdco and Protected following the closing of the Merger. The accompanying financial information includes a Predecessor period, which includes the periods through January 26, 2022 concurrent with the Merger, and a Successor period from January 27, 2022 through June&#160;30, 2022. A black-line between the Successor and Predecessor periods has been placed in the condensed consolidated financial statements and in the tables to the notes to the condensed consolidated financial statements to highlight the lack of comparability between these two periods as the Merger resulted in a new basis of accounting for S1 Holdco.</span></div><div style="text-indent:18pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">The Merger</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 28, 2021, the Company entered into a Business Combination Agreement (as amended on November 30, 2021, January 10, 2022 and January 25, 2022), (the &#8220;Business Combination Agreement&#8221;) by and among S1 Holdco, Trebia, and Protected (collectively, the &#8220;Companies&#8221;). On January 26, 2022 (the &#8220;Closing Date&#8221;), the Company consummated the business combination (the &#8220;Merger&#8221;) pursuant to the Business Combination Agreement. Following the consummation of the Merger, the combined company is organized via an &#8220;Up-C&#8221; structure, in which substantially all of the assets and business operations of System1 are held by S1 Holdco. The combined Companies&#8217; business continues to operate through the subsidiaries of S1 Holdco and Protected. Additionally, Trebia&#8217;s ordinary shares and public warrants ceased trading on the New York Stock Exchange (&#8220;NYSE&#8221;), and System1 Inc.'s Class A common stock and the Public Warrants began trading on the NYSE on January 28, 2022 under the symbols &#8220;SST&#8221; and &#8220;SST.WS,&#8221; respectively.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consideration paid to the existing equity holders of S1 Holdco and Protected in connection with the Merger was a combination of cash, Class A common stock and Class C common stock.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate cash consideration was $440,155.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate equity consideration was $610,144, consisting of Replacement Awards and shares of Class A common stock. The fair value of the Class A common stock was determined by utilizing the transaction closing price per share per the Business Combination Agreement of $10.00 and a discount of 10%, as the shares were not immediately available for sale upon issuance and this restriction is viewed to be a function of the security characteristics.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">67</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the aggregate Class B units in S1 Holdco retained by S1 Holdco equity holders at the Closing Date resulted in a non-controlling interest. The 22,077 Class B units in S1 Holdco and the corresponding Class C common stock in the Company were determined to have an estimated value of $198,691. As the Class B units in S1 Holdco together with the corresponding shares of our Class C common stock are exchangeable for shares of Class A common stock on a one-for-one basis, the fair value was determined using the same method as for the shares of our Class A common stock, utilizing the transaction closing price of $10.00 and a discount of 10% (as the units and the corresponding shares of Class C common stock were not immediately available for sale upon issuance and this restriction is viewed to be a function of the security characteristics). The fair value of $198,691 was recorded as non-controlling interest in the accompanying condensed consolidated balance sheet and presented as non-controlling interests in the accompanying condensed consolidated statements of changes in stockholders' equity.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger, System1 and Cannae Holdings, Inc. (&#8220;Cannae&#8221;), an investor in the Sponsor of Trebia, entered into a backstop agreement (the &#8220;Backstop Agreement&#8221;) whereby Cannae agreed, subject to the other terms and conditions, to subscribe for Trebia Class A common stock in order to fund a certain amount of redemptions by shareholders of System1 redeemed at the Closing Date. As a result of shareholder redemptions, Cannae provided $246,484 of the cash used to fund the Closing Cash Consideration pursuant to its obligations under the Backstop Agreement and in exchange received 24,648 shares of Class A common stock ("Backstop shares").</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, pursuant to the Backstop Agreement, the Selling Shareholders (i.e., certain shareholders of S1 Holdco and Protected prior to the Merger) agreed that, in the event Trebia shareholders requested redemption of Trebia outstanding equity immediately prior to the Merger in excess of a certain dollar value threshold, certain equity holders of S1 Holdco and Protected would reduce their cash consideration and proportionally increase their equity consideration for the Merger, which is referred to as the &#8220;Seller Backstop Election&#8221;. In the event that the Seller Backstop Election was made, the Sponsors would forfeit shares to allow the Company to then issue shares to the Selling Shareholders. The Seller Backstop Election was triggered and, as a result, the Sponsors forfeited 930 shares of Trebia Class B ordinary shares which were converted at time of Merger, at a one-to-one ratio, into shares of Class A common stock of System1and delivered to the various selling shareholders of S1 Holdco, collectively referred to as the &#8220;Sponsor Promote Shares&#8221;. The total consideration amount, in a combination of cash and equity consideration, did not change from the amount agreed in the Business Combination Agreement due to this Seller Backstop Election. The Company recorded $7,706 in Salaries, commissions, and benefits expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$661 in S</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">elling, general and administrative expense </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for Sponsor Promote Shares during the period January 27, 2022 through March 31, 2022 (Successor).</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the execution of the Business Combination Agreement and the Backstop Agreement, on June 28, 2021, as amended on January 10, 2022, the sponsors of Trebia entered into the Amended and Restated Sponsor Agreement whereby the sponsors agreed to forfeit up to 2,600 shares of Trebia Class B common stock in order for the Company to then issue the shares to Cannae (&#8220;Backstop forfeiture shares&#8221;), in exchange for Cannae entering into the Backstop Agreement. On January 27, 2022, based upon the final backstop funding provided by Cannae, the sponsors forfeited 2,533 shares of Trebia Class B shares, after which the Company then issued 2,533 shares of Class A common stock to Cannae. Trebia recorded a forward purchase liability of $25,336 immediately prior to the Merger, representing the fair value of the Backstop shares and Backstop forfeiture shares.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with a Sponsor Agreement entered into concurrently with the Business Combination Agreement, we issued 1,450 Class D shares to Trebia sponsors that were exchanged for 1,450 Trebia's Class B shares ("Sponsor RSAs"). The difference in the fair value of the two was treated as a capital contribution. The founders of S1 Holdco and Protected were also issued 1,450 Class D shares ("Seller RSUs"). Further, in connection with the Merger, we also effected an incentive plan for Protected business. Refer to Note 18 for additional information on the Seller RSU's and the Protected Incentive Plan.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concurrently with the Merger, we entered into a tax receivable agreement with certain of the then-existing members of S1 Holdco, (the &#8220;Tax Receivable Agreement&#8221; or &#8220;TRA&#8221;), pursuant to which, among other things, the parties to the Tax Receivable Agreement agreed to the allocation and payment of 85% of the actual savings, if any, in U.S. federal, state and local income taxes that System1 may realize as a result of certain tax benefits (if any) related to the transactions contemplated by the Business Combination Agreement and future exchanges of Class B </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">68</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">units in S1 Holdco (together with the corresponding shares of our shares of Class C common stock) in exchange for shares of the Company&#8217;s Class A common stock. As of the Closing Date, the fair value of obligations under the TRA was determined to be zero as any tax savings were uncertain. The TRA is contingent consideration and subsequent changes in fair value of the contingent liability are recognized in earnings. Refer to TRA discussion in Note 10</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Note 3 for additional information.</span></div><div><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">COVID-19</span></div><div style="padding-left:0.56pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The worldwide spread of COVID-19 has resulted, and is expected to continue to result, in a global slowdown of economic activity, which is likely to decrease demand for a broad variety of goods and services, including those provided by our clients, while also disrupting sales channels and advertising and marketing activities for an unknown period of time until the virus is contained or economic activity normalizes. Our revenue growth and results of operations have been resilient despite the headwinds created by the COVID-19 pandemic. The extent to which ongoing and future developments related to the global impact of the COVID-19 pandemic, including related vaccination measures and inoculation rates designed to curb its spread, continue to impact the business, financial condition, results of operations and cash flows, cannot be predicted with certainty. Many of these ongoing and future developments and uncertainties are beyond our control, including the speed of contagion or the spread of new variants, the development, distribution and implementation of effective preventative or treatment measures, including vaccines (and vaccination rates), the scope of governmental and other restrictions on travel, discretionary services and other activity, and the public reactions and receptiveness to these developments. See &#8220;Risk Factors&#8221; of the Amendment No. 3 to FORM S-1 filed with the U.S. SEC on April 13, 2022 for further discussion of the adverse impacts of the COVID-19 pandemic on our business.</span></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">69</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Components of Our Results of Operations </span></div><div style="margin-top:9.5pt;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have three reportable segments: Owned and Operated, Partner Network and Subscription. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Note 16 for additional information.</span></div><div style="margin-top:9.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is earned from revenue-sharing arrangements with our Network Partners for the use of our RAMP platform and related services provided to them to direct advertising by the Advertising Partners to their advertising space. We have determined it is the agent in these transactions and reports revenue on a net basis, because (a) we do not control the underlying advertising space, (b) we do not acquire the traffic and do not have risk of loss in connection therewith, and (c) the pricing is in the form of a substantively fixed-percentage revenue-sharing arrangement. We report this revenue on a net basis with respect to the amount retained under our revenue-sharing arrangements, which represents the difference between amounts received by us from the Advertising Partners, less amounts remitted to the Network Partners based on underlying contracts.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also earn revenue by directly acquiring traffic to its owned and operated websites and utilizing its RAMP platform and related services to connect its Advertising Partners to its owned and operated websites. For this revenue stream, we are the principal in the transaction and reports revenue on a gross basis for the amounts received from our Advertising Partners. For this revenue, we have determined that it is the principal since it has a risk of loss on the traffic that it is acquiring for monetization with our Advertising Partners, and, in the case of our owned and operated websites, we maintain the website, provide the content and bear the cost and risk of loss associated with our websites&#8217; advertising space. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use total advertising spend, number of Owned &amp; Operated sessions (&#8220;O&amp;O sessions&#8221;), number of Partner Network sessions (&#8220;Network sessions&#8221;), Owned &amp; Operated cost-per-session (&#8220;O&amp;O CPS&#8221;), Owned &amp; Operated revenue-per-session (&#8220;O&amp;O RPS&#8221;) and Partner Network revenue-per-session (&#8220;Network RPS&#8221;) to track our operations. We define total advertising spend as the amount of advertising that is spent by us to acquire traffic to our websites. We define O&amp;O sessions as the total number of monetizable user visits to our Owned &amp; Operated websites. We define Network sessions as the number of monetizable user visits delivered by our network partners to RAMP. Monetizable visits exclude those visits identified by our advertising partners as spam, bot, or other invalid traffic. We define CPS as advertising spend divided by O&amp;O sessions. We define O&amp;O RPS as O&amp;O Revenue divided by O&amp;O sessions. We define Network RPS as Partner Network revenue divided by Network sessions.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize revenue upon delivering traffic to our Advertising Partners based on a cost-per-click or cost-per-thousand impression basis. The payment term with our Advertising Partners is typically 30 days.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We, through Protected.net, are also engaged in selling security software subscriptions to customers. The subscription business provides real-time antivirus protection, a safe-browsing feature, adblocking, identity-theft protection, blocking of malicious websites and data breach monitoring. Subscription revenue is primarily derived from the (i) delivery of the antivirus software and (ii) delivery of the additional add-on service(s), which all are provided on a fixed-price basis. The performance obligations related to subscription, maintenance and support are satisfied over the length of the relevant customer contract, and the associated subscription revenue is recognized over the contract term on a ratable basis, which is consistent with transfer of control. Our services rendered to customers are generally paid for in advance with cash receipts recorded as deferred revenue and revenue recognized over time, generally the annual subscription period.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The timing of customer billing and payment relative to the start of the service period varies from contract to contract; however, we bill many of our customers in advance of the provision of services under our contracts, resulting in contract liabilities consisting of deferred revenue (&#8220;contract liabilities&#8221;). Deferred revenue represents billings under noncancelable contracts before the related product or service is transferred to the customer. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue may fluctuate from period to period due to a number of factors including seasonality and the shift in mix of user acquisition sources from Advertising Partners, and renewal rates of customers for subscription services.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">70</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses</span></div><div style="margin-top:5.05pt;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We classify our operating expenses into the following four categories:</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of Revenues (excluding depreciation and amortization)</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Cost of revenues primarily consists of traffic acquisition costs, which are the costs to place advertisements to acquire customers to the Company&#8217;s websites and services, as well as content, publishing, domain name registration costs, licensing costs to provide mapping services to Mapquest.com, and costs related to the utilization of antivirus engine licensing related to APIs for the antivirus product. The Company does not pay any up-front payments, incentive payments or bonuses and such costs are expensed as incurred.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Salaries, Commissions, and Benefits.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Salaries, commissions and benefits expenses include salaries, bonuses, stock-based compensation, non-capitalized personnel costs incurred in the capitalized internal use software development, and employee benefits costs.</span></div><div style="margin-top:9.2pt;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We expect to continue to invest in corporate infrastructure to support our growth. We expect salaries, commissions, and benefits to increase in absolute dollars in future periods.</span></div><div style="margin-top:9.25pt;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Selling, General, and Administrative</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Selling, general, and administrative expenses consist of fees for professional service fees, occupancy costs, travel and entertainment. These costs are expensed as incurred. </span></div><div style="margin-top:9.2pt;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We expect to continue to invest in corporate infrastructure to support our growth. We expect selling, general and administrative expenses to increase in absolute dollars in future periods.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Depreciation and Amortization</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Depreciation and amortization expenses are primarily attributable to the Company&#8217;s capital investment(s) and consist of fixed asset depreciation and amortization of intangible assets with finite lives.</span></div><div style="margin-top:9.6pt;padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Expenses</span></div><div style="margin-top:9.25pt;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> expenses consist of the following:</span></div><div style="margin-top:9.25pt;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Expense.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Interest expense is primarily related to our debt, which carries a variable interest rate.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Change in Fair Value of Warrant Liabilities.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Change in fair value of warrant liabilities relates to the mark to market of our liability-classified public and private warrants.</span></div><div style="padding-left:0.56pt"><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income tax (benefit) provision</span></div><div style="padding-left:0.56pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is the managing member of S1 Holdco and, as a result, consolidates the financial results of S1 Holdco in its condensed consolidated financial statements. S1 Holdco is a pass-through entity for U.S. federal and most applicable state and local income tax purposes. As an entity classified as a partnership for tax purposes, S1 Holdco is not subject to U.S. federal and certain state and local income taxes. Any taxable income or loss generated by S1 Holdco is passed through to its members, including the Company. The Company is taxed as a corporation and pays corporate federal, state and local taxes with respect to income allocated from S1 Holdco based on the Company's economic interest in S1 Holdco. Various subsidiaries of the Company are subject to income tax in the United States and in other countries.</span></div><div style="margin-top:0.05pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">71</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:0.05pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-top:6.5pt;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables set forth our consolidated results of operations and our consolidated results of operations as a percentage of revenue for the periods presented.</span></div><div style="margin-top:0.15pt"><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.867%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.724%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Revenue</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">219,797&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">169,579&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">385,905&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">52,712&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">317,140&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Operating expenses:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cost of revenues</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">152,558&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">126,167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">272,942&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">41,507&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">236,952&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Salaries, commissions, and benefits</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">49,511&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">17,698&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">97,709&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,181&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">32,893&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Selling, general, and administrative</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16,747&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,277&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,835&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">15,665&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">13,227&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Depreciation and amortization</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">32,094&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,112&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">54,022&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,801&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total operating expenses</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">250,910&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">153,254&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">456,508&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">89,353&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">289,873&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Operating income (loss)</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(31,113)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16,325&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(70,603)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(36,641)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">27,267&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other expense (income):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Interest expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,324&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,476&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">12,100&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,049&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,524&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Change in fair value of warrant liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(4,139)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">9,622&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total other expense (income), net</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,185&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,476&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">21,722&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,049&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,524&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income (loss) before income tax</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(34,298)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,849&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(92,325)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(37,690)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">18,743&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax (benefit) provision</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(454)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">77&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(15,103)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(629)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">228&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(33,844)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,772&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(77,222)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(37,061)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">18,515&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net loss attributable to non-controlling interest</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(8,107)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(15,416)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net income (loss) attributable to System1, Inc.</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(25,737)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,772&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(61,806)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(37,061)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">18,515&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">72</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.464%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.203%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Revenue</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Operating expenses:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cost of revenues</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">69&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">74&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">71&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">75&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Salaries, commissions, and benefits</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">23&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">25&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">59&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Selling, general, and administrative</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Depreciation and amortization</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">15&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">14&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total operating expenses</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">114&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">90&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">118&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">170&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">91&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Operating income (loss)</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(14)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(18)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(70)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">9&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Change in fair value of warrant liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income (loss) before income tax</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(16)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(24)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(72)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax (benefit) provision</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(15)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(20)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(70)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net loss attributable to non-controlling interest</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net income (loss) attributable to System1, Inc.</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(12)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(16)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(70)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr></table></div><div style="margin-top:4.65pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">* Percentages may not sum due to rounding</span></div><div style="margin-top:0.55pt"><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The comparability of our operating results for the six months ended June&#160;30, 2022 (Successor) compared to the six months ended June 30, 2021 (Predecessor) was impacted by the Merger, as discussed above, and the acquisitions discussed in Note 4. Expense contributions from our recent acquisitions for each of the respective period comparisons generally were not separately identifiable due to the integration of these businesses into our existing operations.</span></div><div style="padding-left:0.56pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Comparisons of Results of Operations for the three months ended June&#160;30, 2022 (Successor) and the June 30, 2021 (Predecessor), the period from January 1, 2022 through January 26, 2022 (Predecessor) and for the period from January 27, 2022 through June&#160;30, 2022 (Successor) and the six months ended June 30, 2021 (Predecessor)</span></div><div><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue</span></div><div style="margin-top:0.3pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables set forth our revenue by reportable segment.</span></div><div><span><br/></span></div><div style="margin-top:0.5pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">73</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.150%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Revenue:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Owned and Operated</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">157,952&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">160,816&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2)%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Partner Network</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">19,077&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,763&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">118%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Subscription</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">42,768&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">219,797&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">169,579&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">30%</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to the Revenue discussions below.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.323%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.085%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.844%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Revenue:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Owned and Operated</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">284,836&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">49,249&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">300,242&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Partner Network</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">30,427&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,463&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16,898&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">101%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Subscription</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">70,642&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">385,905&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">52,712&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">317,140&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">38%</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Owned and Operated</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increases in Owned and Operated revenues for the three and six months ended June&#160;30, 2022, compared to the same prior year periods, was primarily due to increased traffic from international markets, revenues from our recent acquisitions and significant improvements in our RAMP technology. For the six months ended June&#160;30, 2022, compared to the same prior year period, sessions increased 480 million, with Revenue Per Session ("RPS") decreasing by approximately $0.03.   </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Partner Network</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in Partner Network revenue for the three and six months ended June&#160;30, 2022, compared to the same prior year periods, was due to our continued investment in this business and growth from partners signed in prior years. For the six months ended June&#160;30, 2022, compared to the same prior year period, RPS increased by approximately $0.01, partially offsetting a decrease of 7 million sessions.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Subscription</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger, we acquired Protected and began recognizing subscription revenue.</span></div><div style="padding-left:0.56pt;text-indent:36pt"><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cost of revenues</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">74</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:0.45pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.722%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cost of revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">152,558</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">126,167</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">21%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Percent of revenue</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">69&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">74&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-top:0.45pt"><span><br/></span></div><div style="margin-top:0.45pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in cost of revenue dollars for the three months ended June&#160;30, 2022, compared to the same prior year period, was due to the acquisition of Protected and a chargeback matter being resolved with a customer. Protected contributed $19.9 million to the cost of revenues. </span></div><div style="margin-top:0.45pt"><span><br/></span></div><div style="margin-top:0.45pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.275%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.646%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cost of revenues</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">272,942</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">41,507</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">236,952</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">33%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Percent of revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">71&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">75&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-top:0.45pt"><span><br/></span></div><div style="margin-top:0.45pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in cost of revenue dollars for the six months ended June 30, 2022, compared to the same prior year period, was due to the acquisition of Protected and an increase in user acquisition costs in the Owned and Operated segment. Protected contributed $35.1 million to the cost of revenues. User acquisition costs for the six months ended June 30, 2022, increased $28.7 million and drove 1,988 million sessions at approximately $0.13 Cost Per Session (&#8220;CPS&#8221;), compared to 1,507 million sessions at approximately $0.15 CPS for the same period in 2021 (Predecessor). User acquisition costs accounted for 82% and 97% of total cost of revenues for the six months ended June 30, 2022 and 2021 (Predecessor), respectively.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following supplemental tables set forth our adjusted gross profit by reportable segment.</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.073%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.561%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Segment Adjusted Gross Profit:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Owned and Operated</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">36,799&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">37,572&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2)%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Partner Network</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">13,908&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,763&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">59%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Subscription</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">22,890&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total Adjusted Gross Profit</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">73,597&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">46,335&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">59%</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to the Revenue and Cost of revenues discussions above. Additionally, refer to Note 16 for additional information.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.844%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Segment Adjusted Gross Profit:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Owned and Operated</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">66,217&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,768&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">69,700&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Partner Network</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">22,321&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,012&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16,898&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Subscription</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">35,537&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total Adjusted Gross Profit</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">124,075&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,780&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">86,598&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">57%</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to the Revenue and Cost of revenue discussions above. Additionally, refer to Note 16 for additional information.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Salaries, commissions, and benefits</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.791%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.484%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:10.85pt"><span style="background-color:#cceeff;color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:106%">Salaries, commissions and benefits </span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">49,511</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">17,698</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">180%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Percent of revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in salaries, commissions, and benefits dollars for the three months ended June 30, 2022, compared to the same prior year period, was primarily due to an increase in salaries and bonus related expense of $5.1 million due to increased headcount related to the Merger and our recent acquisitions. Stock-based compensation increased $25.0 million, including $18.2 million related to the Protected incentive plan, and the fluctuations in the value of our common stock since the Merger. For additional information on our stock-based compensation, refer to Note 18. </span></div><div style="margin-top:0.2pt"><span><br/></span></div><div style="margin-top:0.45pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.203%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:10.85pt"><span style="background-color:#cceeff;color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:106%">Salaries, commissions and benefits</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">97,709</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,181</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">32,893</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&gt;100%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Percent of revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">59&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in salaries, commissions, and benefits dollars for the six months ended June 30, 2022, compared to the same prior year period, was primarily due to an increase in stock-based compensation of $81.2 million, which included $23.7 million upon the close of the Merger and $18.2 million related to the Protecte</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d Incentive Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and an increase in salaries and bonus related expenses of $11.2 million due to increased headcount related to the Merger and our recent acquisitions. For additional information on our stock-based compensation, refer to Note 18.</span></div><div style="text-indent:18pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Selling, general, and administrative</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">76</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-top:0.45pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.669%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.361%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.361%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.203%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:11.15pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:106%">Selling, general, and administrative</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16,747</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,277</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&gt;100%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:0.05pt;padding-right:11.15pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:105%">Percent of revenue</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in selling, general, and administrative expense for the three months ended June 30, 2022, compared to the same prior year period, was primarily associated with our recent acquisitions and additional costs associated with being a public company. </span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.489%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.361%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.361%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.361%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.364%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:11.15pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:106%">Selling, general, and administrative</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,835</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">15,665</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">13,227</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&gt;100%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:0.05pt;padding-right:11.15pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:105%">Percent of revenue</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in selling, general, and administrative expense for the six months ended June 30, 2022, compared to the same prior year period, was primarily due to $24.7 million in costs associated with the Merger, costs associated with our recent acquisitions and additional costs associated with becoming a public company.         </span></div><div style="padding-left:0.56pt"><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Depreciation and amortization</span></div><div style="padding-left:0.56pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.916%"><tr><td style="width:1.0%"></td><td style="width:57.656%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.993%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.454%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.454%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.993%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.454%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.996%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:9.25pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:106%">Depreciation and amortization</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">32,094</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,112</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&gt;100%</span></td></tr></table></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">77</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.053%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.723%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:9.25pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:106%">Depreciation and amortization</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">54,022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,801</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&gt;100%</span></td></tr></table></div><div style="margin-top:0.2pt"><span><br/></span></div><div style="margin-top:0.45pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The increases in depreciation and amortization expense for the three and six months ended June&#160;30, 2022, compared to the same prior year periods, was primarily due to additions of intangible assets as a result of the Merger, along with subsequent acquisitions.</span></div><div style="margin-top:0.3pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest expense</span></div><div style="padding-left:0.56pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.073%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.202%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:106%">Interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,324</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,476</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">64%</span></td></tr></table><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.203%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:106%">Interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">12,100</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,049</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,524</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">54%</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increases in interest expense for the three and six months ended June&#160;30, 2022, compared to the same prior year periods, was due to an increase in our outstanding loan balances as a result of the Term Loan and Revolving Facility, which we entered into as part of the Merger. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Change in fair value of warrant liabilities</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in fair value of warrant liabilities in 2022 was driven by the fluctuations in the market value of our Class A common stock since the Merger.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income tax (benefit) provision</span></div><div style="padding-left:0.56pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">78</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:0.56pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.714%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.561%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax (benefit) provision</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(454)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">77</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&gt;100%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective tax rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.201%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.203%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">2022 vs. 2021 change (%)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 7pt 0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax (benefit) provision</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(15,103)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(629)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">228</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&gt;100%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective tax rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-top:0.45pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The difference between the effective tax rates for the periods presented above and the federal statutory tax rate of 21% was primarily due to income (loss) from non-taxable pass-through entities related to non-controlling interests, effects of predecessor flow through income allocations, state taxes, foreign rate differential, change in fair value of warrant liabilities, non-deductible expenses, outside basis adjustments, and Global Intangible Low-taxed Income.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity and Capital Resources</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June&#160;30, 2022 (Successor), we had cash and cash equivalents of $37,442.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To date, our available liquidity and operations have been financed through the initial public offering of Trebia, the Backstop Agreement, credit facilities, and cash flows from operations. We are subject to certain business risks, including dependence on key employees, dependence on key contracts, competition from alternative technologies, and dependence on growth to achieve our business and operational objectives.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenue is dependent on two key Advertising Partners, which are Google and Microsoft.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table illustrates the level of concentration as a percentage of total revenues: </span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.115%"><tr><td style="width:1.0%"></td><td style="width:26.787%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.460%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.460%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.605%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.460%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.460%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.460%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.104%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Google</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">69&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">84&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">71&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">88&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">83&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Microsoft</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have (i) two paid search advertising partnership contracts with Google, and (ii) one paid search advertising partnership contract with Microsoft. One of the Google contracts was renewed with an effective date of March 1, </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">79</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021, and has a two-year term through February 28, 2023. The other Google contract was renewed with an effective date of August 1, 2021, and has a two-year term through July 31, 2023. The Company recently renewed its advertising contract with Microsoft with an effective date of July 1, 2022, and has a three-year term through June 30, 2025. All three agreements may be terminated by the respective Advertising Partner immediately or with minimal notice under certain circumstances.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The coronavirus pandemic has adversely affected our results of operations and we have experienced unpredictable reductions in demand for certain products and services. There is uncertainty around the duration and breadth of the COVID-19 pandemic and, as a result, the ultimate impact on our business, financial condition, or operating results cannot be reasonably estimated with certainty at this time. To the extent that existing capital resources and sales growth are not sufficient to fund future activities, we may need to raise capital resources through additional equity or debt financings. Additional funds may not be available on terms favorable to us or at all. Failure to raise additional capital, if and when needed, could have a material adverse effect on our consolidated financial position, results of operations, and cash flows.</span></div><div style="margin-top:0.25pt"><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Going Concern </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 1, 2023, the Company had not delivered audited financial statements for the fiscal year ended December 31, 2022 to Bank of America as required by the covenants of the Term Loan (refer to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note 12 &#8211; DEBT</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). The failure to timely deliver the audited financial statements is an event of default under the Term Loan and provides Bank of America the ability to immediately call the outstanding principal balances of the Term Loan and Revolving Facility of $430,000, as of the date of this filing, at the request of, or with the consent of, the required majority of lenders until such time that the audited financial statements are delivered to Bank of America. The Company does not have sufficient liquidity to settle the outstanding principal balances should they be called, nor has the Company identified sufficient alternative sources of capital. As a result, this matter raises substantial doubt about the Company&#8217;s ability to continue as a going concern. Upon delivery of the audited financial statements by the Company, the event of default will be remediated and, once remediated, Bank of America will no longer have the ability to call the outstanding principal balances on the Term Loan and Revolving Facility.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Separate from the default under the Term Loan </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">and Revolving Facility</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">, in the third and fourth quarters of 2022, the Company experienced declining cash flows and financial performance as a result of deteriorating macroeconomic conditions, resulting in reductions in both advertiser and overall consumer demand for our marketing services.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As of December 31, 2022, the Company had cash on hand of $24,606.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The declining cash flows and financial performance also raised substantial doubt regarding the Company's ability to continue as a going concern for a period of one year following the date that the consolidated financial statements are issued.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">  </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In response to the declining cash flows, the Company implemented a plan to raise additional financing. On April 10, 2023, the Company entered into an incremental revolver note (&#8220;2023 Revolving Note&#8221;) with related parties for $20,000 (refer to </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Note 12&#8212;DEBT </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">for additional information regarding the 2023 Revolving Note). </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As of the date of this filing, the available balance under the 2023 Revolving Note was $15,000.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements do not include any adjustments that might result from the outcome of these uncertainties. Accordingly, the consolidated financial statements have been prepared on a basis that assumes the Company will continue as a going concern and which contemplates the realization of assets and satisfaction of liabilities and commitments in the ordinary course of business.</span></div><div style="margin-top:0.45pt"><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Credit Facilities</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger discussed above, Orchid Merger Sub II LLC (a subsidiary of S1 Holdco) entered into a new loan (&#8220;Term Loan&#8221;) and revolving facility (&#8220;Revolving Facility&#8221;) on January 27, 2022, providing for a 5.5 year Term Loan with a principal balance of $400,000 and with the net proceeds of $376,000, of which a portion of the proceeds were used by S1 Holdco, to settle the outstanding debt of $172,038 with Cerberus Business Finance, LLC. The Revolving Facility was for $50,000.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">80</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:18pt"><span style="background-color:#ffffff;color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have been able to and expect to continue to be able to make payments on the principal and interest on a timely basis. As of June&#160;30, 2022, we were in compliance with our borrowing covenants.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 10, 2023, the Company entered into the 2023 Revolving Note for $20,000 with related parties (refer to Note 12 for additional information regarding the 2023 Revolving Note). </span><span style="background-color:#ffffff;color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of the date of this filing, the available balance under the 2023 Revolving Note was $15,000.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">For additional information regarding our credit facilities, refer to Note 12.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for additional information regarding the default of the Term Loan.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">81</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Flows</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our cash flows for the periods presented:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.611%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.688%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.688%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.690%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">&#160;(in thousands)&#160;&#160;&#160;&#160; </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net cash provided by (used in) operating activities </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(8,303)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(10,603)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">27,313&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net cash used in investing activities</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(449,881)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(441)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(3,233)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net cash used in financing activities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(15,507)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(18,892)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4.9pt;padding-left:0.56pt"><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Activities</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our cash flows from operating activities are primarily influenced by growth in our operations, timing of collections from our clients and related payments to our suppliers for advertising inventory and data. We typically pay suppliers in advance of collections from our clients. Our collection and payment cycles can vary from period to period. In addition, seasonality may impact cash flows from operating activities on a sequential quarterly basis during the year.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the period from January 1, 2022 to January 26, 2022 (Predecessor), cash used in operating activities of $10,603 resulted primarily from a net loss of $37,061, and a decrease in accounts payable of $67,600 due to the Merger. This was partially offset by an increase in accrued expenses of $57,488, non-cash stock-based compensation of $23,705 and a decrease in accounts receivable of $11,118 due to the Merger.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the period from January 27, 2022 to June&#160;30, 2022 (Successor), cash used in operating activities of $8,303 resulted primarily from a net loss of $77,222, non-cash tax benefit of $22,746, a decrease in accrued expenses of $11,225, a decrease in other long-term liabilities of $31,080, an increase in accounts receivable of $8,136 due to the Merger. This was partially offset by an increase in the non-cash depreciation and amortization expense of $54,022, non-cash stock-based compensation of $57,470, non-cash change in fair value of warrants of $9,622, a decrease in deferred revenue of $7,211 due to the Merger, and an increase in accounts payable of $6,535.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the six months ended June 30, 2021 (Predecessor), cash provided by operating activities of $27,313 resulted primarily from Owned and Operated advertising revenue, offset by user acquisition costs incurred to drive the growth and salaries, commissions and benefits costs. In addition, non-cash expenses were $11,884 and cash outflow was $3,086 primarily due to an increase in accounts receivable of $8,306 driven by growth in revenue and an increase in accrued expenses of $1,978 due to timing of payments, partially offset by an increase in accounts payable of $8,568 due to increased user acquisition costs.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investing Activities</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary investing activities consist of acquisitions of businesses, such as the acquisition of S1 Holdco, Protected, RoadWarrior, CouponFollow and Answers in 2022 as well as costs capitalized for internally developed software.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the period from January 1, 2022 to January 26, 2022 (Predecessor), cash used in investing activities of $441 resulted from costs capitalized for internally developed software.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the period from January 27, 2022 to June&#160;30, 2022 (Successor), cash used in investing activities of $449,881 resulted primarily from the acquisitions of S1 Holdco, Protected, RoadWarrior CouponFollow and Answers, costs capitalized for internally developed software of $3,497 and purchases of property and equipment of $2,310.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">82</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the six months ended June 30, 2021 (Predecessor), cash used in investing activities of $3,233 resulted primarily from costs capitalized for internally developed software.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financing Activities</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our financing activities consisted primarily of borrowings and repayments of our debt, distributions to members related to tax obligations, acquisition related contingent consideration and proceeds from the sale of assets.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the period from January 1, 2022 to January 26, 2022 (Predecessor), there was no cash provided or used in financing activities.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the period from January 27, 2022 to June&#160;30, 2022 (Successor), cash used in financing activities of $15,507 resulted primarily from redemptions of Trebia Class A ordinary shares of $510,469, repayment of existing term loan of $177,488, and payment of debt financing costs related to the Term Loan of $24,845, partially offset by proceeds from the Term Loan and Revolving Facility of $449,000 and the Cannae Backstop of $246,484.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the six months ended June 30, 2021 (Predecessor), cash used in financing activities of $18,892 resulted primarily from repayments of debt of $8,136, payment of acquisition related contingent consideration of $5,000 related to the acquisition of Startpage, $1,715 related to the acquisition of Concourse, and distributions to members of $2,691, and related party loan of $1,500.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Share Repurchase Authorization</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> August 2022, our Board of Directors authorized up to $25,000 for the repurchase of our Class A Common Stock and Public Warrants.</span></div><div><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Off-Balance Sheet Arrangements</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not have any relationships with entities often referred to as structured finance or special purpose entities that have been established for the purpose of facilitating off-balance sheet arrangements or other contractually narrow or limited purposes. We did not have any other off-balance sheet arrangements during the periods presented other than the indemnification agreements.</span></div><div><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contractual Obligations and Known Future Cash Requirements</span></div><div style="padding-left:0.56pt"><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Service Agreements</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 18, 2021, the Company entered into an agreement with a service provider whereby the Company is contractually obligated to pay $6,900 and $8,000 in the first and second years of the contract, respectively. The contract commencement date was July 1, 2021. The Company has paid a total of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$7,424</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to this service provider as of June&#160;30, 2022 (Successor).</span></div><div><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Executive Compensation</span></div><div style="padding-left:0.56pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ian Weingarten was hired as CEO of S1 Holdco on April 10, 2019. He was entitled to a cash-settled profit interests of 5% of the value of S1 Holdco, which was contingent upon (i) a participation threshold of $300 million (which was subject to adjustment as set forth in the S1 Holdco operating agreement) and (ii) on a </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">four</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-year vesting term, or if a qualifying change in control transaction occurs.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2021, Mr. Weingarten's employment with S1 Holdco was terminated and the parties entered into a separation agreement. In connection with the separation agreement, S1 Holdco agreed to payment of separation pay benefits consistent with the terms of Mr. Weingarten&#8217;s employment agreement, including the payment of the liability accrued for the cash-settled profits interest of 5% of S1 Holdco, which was deemed vested as to a 3.75% </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">83</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">profits interest and forfeited as to the remaining 1.25% profits interest above the applicable adjusted threshold amount (subject to further reduction to a 2.5% profits interest in the event that the Merger was not consummated). S1 Holdco recorded a liability for this arrangement of $11,132 as of December 31, 2021 (Predecessor). In January 2022, in conjunction with the consummation of the Merger, S1 Holdco settled the profits interest liability pursuant to the separation agreement with Mr. Weingarten.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">84</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contingencies</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, System1 is subject to contingencies that arise in the ordinary course of business. System1 records an accrual for a contingency when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. System1 does not currently believe the resolution of any such contingencies will have a material adverse effect upon System1&#8217;s consolidated balance sheets, statements of comprehensive loss, or statements of cash flows.</span></div><div><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Critical Accounting Policies and Estimates</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The discussion and analysis of our financial condition and results of operations are based upon our condensed consolidated financial statements, which have been prepared in accordance with the accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;). The preparation of these financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of our financial statements, and the reported amounts of revenues and expenses during the reporting period.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates and assumptions reflected in these condensed consolidated financial statements include, but are not limited to: (1) valuation of goodwill, acquired intangible assets and long-lived assets for impairment, (2) valuation and recognition of the Company's share-based compensation awards, (3) income taxes, (4) variable and contingent consideration and (5) determination of the fair value of the warrant liabilities. Significant estimates affecting the condensed consolidated financial statements have been prepared on the basis of the most current and best available information, including historical experience, known trends and other market-specific or other relevant factors that the Company believes to be reasonable. On an ongoing basis, management evaluates its estimates, as there are changes in circumstances, facts and experience. Changes in estimates are recorded in periods which they become known. However, actual results from the resolution of such estimates and assumptions may vary from those used in the preparation of the condensed consolidated financial statements.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The full extent to which the COVID-19 pandemic will directly or indirectly impact the Company&#8217;s business, results of operations and financial condition will depend on future developments that are highly uncertain.</span></div><div><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Business combinations</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of a business acquired in a business combination are included in the Company&#8217;s condensed consolidated financial statements from the date of acquisition. The Company allocates the purchase price, which is the sum of the consideration provided which may consist of cash, equity, or a combination of the two, paid in a business combination for the identifiable assets and liabilities of the acquired business at their acquisition-date fair values. Any excess amount paid over the identifiable net assets is recorded as goodwill. The process for estimating the fair values of the acquired business involves the use of significant estimates and assumptions, including estimating average industry purchase price multiples, customer and service attrition rate and estimating future cash flows. The Company estimates the fair value based on assumptions which we believe to be reasonable, but which are inherently uncertain and unpredictable and, as a result, actual results may differ from estimates. During the measurement period, not to exceed one year from the date of acquisition, the Company may record adjustments to the assets acquired and liabilities assumed, with a corresponding offset to goodwill. At the conclusion of the measurement period, any subsequent adjustments are reflected in the Company&#8217;s Condensed Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Transaction costs associated with business combinations are expensed as incurred and are included in Selling, general and administrative expenses in the Company&#8217;s Condensed Consolidated Statements of Operations. When purchase consideration includes contingent consideration, the Company records the fair value of the contingent consideration as of the date of acquisition, and subsequently remeasures the contingent consideration at fair value each reporting period through the Company&#8217;s Condensed Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">85</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Goodwill</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill represents the excess of the purchase price over the fair value of net assets acquired and identifiable intangibles in a business combination. The Company accounts for goodwill in accordance with ASC 350, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangibles&#8212;Goodwill and Other</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which requires the Company to test goodwill at the reporting unit level for impairment at least annually.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has the option (i) to assess goodwill for possible impairment by performing a qualitative analysis to determine if it is more likely than not that the fair value of a reporting unit is less than its carrying amount or (ii) to perform the quantitative impairment test. The quantitative impairment test involves comparing the estimated fair value of a reporting unit with its carrying amount, including goodwill. If the estimated fair value exceeds its carrying amount, goodwill is considered not to be impaired. If, however, the fair value of the reporting unit is less than its carrying amount, an impairment loss is recognized in an amount equal to the excess.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The determination of fair values requires us to make significant estimates and assumptions. These estimates include, but are not limited to, future expected revenues and cash flows from a market participant perspective, and discount rates. Unanticipated events or circumstances may occur that could affect the accuracy or validity of such assumptions, estimates or actual results.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We test for goodwill impairment annually at December 31st, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or more frequently if events or changes in circumstances indicate the asset might be impaired.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">For the periods presented in this quarterly report, there were no triggering events identified, and therefore no impairment charges recorded on goodwill.</span></div><div><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Share-based compensation</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Compensation cost related to share-based payments is measured based on the fair value of the units issued and recognized within &#8220;Salaries, commissions, and benefits&#8221; in the Company&#8217;s Condensed Consolidated Statement of Operations. The Company has elected to treat share-based payment awards with time-based service condition(s) only as a single award and recognizes share-based compensation expense on a straight-line basis over the vesting period, which is generally four years. The assumptions used in the Black-Scholes model to value equity in the Predecessor period are based upon the following:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Fair Value of Common Stock: S1 Holdco&#8217;s equity was not publicly traded, therefore the fair value was determined by S1 Holdco&#8217;s Board of Directors, with input from management and contemporaneous valuation reports prepared by a third-party valuation specialist. </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Expected Term: The expected life of the option is estimated by considering the contractual term of the option, the vesting period of the option, the employees&#8217; expected exercise behavior and the post-vesting employee turnover rate. For non-employees, the expected life equals the contractual term of the option.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Risk-free Interest Rate: The risk-free interest rate is based on published U.S. Treasury Department interest rates for the expected terms of the underlying options.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Volatility: The volatility was based on the expected unit price volatility of the underlying units over the expected term of the option which is based upon historical share price data of an index of comparable publicly traded companies. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">After the Merger, the Company&#8217;s fair value of its restricted stock units is derived from the market price of its Class A common stock, which is traded on the NYSE. The Company recognizes compensation on a straight-line basis over the requisite service period for each award and recognizes forfeitures as they occur.  </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">86</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger and acquisition of Protected, we effected an incentive plan for eligible recipients (the &#8220;Protected Incentive Plan&#8221;). As defined in the Business Combination Agreement, if the Protected business achieves certain financial metrics at any time prior to December 31, 2023, recipients will be eligible to receive a pool of $50,000 payable in fully-vested shares of the Company&#8217;s Class A Common Stock (the &#8220;2023 Award&#8221;). Shares under the 2023 Award will be issued to recipients within 30 days of December 31, 2023. Further, as defined in the Business Combination Agreement, if the Protected business achieves certain financial metrics at any time prior to December 31, 2024, recipients will be eligible to receive a separate pool of $50,000 payable in fully-vested shares of the Company&#8217;s Class A Common Stock (the &#8220;2024 Award&#8221;). Shares under the 2024 Award will be issued to recipients within 30 days of December 31, 2024. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We account for each of these awards as liability-classified until the awards are settled in stock, and accordingly, when either award is probable of achievement, we record stock-based compensation for that respective liability award. Refer to Note 18 for additional information regarding the Protected Incentive Plan.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share-based compensation expense is included in the Salaries, commissions, and benefits expense in the Condensed Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div style="padding-left:0.56pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recently Issued Accounting Pronouncements</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 2 for a discussion of recently adopted accounting pronouncements and recently issued accounting pronouncements not yet adopted.</span></div><div style="padding-left:0.56pt"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_97"></div><div style="padding-left:0.56pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item 3. </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quantitative and Qualitative Disclosure about Market Risk</span></div><div style="padding-left:0.56pt;text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a &#8220;smaller reporting company&#8221;, as defined by Rule 10(f)(1) of Regulation S-K, the Company is not required to provide this information.</span></div><div><span><br/></span></div><div><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_100"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 4. Controls and Procedures</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Evaluation of Disclosure Controls and Procedures </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to Rules 13a-15(b) and 15d-15(b) under the Securities Exchange Act, we have evaluated, under the supervision and with the participation of our management, including our Chief Executive Officer  (&#8220;CEO&#8221;) and Chief Financial Officer (&#8220;CFO&#8221;), the effectiveness of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act as of the end of the period covered by this report. Based on that evaluation, our CEO and CFO concluded that, as of June&#160;30, 2022, due to the material weaknesses in our internal control over financial reporting described below, our disclosure controls and procedures were not effective to ensure that the information required to be disclosed in the reports required to be filed or submitted under the Securities Exchange Act is (i) recorded, processed, summarized, and reported within the time periods specified in the SEC&#8217;s rules and forms, and (ii) accumulated and communicated to our management, including our CEO and CFO, as appropriate, to allow timely decisions regarding required disclosure. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (b) Material weaknesses in internal control over financial reporting </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have identified material weaknesses in our internal control over financial reporting as of June&#160;30, 2022. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting such that there is a reasonable possibility that a material misstatement of our annual or interim financial statements will not be prevented or detected on a timely basis. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The material weaknesses identified were as follows: </span></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">87</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:22.5pt;text-indent:-13.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">We did not design and maintain an effective control environment commensurate with our financial reporting requirements. Specifically, we lacked a sufficient number of professionals with an appropriate level of accounting knowledge, training and experience to appropriately analyze, record and disclose accounting matters timely and accurately. Additionally, the limited personnel resulted in an inability to consistently establish appropriate authorities and responsibilities in pursuit of financial reporting objectives, as demonstrated by, among other things, insufficient segregation of duties in our finance and accounting functions. </span></div><div style="text-indent:4.5pt"><span><br/></span></div><div style="padding-left:22.5pt;text-indent:-13.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">We did not design and maintain effective controls in response to the risks of material misstatement. Specifically, changes to existing controls or the implementation of new controls have not been sufficient to respond to changes to the risks of material misstatement to financial reporting. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These material weaknesses contributed to the following additional material weaknesses: </span></div><div><span><br/></span></div><div style="padding-left:22.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">We did not design and maintain effective controls to timely analyze and record the financial statement effects from acquisitions. Specifically, we did not design and maintain effective controls over the (i) application of U.S. GAAP to such transactions, including accounting for post-combination compensation arrangements, (ii) review of the inputs and assumptions used in the measurement of assets acquired and liabilities assumed, including discounted cash flow analysis to value acquired intangible assets at an appropriate level of precision, (iii) the tax impacts of acquisitions to the financial statements, and (iv) conforming of U.S. GAAP and accounting policies of acquired entities to that of the Company. In addition, we did not design and maintain effective controls relating to the oversight and ongoing recording of the financial statement results of the acquired businesses.</span></div><div style="padding-left:22.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="padding-left:22.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.96pt">We did not design and maintain formal accounting policies, procedures and controls to achieve complete, accurate and timely financial accounting, reporting and disclosures, including controls over the preparation and review of business performance reviews, account reconciliations and journal entries, and (ii) maintaining appropriate segregation of duties. Additionally, we did not design and maintain controls over the classification and presentation of accounts and disclosures in the consolidated financial statements, including the statement of cash flows. </span></div><div style="padding-left:22.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="padding-left:22.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.96pt">We did not design and maintain effective controls over the completeness and accuracy of accrued liabilities, stock-based compensation and equity transactions. </span></div><div style="padding-left:22.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="padding-left:22.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9702;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.96pt">We did not design and maintain effective controls over the accuracy and valuation of goodwill, including the allocation of goodwill to reporting units and the identification and measurement of goodwill impairment. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These material weaknesses resulted in the restatement of the Company's condensed consolidated financial statements as of March 31, 2022 and for the predecessor period from January 1, 2022 to January 26, 2022 and the successor period from January 27, 2022 to March 31, 2022; as of June&#160;30, 2022 and for the predecessor period from January 1, 2022 to January 26, 2022 and the successor periods for the three months ended June&#160;30, 2022 and from January 27, 2022 to June&#160;30, 2022. These material weaknesses also resulted in immaterial misstatements to substantially all of the S1 Holdco, LLC accounts, which were recorded prior to the issuance of the consolidated financial statements as of December 31, 2021, 2020, 2019 and 2018 and for the years then ended; as of March 31, 2021 and 2020 and for the three-month periods then ended; as of June 30, 2021 and 2020 and for the six-month periods then ended; and as of September 30, 2021 and 2020 and for the nine-month periods then ended.</span></div><div><span><br/></span></div><div style="padding-left:22.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">We did not design and maintain effective controls over the accounting for complex financial instruments, including the impact of these instruments on earnings per share. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This material weakness also resulted in a material misstatement of the Trebia warrant liabilities, change in the fair value of the Trebia warrant liabilities, forward purchase agreement liabilities, change in the fair value of the forward purchase agreement liabilities, classification of redeemable shares of Class A common stock issued in connection with Trebia&#8217;s initial public offering, additional paid-in-capital, accumulated deficit, Earnings Per Share, </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">88</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and related financial disclosures of Trebia Acquisition Corp. as of December 31, 2020 and for the period from February 11, 2020 (inception) through December 31, 2020, as of September 30, 2020 and for three month period ended September 30, 2020 and for the period from February 11, 2020 (inception) through September 30, 2020, as of June 30, 2020 and for three month period ended June 30, 2020 and for the period from February 11, 2020 (inception) through June 30, 2020, as of March 31, 2021 and for three month period ended March 31, 2021. This material weakness also resulted in material adjustments relating to the Trebia forward purchase agreement liabilities and repurchases of common stock impacting the accumulated deficit and additional paid-in capital in the opening balance sheet as of January 27, 2022 and the earnings per share computations for the quarter ended June 30, 2022 of the Company.  </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, these material weaknesses could result in a misstatement of substantially all of our accounts or disclosures that would result in a material misstatement to the annual or interim consolidated financial statements that would not be prevented or detected.</span></div><div><span><br/></span></div><div style="padding-left:22.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">We did not design and maintain effective controls over information technology (&#8220;IT&#8221;) general controls for information systems that are relevant to the preparation of our financial statements. Specifically, we did not design and maintain: (i) program change management controls to ensure that IT program and data changes affecting financial IT applications and underlying accounting records are identified, tested, authorized, and implemented appropriately; (ii) user access controls to ensure appropriate segregation of duties and that adequately restrict user and privileged access to financial applications, programs, and data to appropriate Company personnel; (iii) computer operations controls to ensure that critical batch jobs are monitored and data backups are authorized and monitored, and (iv) testing and approval controls for program development to ensure that new software development is aligned with business and IT requirements. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These IT deficiencies did not result in a material misstatement to the financial statements; however, the deficiencies, when aggregated, could impact the effectiveness of IT-dependent controls (such as automated controls that address the risk of material misstatement to one or more assertions, along with the IT controls and underlying data that support the effectiveness of system-generated data and reports) that could result in misstatements potentially impacting all financial statement accounts and disclosures that would not be prevented or detected. Accordingly, we have determined these IT deficiencies in the aggregate constitute a material weakness. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c) Remediation plan for the material weaknesses  </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our remediation plan consists of the following: </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Hiring additional senior level accounting personnel with applicable technical accounting knowledge, training and experience in accounting matters, supplemented by third party resources; </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Designing and implementing controls to formalize roles and review responsibilities to align with our team&#8217;s skills and experience and designing and implementing controls over segregation of duties; </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Engaging an accounting advisory firm to assist with the documentation, evaluation, remediation and testing of our internal control over financial reporting based on the criteria established in </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Internal Control - Integrated Framework</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission; </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Engaging third-party experts to assist with the preparation of technical accounting analysis and valuations associated with business combinations;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Designing and implementing controls related to accounting for acquisitions and other technical accounting and financial reporting matters, including controls over the preparation and review of accounting memoranda addressing these matters, valuations and key assumptions utilized in the valuations, tax impacts, and ongoing recording of the financial statement results of the acquired businesses; </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Designing and implementing formal accounting policies, procedures and controls supporting our period-end financial reporting process, including controls over the preparation and review of account reconciliations and journal entries, business performance reviews, foreign exchange gains/losses for intercompany transactions, and classification and presentation of accounts and disclosures, including the statement of cash flows; </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">89</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Designing and implementing controls over the completeness and accuracy of accrued liabilities, stock-based compensation and equity transactions; </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Designing and implementing controls related to accounting for complex financial instruments, including the earnings per share impacts; </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Designing and implementing controls over the accuracy and valuation of goodwill, including the allocation of goodwill to reporting units and the identification and measurement of goodwill impairment;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Implementing an enhanced enterprise resource planning software for automation and enforcing segregation of duties across the organization; and </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Designing and implementing IT general controls, including controls over change management, the review and update of user access rights and privileges, controls over batch jobs and data backups, and program development approvals and testing. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While we believe that these efforts will improve our internal control over financial reporting, remediation of the material weaknesses will require validation and testing of the design and operating effectiveness of internal controls over a sustained period of financial reporting cycles. Therefore, these material weaknesses have not been remediated as of June&#160;30, 2022. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d) Changes in Internal Control over Financial Reporting. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no changes in our internal control over financial reporting during the three months ended June&#160;30, 2022, as defined under Rule 13a-15(f) under the Exchange Act, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting. </span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_103"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Part II</span></div><div style="text-align:center"><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_106"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1. Legal Proceedings</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information in response to this Item is included in &#8220;Part I &#8212; Item 1. &#8212; Note 11 &#8212; Commitments and contingencies&#8221; and is incorporated by reference into Part II of this Quarterly Report on Form 10-Q/A.</span></div><div><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_109"></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1A. Risk Factors.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other than with respect to the material weakness described herein, which could further amplify our previously disclosed risks, particularly with respect to the consequences of a material weakness in internal control over financial reporting, there are no material changes had occurred in our risk factors, compared with the disclosure in our Registration Statement on Form S-1, originally filed with the SEC on April 1, 2022, as subsequently amended (Reg. No. 333-262608), and subsequent filings with the SEC.</span></div><div style="text-align:justify"><span><br/></span></div><div><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_112"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 4, 2022, in connection with the Company's acquisition of NextGen Shopping, Inc. (d/b/a "CouponFollow"), the Company issued 2,000 shares of its Class A common stock with a total fair value of $25,500 in a private placement, which shares were subsequently registered on our Registration Statement on Form S-1, originally filed with the SEC April 1, 2022, as subsequently amended (Reg. No. 333-262608).</span></div><div><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_115"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 3. Defaults Upon Senior Securities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 1, 2023, the Company did not deliver audited financial statements as required under the terms of its credit agreement. On May 1, 2023, the Company received a notice of default, which started a 30 day cure period, ending on May 31, 2023, within which the Company could remedy the default. On June 1, 2023, as a result of not delivering audited financial statements for the fiscal year ended December 31, 2022, the default constitutes an event </span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">90</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of default. As a result, the outstanding principal balances of $430,000 for the Term Loan and Revolving Facility are callable by Bank of America at the request of, or with the consent of, the required majority of lenders thereunder. Upon delivering audited financial statements prior to the debt being called, the event of default will no longer be continuing and the Company will be in compliance with the credit agreement, which eliminates the ability of the lenders to exercise remedies with respect thereto.</span></div><div><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_118"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 4. Mine Safety Disclosures</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Not applicable</span></div><div><span><br/></span></div><div id="i25546ff4f9b040ad9bbf637601107f68_121"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 5. Other Information</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2022, the Company's Board of Directors authorized up to $25,000 for the repurchase of its Class A Common Shares and Public Warrants.</span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">91</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_124"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="-sec-extract:summary"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item 6. Exhibits</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:6.432%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:47.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.355%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.470%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.874%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.716%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Incorporated by Reference</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Filed or Furnished Herewith</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Exhibit No.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Form</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">File No.</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Exhibit</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Filing Date</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">2.1(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1805833/000110465921086466/tm2120611d1_ex2-1.htm">Business Combination Agreement, dated as of June&#160; 28, 2021, by and among Trebia Acquisition Corp., S1 Holdco, LLC, System1 SS Protect Holdings, Inc., and the other parties that are signatory thereto.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">001-39331</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">6/29/2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">0</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">2.1(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1805833/000119312521345554/d198034ds4a.htm#ii198034_1a">Amendment No.&#160;1 to the Business Combination Agreement, dated as of November&#160; 30, 2021, by and among Trebia Acquisition Corp., S1 Holdco, LLC, System1 SS Protect Holdings, Inc., and the other parties that are signatory thereto.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">S-4</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">333-260714</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">12/1/2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">2.1(c)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1805833/000119312522005871/d426421dex101.htm">Amendment No.&#160;2 to the Business Combination Agreement, dated January&#160; 10, 2022, by and among S1 Holdco, LLC, a Delaware limited liability company, System1 SS Protect Holdings, Inc., a Delaware corporation and the other parties signatory thereto.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">001-39331</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">10.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1/20/2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">2.1(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1805833/000119312522017250/d259467dex101.htm">Amendment No.&#160;3 to the Business Combination Agreement, dated January&#160; 25, 2022, by and among S1 Holdco, LLC, a Delaware limited liability company, System1 SS Protect Holdings, Inc., a Delaware corporation and the other parties signatory thereto.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">001-39331</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">10.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">1/26/2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">3.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1805833/000119312522025942/d222372dex31.htm">Certificate of Incorporation of System1, Inc.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">001-39331</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2/2/2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">3.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/0001805833/000180583322000020/exhibit3-1to8xk_amendeda.htm">Amended and Restated Bylaws of System1, Inc.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">001-39331</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">7/8/2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">4.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1805833/000104746920003774/a2241897zex-4_1.htm">Warrant Agreement, dated June&#160;19, 2020, by and between Trebia Acquisition Corp. and Continental Stock Transfer&#160; &amp; Trust Company, as warrant agent.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">001-39331</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">6/2/2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">4.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Credit and Guarantee Agreement</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">10-Q/A</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">001-39331</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">4.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">6/5/2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">10.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1805833/000119312522025942/d222372dex102.htm">System1, Inc. 2022 Incentive Award Plan.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">001-39331</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">10.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">2/20/2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">10.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1805833/000119312522005871/d426421dex103.htm">Amended and Restated Backstop Facility Agreement, dated January&#160; 10, 2022, by and between Trebia Acquisition Corp. and Cannae Holdings, Inc.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">001-39331</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">10.3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1/10/2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">10.3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline" href="http://www.sec.gov/ix?doc=/Archives/edgar/data/1805833/000119312521359382/d198034ds4a.htm#ii198034_11">Protected Support Agreement, dated as of June&#160; 28, 2021, by and among each of the Persons listed on Exhibit A thereto, JDI&#160;&amp; AFH Limited, Protected.net Group Limited, Protected Security Holdings, LLC and Trebia Acquisition Corp.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">S-4</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">333-260714</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">10.8</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">12/16/2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">31.1*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline" href="exhibit311sox302certificat.htm">Certification of principal executive officer pursuant to Rules 13a-15(e) and 15d-15(e), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">31.2*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline" href="exhibit312sox302certificat.htm">Certification of principal financial and accounting officer pursuant to Rules 13a-15(e) and 15d-15(e), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">32.1**</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline" href="exhibit321sox906certificat.htm">Certification of principal executive officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">32.2**</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:0.08pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%;text-decoration:underline" href="exhibit322sox906certificat.htm">Certification of principal financial and accounting officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">X</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">101.INS*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">XBRL Instance Document &#8211; The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">101.SCH*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">XBRL Taxonomy Extension Schema Document.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">92</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:6.432%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:47.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.355%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.470%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.874%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.716%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">101.CAL*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">XBRL Taxonomy Extension Calculation Linkbase Document.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">101.DEF*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">XBRL Taxonomy Extension Definition Linkbase Document.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">101.LAB*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">XBRL Taxonomy Extension Labels Linkbase Document.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">101.PRE*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">XBRL Taxonomy Extension Presentation Linkbase Document.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">104*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:2.265%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:94.894%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Filed herewith.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">**</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This certification shall not be deemed &#8220;filed&#8221; for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section, nor shall it be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934.</span></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">93</span></div></div></div><div id="i25546ff4f9b040ad9bbf637601107f68_127"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">SIGNATURES</span></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.226%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.498%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Sysem1 Inc.</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Date: June&#160;5, 2023</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">By:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">/s/ Michael Blend</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Michael Blend</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Chief Executive Officer</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Date: June&#160;5, 2023</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">By:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">/s/ Tridivesh Kidambi</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Tridivesh Kidambi</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Chief Financial Officer</span></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">94</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>exhibit311sox302certificat.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i3572be56f0ea4f3d92afbf7c6e53cf8c_1"></div><div style="min-height:54pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exhibit 31.1</font></div><div style="text-align:center"><font><br></font></div></div><div style="text-align:right"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">THE SARBANES-OXLEY ACT OF 2002</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Michael Blend, certify that&#58;</font></div><div><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">I have reviewed this Quarterly Report on Form 10-Q&#47;A of System1, Inc.&#59;</font></div><div><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div><font><br></font></div><div style="padding-left:54pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.24pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:54pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="padding-left:0.36pt"><font><br></font></div><div style="padding-left:54pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.24pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div><font><br></font></div><div style="padding-left:54pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div><font><br></font></div><div style="padding-left:54pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.24pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div><font><br></font></div><div style="padding-left:54pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Michael Blend&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Michael Blend</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Chief Executive Officer&#160;&#160;&#160;&#160; </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Principal Executive Officer)</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58; June&#160;5, 2023</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>exhibit312sox302certificat.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i591cb24f3fff4d87baefa3ae7f05bcf2_1"></div><div style="min-height:54pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exhibit 31.2</font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 302 OF</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">THE SARBANES-OXLEY ACT OF 2002</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Tridivesh Kidambi, certify that&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">I have reviewed this Quarterly Report on Form 10-Q&#47;A of System1, Inc.&#59;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.24pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="padding-left:54pt;text-indent:-18pt"><font><br></font></div><div style="padding-left:54pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="padding-left:0.36pt"><font><br></font></div><div style="padding-left:54pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.24pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="padding-left:0.36pt"><font><br></font></div><div style="padding-left:54pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.24pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Tridivesh Kidambi&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Tridivesh Kidambi</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Chief Financial Officer&#160;&#160;&#160;&#160; </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Principal Financial Officer)</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58; June&#160;5, 2023</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>exhibit321sox906certificat.htm
<DESCRIPTION>EX-32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i0d8d4c0d5d594c478de55389dcd5ba1e_1"></div><div style="min-height:54pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exhibit 32.1</font></div><div style="text-align:center"><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PURSUANT TO 18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div><font><br></font></div><div style="text-align:justify;text-indent:18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report on Form 10-Q&#47;A for the fiscal quarter ended June&#160;30, 2022 of System1, Inc. (the &#8220;Company&#8221;) as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Michael Blend, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">The Report fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934, as amended&#59; and</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Michael Blend&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Michael Blend</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Chief Executive Officer</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Principal Executive Officer)</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58; June&#160;5, 2023</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission (the &#8220;SEC&#8221;) or its staff upon request.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This certification accompanies the Form 10-Q&#47;A to which it relates, is not deemed filed with the SEC and is not to be incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended (whether made before or after the date of the Form 10-Q&#47;A), irrespective of any general incorporation language contained in such filing.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>exhibit322sox906certificat.htm
<DESCRIPTION>EX-32.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="icdc8aff536774caa8c0185641f2a223c_1"></div><div style="min-height:54pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exhibit 32.2</font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PURSUANT TO 18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div><font><br></font></div><div style="text-align:justify;text-indent:18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report on Form 10-Q&#47;A for the fiscal quarter ended June&#160;30, 2022 of System1, Inc. (the &#8220;Company&#8221;) as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Tridivesh Kidambi, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">The Report fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934, as amended&#59; and</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Tridivesh Kidambi&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Tridivesh Kidambi</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Chief Financial Officer</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Principal Financial Officer)</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58; June&#160;5, 2023</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission (the &#8220;SEC&#8221;) or its staff upon request.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This certification accompanies the Form 10-Q&#47;A to which it relates, is not deemed filed with the SEC and is not to be incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended (whether made before or after the date of the Form 10-Q&#47;A), irrespective of any general incorporation language contained in such filing.</font></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>6
<FILENAME>sst-20220630.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:459427f5-64b3-46f6-b273-679b4daf6e81,g:14f9b0ad-c6f9-47c0-b539-ee52c4f7c5d1-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:sst="http://system1.com/20220630" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://system1.com/20220630">
  <xs:import namespace="http://fasb.org/srt/2022" schemaLocation="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2022" schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2022" schemaLocation="https://xbrl.sec.gov/country/2022/country-2022.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="sst-20220630_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="sst-20220630_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="sst-20220630_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="sst-20220630_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="CoverPage" roleURI="http://system1.com/role/CoverPage">
        <link:definition>0000001 - Document - Cover Page</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsUnaudited" roleURI="http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited">
        <link:definition>0000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsUnauditedParenthetical" roleURI="http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical">
        <link:definition>0000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofOperationsUnaudited" roleURI="http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited">
        <link:definition>0000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited" roleURI="http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited">
        <link:definition>0000005 - Statement - Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited" roleURI="http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited">
        <link:definition>0000006 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited" roleURI="http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited">
        <link:definition>0000007 - Statement - Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlowsUnaudited" roleURI="http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited">
        <link:definition>0000008 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ORGANIZATIONANDDESCRIPTIONOFBUSINESS" roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESS">
        <link:definition>0000009 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES" roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES">
        <link:definition>0000010 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="MERGER" roleURI="http://system1.com/role/MERGER">
        <link:definition>0000011 - Disclosure - MERGER</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONS" roleURI="http://system1.com/role/ACQUISITIONS">
        <link:definition>0000012 - Disclosure - ACQUISITIONS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PROPERTYANDEQUIPMENTNET" roleURI="http://system1.com/role/PROPERTYANDEQUIPMENTNET">
        <link:definition>0000013 - Disclosure - PROPERTY AND EQUIPMENT, NET</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNET" roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNET">
        <link:definition>0000014 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASES" roleURI="http://system1.com/role/LEASES">
        <link:definition>0000015 - Disclosure - LEASES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIES" roleURI="http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIES">
        <link:definition>0000016 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEFERREDREVENUE" roleURI="http://system1.com/role/DEFERREDREVENUE">
        <link:definition>0000017 - Disclosure - DEFERRED REVENUE</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INCOMETAXES" roleURI="http://system1.com/role/INCOMETAXES">
        <link:definition>0000018 - Disclosure - INCOME TAXES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="COMMITMENTSANDCONTINGENCIES" roleURI="http://system1.com/role/COMMITMENTSANDCONTINGENCIES">
        <link:definition>0000019 - Disclosure - COMMITMENTS AND CONTINGENCIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBT" roleURI="http://system1.com/role/DEBT">
        <link:definition>0000020 - Disclosure - DEBT</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="WARRANTS" roleURI="http://system1.com/role/WARRANTS">
        <link:definition>0000021 - Disclosure - WARRANTS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FAIRVALUEMEASUREMENT" roleURI="http://system1.com/role/FAIRVALUEMEASUREMENT">
        <link:definition>0000022 - Disclosure - FAIR VALUE MEASUREMENT</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NETINCOMELOSSPERSHARE" roleURI="http://system1.com/role/NETINCOMELOSSPERSHARE">
        <link:definition>0000023 - Disclosure - NET INCOME (LOSS) PER SHARE</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTING" roleURI="http://system1.com/role/SEGMENTREPORTING">
        <link:definition>0000024 - Disclosure - SEGMENT REPORTING</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RELATEDPARTYTRANSACTIONS" roleURI="http://system1.com/role/RELATEDPARTYTRANSACTIONS">
        <link:definition>0000025 - Disclosure - RELATED-PARTY TRANSACTIONS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SHAREBASEDPAYMENTS" roleURI="http://system1.com/role/SHAREBASEDPAYMENTS">
        <link:definition>0000026 - Disclosure - SHARE-BASED PAYMENTS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUBSEQUENTEVENT" roleURI="http://system1.com/role/SUBSEQUENTEVENT">
        <link:definition>0000027 - Disclosure - SUBSEQUENT EVENT</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies">
        <link:definition>0000028 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ORGANIZATIONANDDESCRIPTIONOFBUSINESSTables" roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTables">
        <link:definition>0000029 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables" roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables">
        <link:definition>0000030 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="MERGERTables" roleURI="http://system1.com/role/MERGERTables">
        <link:definition>0000031 - Disclosure - MERGER (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONSTables" roleURI="http://system1.com/role/ACQUISITIONSTables">
        <link:definition>0000032 - Disclosure - ACQUISITIONS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PROPERTYANDEQUIPMENTNETTables" roleURI="http://system1.com/role/PROPERTYANDEQUIPMENTNETTables">
        <link:definition>0000033 - Disclosure - PROPERTY AND EQUIPMENT, NET (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETTables" roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETTables">
        <link:definition>0000034 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESTables" roleURI="http://system1.com/role/LEASESTables">
        <link:definition>0000035 - Disclosure - LEASES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESTables" roleURI="http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESTables">
        <link:definition>0000036 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEFERREDREVENUETables" roleURI="http://system1.com/role/DEFERREDREVENUETables">
        <link:definition>0000037 - Disclosure - DEFERRED REVENUE (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INCOMETAXESTables" roleURI="http://system1.com/role/INCOMETAXESTables">
        <link:definition>0000038 - Disclosure - INCOME TAXES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTTables" roleURI="http://system1.com/role/DEBTTables">
        <link:definition>0000039 - Disclosure - DEBT (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FAIRVALUEMEASUREMENTTables" roleURI="http://system1.com/role/FAIRVALUEMEASUREMENTTables">
        <link:definition>0000040 - Disclosure - FAIR VALUE MEASUREMENT (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NETINCOMELOSSPERSHARETables" roleURI="http://system1.com/role/NETINCOMELOSSPERSHARETables">
        <link:definition>0000041 - Disclosure - NET INCOME (LOSS) PER SHARE (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGTables" roleURI="http://system1.com/role/SEGMENTREPORTINGTables">
        <link:definition>0000042 - Disclosure - SEGMENT REPORTING (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SHAREBASEDPAYMENTSTables" roleURI="http://system1.com/role/SHAREBASEDPAYMENTSTables">
        <link:definition>0000043 - Disclosure - SHARE-BASED PAYMENTS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails" roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails">
        <link:definition>0000044 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Total Revenue (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails" roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails">
        <link:definition>0000045 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails" roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails">
        <link:definition>0000046 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Restatement of Previously Issued Financial Statements Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails" roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails">
        <link:definition>0000047 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Balance Sheets (Unaudited) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails" roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails">
        <link:definition>0000048 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Operations (Unaudited) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails" roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails">
        <link:definition>0000049 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails" roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails">
        <link:definition>0000050 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails" roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails">
        <link:definition>0000051 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails" roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails">
        <link:definition>0000052 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Cash Flows (Unaudited) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails" roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails">
        <link:definition>0000053 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ASC 842 Adoption (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails" roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails">
        <link:definition>0000054 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Capital Resources and Liquidity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails" roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails">
        <link:definition>0000055 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Table Illustrates the Level of Concentration as a Percentage of Total Revenues (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESAccountsReceivableDetails" roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESAccountsReceivableDetails">
        <link:definition>0000056 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accounts Receivable (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails" roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails">
        <link:definition>0000057 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentration of Credit Risk (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRestrictedCashDetails" roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRestrictedCashDetails">
        <link:definition>0000058 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails" roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails">
        <link:definition>0000059 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated Useful Lives of Property and Equipment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails" roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails">
        <link:definition>0000060 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated Useful Life of Intangible Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESOtherInformationDetails" roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESOtherInformationDetails">
        <link:definition>0000061 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails" roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails">
        <link:definition>0000062 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Ownership Interests (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="MERGERNarrativeDetails" roleURI="http://system1.com/role/MERGERNarrativeDetails">
        <link:definition>0000063 - Disclosure - MERGER - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" roleURI="http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails">
        <link:definition>0000064 - Disclosure - MERGER - Fair Value of the Assets Acquired and Liabilities Assumed (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="MERGERIntangibleAssetsDetails" roleURI="http://system1.com/role/MERGERIntangibleAssetsDetails">
        <link:definition>0000065 - Disclosure - MERGER - Intangible Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="MERGERProFormaNetRevenueandNetIncomeDetails" roleURI="http://system1.com/role/MERGERProFormaNetRevenueandNetIncomeDetails">
        <link:definition>0000066 - Disclosure - MERGER - Pro Forma Net Revenue and Net Income (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONSNarrativeDetails" roleURI="http://system1.com/role/ACQUISITIONSNarrativeDetails">
        <link:definition>0000067 - Disclosure - ACQUISITIONS - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" roleURI="http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails">
        <link:definition>0000068 - Disclosure - ACQUISITIONS - Fair Value of the Assets Acquired and Liabilities Assumed (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACQUISITIONSIntangibleAssetsDetails" roleURI="http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails">
        <link:definition>0000069 - Disclosure - ACQUISITIONS - Intangible Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails" roleURI="http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails">
        <link:definition>0000070 - Disclosure - PROPERTY AND EQUIPMENT, NET - Schedule Of Property And Equipment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PROPERTYANDEQUIPMENTNETScheduleofTotalDepreciationExpenseonPropertyandEquipmentDetails" roleURI="http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleofTotalDepreciationExpenseonPropertyandEquipmentDetails">
        <link:definition>0000071 - Disclosure - PROPERTY AND EQUIPMENT, NET - Schedule of Total Depreciation Expense on Property and Equipment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails" roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails">
        <link:definition>0000072 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Goodwill (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails" roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails">
        <link:definition>0000073 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Intangible Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails" roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails">
        <link:definition>0000074 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETAmortizationExpenseforInternalUseSoftwareDevelopmentCostsandIntangibleAssetsDetails" roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETAmortizationExpenseforInternalUseSoftwareDevelopmentCostsandIntangibleAssetsDetails">
        <link:definition>0000075 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Amortization Expense for Internal-Use Software Development Costs and Intangible Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails" roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails">
        <link:definition>0000076 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Future Amortization Expense (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESComponentsofLeaseExpenseDetails" roleURI="http://system1.com/role/LEASESComponentsofLeaseExpenseDetails">
        <link:definition>0000077 - Disclosure - LEASES - Components of Lease Expense (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESScheduleofSupplementalBalanceSheetInformationDetails" roleURI="http://system1.com/role/LEASESScheduleofSupplementalBalanceSheetInformationDetails">
        <link:definition>0000078 - Disclosure - LEASES - Schedule of Supplemental Balance Sheet Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails" roleURI="http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails">
        <link:definition>0000079 - Disclosure - LEASES - Schedule of Maturities of Facility Lease Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails_1" roleURI="http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails_1">
        <link:definition>0000079 - Disclosure - LEASES - Schedule of Maturities of Facility Lease Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESNarrativeDetails" roleURI="http://system1.com/role/LEASESNarrativeDetails">
        <link:definition>0000080 - Disclosure - LEASES - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESExpectedFutureOperatingLeaseDetails" roleURI="http://system1.com/role/LEASESExpectedFutureOperatingLeaseDetails">
        <link:definition>0000081 - Disclosure - LEASES - Expected Future Operating Lease (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails" roleURI="http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails">
        <link:definition>0000082 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEFERREDREVENUEDetails" roleURI="http://system1.com/role/DEFERREDREVENUEDetails">
        <link:definition>0000083 - Disclosure - DEFERRED REVENUE (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEFERREDREVENUENarrativeDetails" roleURI="http://system1.com/role/DEFERREDREVENUENarrativeDetails">
        <link:definition>0000084 - Disclosure - DEFERRED REVENUE - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INCOMETAXESIncomeTaxBenefitProvisionandtheEffectiveIncomeTaxRateDetails" roleURI="http://system1.com/role/INCOMETAXESIncomeTaxBenefitProvisionandtheEffectiveIncomeTaxRateDetails">
        <link:definition>0000085 - Disclosure - INCOME TAXES - Income Tax (Benefit) Provision and the Effective Income Tax Rate (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INCOMETAXESDetails" roleURI="http://system1.com/role/INCOMETAXESDetails">
        <link:definition>0000086 - Disclosure - INCOME TAXES (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="COMMITMENTSANDCONTINGENCIESServiceAgreementsDetails" roleURI="http://system1.com/role/COMMITMENTSANDCONTINGENCIESServiceAgreementsDetails">
        <link:definition>0000087 - Disclosure - COMMITMENTS AND CONTINGENCIES - Service Agreements (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails" roleURI="http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails">
        <link:definition>0000088 - Disclosure - COMMITMENTS AND CONTINGENCIES - Executive Compensation (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTAdditionalInformationDetails" roleURI="http://system1.com/role/DEBTAdditionalInformationDetails">
        <link:definition>0000089 - Disclosure - DEBT - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails" roleURI="http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails">
        <link:definition>0000090 - Disclosure - DEBT - Future Minimum Principal Payments on Long-Term Debt (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="WARRANTSDetails" roleURI="http://system1.com/role/WARRANTSDetails">
        <link:definition>0000091 - Disclosure - WARRANTS (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails" roleURI="http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails">
        <link:definition>0000092 - Disclosure - FAIR VALUE MEASUREMENT - Schedule of Liabilities Measured at Fair Value on Recurring Basis (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails" roleURI="http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails">
        <link:definition>0000093 - Disclosure - FAIR VALUE MEASUREMENT - Schedule of Estimated Fair Value of Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails" roleURI="http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails">
        <link:definition>0000094 - Disclosure - NET INCOME (LOSS) PER SHARE - Basic And Diluted Net Income (Loss) Per Share (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NETINCOMELOSSPERSHAREAdditionalInformationDetails" roleURI="http://system1.com/role/NETINCOMELOSSPERSHAREAdditionalInformationDetails">
        <link:definition>0000095 - Disclosure - NET INCOME (LOSS) PER SHARE - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGNarrativeDetails" roleURI="http://system1.com/role/SEGMENTREPORTINGNarrativeDetails">
        <link:definition>0000096 - Disclosure - SEGMENT REPORTING - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails" roleURI="http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails">
        <link:definition>0000097 - Disclosure - SEGMENT REPORTING - Schedule of Segment Reporting Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails" roleURI="http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails">
        <link:definition>0000098 - Disclosure - SEGMENT REPORTING - Schedule of Revenues Disaggregated by Geographic Region (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RELATEDPARTYTRANSACTIONSDetails" roleURI="http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails">
        <link:definition>0000099 - Disclosure - RELATED-PARTY TRANSACTIONS (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SHAREBASEDPAYMENTSNarrativeDetails" roleURI="http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails">
        <link:definition>0000100 - Disclosure - SHARE-BASED PAYMENTS - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails" roleURI="http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails">
        <link:definition>0000101 - Disclosure - SHARE-BASED PAYMENTS - Equity Awards Valuation Assumptions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SHAREBASEDPAYMENTSTotalShareBasedCompensationExpenseDetails" roleURI="http://system1.com/role/SHAREBASEDPAYMENTSTotalShareBasedCompensationExpenseDetails">
        <link:definition>0000102 - Disclosure - SHARE-BASED PAYMENTS - Total Share-Based Compensation Expense (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SHAREBASEDCOMPENSATIONPerformancePeriodDetails" roleURI="http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails">
        <link:definition>0000103 - Disclosure - SHARE-BASED COMPENSATION - Performance Period (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUBSEQUENTEVENTDetails" roleURI="http://system1.com/role/SUBSEQUENTEVENTDetails">
        <link:definition>0000104 - Disclosure - SUBSEQUENT EVENT (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights" abstract="false" name="ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType"/>
  <xs:element id="sst_MayBeCalledMember" abstract="true" name="MayBeCalledMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RelatedPartyDebtCommitment" abstract="false" name="RelatedPartyDebtCommitment" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_Tier1TargetMember" abstract="true" name="Tier1TargetMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_BusinessCombinationConsiderationTransferredHoldbackLiability" abstract="false" name="BusinessCombinationConsiderationTransferredHoldbackLiability" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_LossContingencyPercentageOfProfitCashSettledForfeited" abstract="false" name="LossContingencyPercentageOfProfitCashSettledForfeited" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="sst_DebtInstrumentCreditAgreementLeverageRatio" abstract="false" name="DebtInstrumentCreditAgreementLeverageRatio" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_NextGenShoppingIncMember" abstract="true" name="NextGenShoppingIncMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_A2023AwardMember" abstract="true" name="A2023AwardMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_BusinessCombinationAgreementMember" abstract="true" name="BusinessCombinationAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_S1HoldcoLLCMember" abstract="true" name="S1HoldcoLLCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed" abstract="false" name="NumberOfPaidSearchAdvertisingPartnershipContractRenewed" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="sst_CourtSquareCapitalPartnersMember" abstract="true" name="CourtSquareCapitalPartnersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_HoldbackLiabilityCurrent" abstract="false" name="HoldbackLiabilityCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_BackstopSharesReceived" abstract="false" name="BackstopSharesReceived" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings" abstract="false" name="BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ProceedsFromSaleMember" abstract="true" name="ProceedsFromSaleMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" abstract="false" name="DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember" abstract="true" name="CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_PrivateWarrantsMember" abstract="true" name="PrivateWarrantsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" abstract="false" name="IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_FormerCEOProfitInterestCurrent" abstract="false" name="FormerCEOProfitInterestCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_VATTaxLiabilityCurrent" abstract="false" name="VATTaxLiabilityCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_AdvertisingPartnerRiskMember" abstract="true" name="AdvertisingPartnerRiskMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo" abstract="false" name="FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour" abstract="false" name="FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RelatedPartyTransactionClosingFee" abstract="false" name="RelatedPartyTransactionClosingFee" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ProtectednetGroupLtdMember" abstract="true" name="ProtectednetGroupLtdMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants" abstract="false" name="AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="sst_YahooMember" abstract="true" name="YahooMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_PerformanceTargetDomain" abstract="true" name="PerformanceTargetDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RSUsAndRestrictedStockAwardsRSAsMember" abstract="true" name="RSUsAndRestrictedStockAwardsRSAsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_CashPaidForOperatingLeaseLiabilities" abstract="false" name="CashPaidForOperatingLeaseLiabilities" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported" abstract="false" name="CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RelatedPartyTransactionUnusedCommitmentFee" abstract="false" name="RelatedPartyTransactionUnusedCommitmentFee" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="sst_Tier3TargetMember" abstract="true" name="Tier3TargetMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RelatedPartyTransactionDeskOccupancyExchangeAmount" abstract="false" name="RelatedPartyTransactionDeskOccupancyExchangeAmount" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_OpenMailMember" abstract="true" name="OpenMailMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_NoncashLeaseExpense" abstract="false" name="NoncashLeaseExpense" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" abstract="false" name="AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities" abstract="false" name="BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ProtectedIncentivePlanMember" abstract="true" name="ProtectedIncentivePlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_MicrosoftMember" abstract="true" name="MicrosoftMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_LossContingencyParticipationThreshold" abstract="false" name="LossContingencyParticipationThreshold" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_TermLoanMember" abstract="true" name="TermLoanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes" abstract="false" name="BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" abstract="false" name="AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_GainLossOnWarrantFairValue" abstract="false" name="GainLossOnWarrantFairValue" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_StockIssuedDuringPeriodShareConversionOfShareUnits" abstract="false" name="StockIssuedDuringPeriodShareConversionOfShareUnits" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease" abstract="false" name="ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_OwnedAndOperatedMember" abstract="true" name="OwnedAndOperatedMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_DebtInstrumentCovenantPercentage" abstract="false" name="DebtInstrumentCovenantPercentage" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark" abstract="false" name="BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_TermLoanAndRevolvingFacilityMember" abstract="true" name="TermLoanAndRevolvingFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour" abstract="false" name="FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_SeparationAgreementMember" abstract="true" name="SeparationAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_LondonInterBankOfferedRateLIBORFloorRateMember" abstract="true" name="LondonInterBankOfferedRateLIBORFloorRateMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward" abstract="false" name="ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable" abstract="false" name="BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock" abstract="false" name="ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember" abstract="true" name="RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_AmendedAndRestatedBackstopFacilityAgreementMember" abstract="true" name="AmendedAndRestatedBackstopFacilityAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_BusinessCombinationConsiderationTransferredDeferred" abstract="false" name="BusinessCombinationConsiderationTransferredDeferred" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_NumberOfCustomers" abstract="false" name="NumberOfCustomers" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="sst_AwardPlanMember" abstract="true" name="AwardPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_CommonClassDMember" abstract="true" name="CommonClassDMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays" abstract="false" name="ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="sst_FormerCEOEquityInterestMember" abstract="true" name="FormerCEOEquityInterestMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_TriggeringEventAxis" abstract="true" name="TriggeringEventAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="sst_PaidSearchAdvertisingPartnershipContractTerm" abstract="false" name="PaidSearchAdvertisingPartnershipContractTerm" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="sst_IncreaseDecreaseInAccruedBonuses" abstract="false" name="IncreaseDecreaseInAccruedBonuses" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ExtendedLoansMember" abstract="true" name="ExtendedLoansMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_PartnerNetworkMember" abstract="true" name="PartnerNetworkMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger" abstract="false" name="ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_LossContingencyPercentageOfProfitCashSettledDeemedVested" abstract="false" name="LossContingencyPercentageOfProfitCashSettledDeemedVested" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="sst_AccruedExpensesAndOtherLiabilitiesCurrent" abstract="false" name="AccruedExpensesAndOtherLiabilitiesCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember" abstract="true" name="ComputerEquipmentOfficeEquipmentAndSoftwareMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_LongTermDebtMaturityAfterYearFour" abstract="false" name="LongTermDebtMaturityAfterYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock" abstract="false" name="ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="sst_FormerCEOMember" abstract="true" name="FormerCEOMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_StockIssuedDuringPeriodValueConversionOfShareUnits" abstract="false" name="StockIssuedDuringPeriodValueConversionOfShareUnits" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_DerivativeConditionAxis" abstract="true" name="DerivativeConditionAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="sst_ContingentConsiderationMember" abstract="true" name="ContingentConsiderationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_MultiplierUsedInCalculatingWarrantExercisePrice" abstract="false" name="MultiplierUsedInCalculatingWarrantExercisePrice" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants" abstract="false" name="ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="sst_ExecutiveCompensationMember" abstract="true" name="ExecutiveCompensationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ContractWithCustomerLiabilityAdditions" abstract="false" name="ContractWithCustomerLiabilityAdditions" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_CannaeHoldingsIncMember" abstract="true" name="CannaeHoldingsIncMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_DeferredRentReclassified" abstract="false" name="DeferredRentReclassified" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_PreviouslyReportedErrorCorrectionAdjustemntMember" abstract="true" name="PreviouslyReportedErrorCorrectionAdjustemntMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_SalariesCommissionsAndBenefitsPolicyTextBlock" abstract="false" name="SalariesCommissionsAndBenefitsPolicyTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="sst_AdditionalRemediatePeriod" abstract="false" name="AdditionalRemediatePeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital" abstract="false" name="BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" abstract="false" name="LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_PaymentOfServiceProviderExpenses" abstract="false" name="PaymentOfServiceProviderExpenses" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member" abstract="true" name="RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_SubscriptionMember" abstract="true" name="SubscriptionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" abstract="false" name="ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_LossContingencyPercentageOfProfitCashSettled" abstract="false" name="LossContingencyPercentageOfProfitCashSettled" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage" abstract="false" name="DebtInstrumentPaymentOfExcessFreeCashFlowPercentage" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="sst_SoftwareMember" abstract="true" name="SoftwareMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_WeightedAverageRemainingLeaseTermAbstract" abstract="true" name="WeightedAverageRemainingLeaseTermAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="sst_ProceedsFromBackstop" abstract="false" name="ProceedsFromBackstop" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RelatedPartyDebtPayablePeriod" abstract="false" name="RelatedPartyDebtPayablePeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_BusinessAcquisitionDiscountRateForShares" abstract="false" name="BusinessAcquisitionDiscountRateForShares" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized" abstract="false" name="ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_PaysafeMember" abstract="true" name="PaysafeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember" abstract="true" name="IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_BusinessAcquisitionLockUpPeriodDiscountRate" abstract="false" name="BusinessAcquisitionLockUpPeriodDiscountRate" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_JustDevelopItLimitedMember" abstract="true" name="JustDevelopItLimitedMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_SalariesCommissionsAndBenefits" abstract="false" name="SalariesCommissionsAndBenefits" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember" abstract="true" name="CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays" abstract="false" name="ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="sst_LossContingencyVestingTerm" abstract="false" name="LossContingencyVestingTerm" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RedemptionPeriod" abstract="false" name="RedemptionPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="sst_PerformanceTargetAxis" abstract="true" name="PerformanceTargetAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed" abstract="false" name="BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable" abstract="false" name="BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays" abstract="false" name="ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="sst_NumberOfPaidSearchAdvertisingPartnershipContract" abstract="false" name="NumberOfPaidSearchAdvertisingPartnershipContract" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne" abstract="false" name="FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_ConsiderationPaidAbstract" abstract="true" name="ConsiderationPaidAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="sst_A2024AwardMember" abstract="true" name="A2024AwardMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_AdjustmentToAdditionalPaidInCapitalTaxEffect" abstract="false" name="AdjustmentToAdditionalPaidInCapitalTaxEffect" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_GoogleMember" abstract="true" name="GoogleMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_CouponFollowIncentivePlanMember" abstract="true" name="CouponFollowIncentivePlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_PaymentsForEarnoutPayments" abstract="false" name="PaymentsForEarnoutPayments" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays" abstract="false" name="ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="sst_LoneInvestmentHoldingsMember" abstract="true" name="LoneInvestmentHoldingsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_DeferredConsiderationForAcquisition" abstract="false" name="DeferredConsiderationForAcquisition" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RoadWarriorLLCMember" abstract="true" name="RoadWarriorLLCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_PurchasedInterestMember" abstract="true" name="PurchasedInterestMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_TriggeringEventDomain" abstract="true" name="TriggeringEventDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member" abstract="true" name="RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock" abstract="false" name="ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="sst_AnswersHoldingsIncMember" abstract="true" name="AnswersHoldingsIncMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_PublicWarrantsMember" abstract="true" name="PublicWarrantsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_EquityIssuanceToSettleIntercompanyLoan" abstract="false" name="EquityIssuanceToSettleIntercompanyLoan" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_CombinedNumberOfSegments" abstract="false" name="CombinedNumberOfSegments" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="sst_Tier2TargetMember" abstract="true" name="Tier2TargetMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares" abstract="false" name="BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" abstract="false" name="ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType"/>
  <xs:element id="sst_MarketBasedRSUsAndRSAsMember" abstract="true" name="MarketBasedRSUsAndRSAsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_LongLivedAssetsMember" abstract="true" name="LongLivedAssetsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_A2023RevolvingNoteMember" abstract="true" name="A2023RevolvingNoteMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_AdjustedGrossMargin" abstract="false" name="AdjustedGrossMargin" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_A2023AwardAnd2024AwardMember" abstract="true" name="A2023AwardAnd2024AwardMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays" abstract="false" name="ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity" abstract="false" name="ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="sst_CapitalizedComputerSoftwareInProgress" abstract="false" name="CapitalizedComputerSoftwareInProgress" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_EntityBMember" abstract="true" name="EntityBMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_NumberOfAdvertisingPartners" abstract="false" name="NumberOfAdvertisingPartners" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="sst_EntityAMember" abstract="true" name="EntityAMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_DerivativeConditionDomain" abstract="true" name="DerivativeConditionDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_FurnitureFixturesAndEquipmentMember" abstract="true" name="FurnitureFixturesAndEquipmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet" abstract="false" name="FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ContractWithCustomerLiabilityRollForwardAbstract" abstract="true" name="ContractWithCustomerLiabilityRollForwardAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination" abstract="false" name="ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="sst_BackstopAgreementSubscriptionRedemptionAmount" abstract="false" name="BackstopAgreementSubscriptionRedemptionAmount" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_FurnitureAndEquipmentMember" abstract="true" name="FurnitureAndEquipmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear" abstract="false" name="FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember" abstract="true" name="SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_LossContingencyPercentageOfProfitCashSettledIncrease" abstract="false" name="LossContingencyPercentageOfProfitCashSettledIncrease" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="sst_PeriodOfFinancialReportDistributionToLender" abstract="false" name="PeriodOfFinancialReportDistributionToLender" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_PreviouslyReportedBeforeErrorCorrectionMember" abstract="true" name="PreviouslyReportedBeforeErrorCorrectionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_TrebiaAcquisitionCorporationMember" abstract="true" name="TrebiaAcquisitionCorporationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RedeemableWarrantClassOrdinaryShareMember" abstract="true" name="RedeemableWarrantClassOrdinaryShareMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember" abstract="true" name="RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree" abstract="false" name="FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member" abstract="true" name="RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_SSProtectLimitedMember" abstract="true" name="SSProtectLimitedMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares" abstract="false" name="IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="sst_DebtInstrumentAmortizationQuarterlyPayment" abstract="false" name="DebtInstrumentAmortizationQuarterlyPayment" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="sst_WarrantLiabilityMember" abstract="true" name="WarrantLiabilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="sst_AssetsAndLiabilitiesLesseeTableTextBlock" abstract="false" name="AssetsAndLiabilitiesLesseeTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>7
<FILENAME>sst-20220630_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:459427f5-64b3-46f6-b273-679b4daf6e81,g:14f9b0ad-c6f9-47c0-b539-ee52c4f7c5d1-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedBalanceSheetsUnaudited"/>
  <link:calculationLink xlink:role="http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_84a63715-af74-4895-8d8e-ede0b44e3b02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_7c67eb68-29f8-4e8a-bda4-0b363336bf8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_84a63715-af74-4895-8d8e-ede0b44e3b02" xlink:to="loc_us-gaap_AccountsPayableCurrent_7c67eb68-29f8-4e8a-bda4-0b363336bf8f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_df358ca0-27ca-47e2-8d56-eb954082891a" xlink:href="sst-20220630.xsd#sst_AccruedExpensesAndOtherLiabilitiesCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_84a63715-af74-4895-8d8e-ede0b44e3b02" xlink:to="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_df358ca0-27ca-47e2-8d56-eb954082891a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_15240cb5-900e-4477-81dd-4f6642a28613" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_84a63715-af74-4895-8d8e-ede0b44e3b02" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_15240cb5-900e-4477-81dd-4f6642a28613" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_c90156f9-9f21-4931-b50c-a0036df1f5b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_84a63715-af74-4895-8d8e-ede0b44e3b02" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_c90156f9-9f21-4931-b50c-a0036df1f5b5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableCurrent_ab5e684c-2dc8-4c7a-aeb9-c02e8ff3bfc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_84a63715-af74-4895-8d8e-ede0b44e3b02" xlink:to="loc_us-gaap_NotesPayableCurrent_ab5e684c-2dc8-4c7a-aeb9-c02e8ff3bfc0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_364c4451-dba7-43f0-89c4-e59ccc201ea2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_02ca92bb-92d4-448d-8f6f-26db7544637d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_364c4451-dba7-43f0-89c4-e59ccc201ea2" xlink:to="loc_us-gaap_Liabilities_02ca92bb-92d4-448d-8f6f-26db7544637d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_0d84fe7d-bac5-4ae4-ba0d-e21e9b9656a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_364c4451-dba7-43f0-89c4-e59ccc201ea2" xlink:to="loc_us-gaap_CommitmentsAndContingencies_0d84fe7d-bac5-4ae4-ba0d-e21e9b9656a2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_2ba2404f-bf04-4307-b873-1307cb40f991" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_364c4451-dba7-43f0-89c4-e59ccc201ea2" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_2ba2404f-bf04-4307-b873-1307cb40f991" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_d17b9602-635b-4a94-a852-f67c0d85df08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_55f870cd-6cbd-49c9-80b8-5ebf3ff9890f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_d17b9602-635b-4a94-a852-f67c0d85df08" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_55f870cd-6cbd-49c9-80b8-5ebf3ff9890f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashCurrent_9f569879-7b88-49b9-b270-99f89e227961" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_d17b9602-635b-4a94-a852-f67c0d85df08" xlink:to="loc_us-gaap_RestrictedCashCurrent_9f569879-7b88-49b9-b270-99f89e227961" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_2206b2f5-852e-4502-83d7-09d07c19da63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_d17b9602-635b-4a94-a852-f67c0d85df08" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_2206b2f5-852e-4502-83d7-09d07c19da63" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_4346660d-a3e0-413b-9952-ef3f798d588e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_d17b9602-635b-4a94-a852-f67c0d85df08" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_4346660d-a3e0-413b-9952-ef3f798d588e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_86e22ac5-e26c-417a-a531-330e301f5e5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_9cdebc97-b506-4971-8cb6-76fb53e9a93f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_86e22ac5-e26c-417a-a531-330e301f5e5e" xlink:to="loc_us-gaap_StockholdersEquity_9cdebc97-b506-4971-8cb6-76fb53e9a93f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_ff40b61c-4615-4c75-a4a0-c7f90145c9b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_86e22ac5-e26c-417a-a531-330e301f5e5e" xlink:to="loc_us-gaap_MinorityInterest_ff40b61c-4615-4c75-a4a0-c7f90145c9b4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_2c592970-aa07-461f-910d-ace8d1515b5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_ba762c70-795d-45c0-ad1e-96d8d99946db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_2c592970-aa07-461f-910d-ace8d1515b5a" xlink:to="loc_us-gaap_LiabilitiesCurrent_ba762c70-795d-45c0-ad1e-96d8d99946db" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_1f75807b-58dc-4db3-8a4f-94423369e342" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_2c592970-aa07-461f-910d-ace8d1515b5a" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_1f75807b-58dc-4db3-8a4f-94423369e342" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermNotesPayable_e5a92257-a16b-496c-85ec-96af3e6cf952" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermNotesPayable"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_2c592970-aa07-461f-910d-ace8d1515b5a" xlink:to="loc_us-gaap_LongTermNotesPayable_e5a92257-a16b-496c-85ec-96af3e6cf952" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent_d88c47e9-09a2-4fcc-832a-7ae0127fbeb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_2c592970-aa07-461f-910d-ace8d1515b5a" xlink:to="loc_us-gaap_DerivativeLiabilitiesNoncurrent_d88c47e9-09a2-4fcc-832a-7ae0127fbeb1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_81d705d1-31cd-4f25-b0ef-28ab4b9e0be4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_2c592970-aa07-461f-910d-ace8d1515b5a" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_81d705d1-31cd-4f25-b0ef-28ab4b9e0be4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_32d68721-c201-4dac-a4e6-bdf0af456294" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_2c592970-aa07-461f-910d-ace8d1515b5a" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_32d68721-c201-4dac-a4e6-bdf0af456294" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedBonusesCurrentAndNoncurrent_2af3ee38-2406-4f41-bc46-7aa0d7793e3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedBonusesCurrentAndNoncurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_2c592970-aa07-461f-910d-ace8d1515b5a" xlink:to="loc_us-gaap_AccruedBonusesCurrentAndNoncurrent_2af3ee38-2406-4f41-bc46-7aa0d7793e3a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_036f4ec3-dff6-4437-b604-f460f7a0fef3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_94b8d330-fff7-4979-881d-442cc8876e69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_036f4ec3-dff6-4437-b604-f460f7a0fef3" xlink:to="loc_us-gaap_AssetsCurrent_94b8d330-fff7-4979-881d-442cc8876e69" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashNoncurrent_021baa5f-6cf8-440a-ace5-6150a8cc0f1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_036f4ec3-dff6-4437-b604-f460f7a0fef3" xlink:to="loc_us-gaap_RestrictedCashNoncurrent_021baa5f-6cf8-440a-ace5-6150a8cc0f1d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_9fab0cb3-2b8f-45b3-ba3d-38230ee062af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_036f4ec3-dff6-4437-b604-f460f7a0fef3" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_9fab0cb3-2b8f-45b3-ba3d-38230ee062af" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedComputerSoftwareNet_8be311a5-e415-40d9-8db5-98cb73369e3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareNet"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_036f4ec3-dff6-4437-b604-f460f7a0fef3" xlink:to="loc_us-gaap_CapitalizedComputerSoftwareNet_8be311a5-e415-40d9-8db5-98cb73369e3f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_e7588518-b8c5-4f19-98e2-0f168ad8ef5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_036f4ec3-dff6-4437-b604-f460f7a0fef3" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_e7588518-b8c5-4f19-98e2-0f168ad8ef5c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_78338221-e6dd-4d8e-b54a-b71c08ff87e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_036f4ec3-dff6-4437-b604-f460f7a0fef3" xlink:to="loc_us-gaap_Goodwill_78338221-e6dd-4d8e-b54a-b71c08ff87e8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_b5d7a6a9-9ade-4f31-8b9a-9699f3bff9e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_036f4ec3-dff6-4437-b604-f460f7a0fef3" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_b5d7a6a9-9ade-4f31-8b9a-9699f3bff9e2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_4ab728f2-30f8-4757-ac72-31eed9ea10ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_036f4ec3-dff6-4437-b604-f460f7a0fef3" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_4ab728f2-30f8-4757-ac72-31eed9ea10ac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_ec0b28d0-67bd-419a-b40b-311c1380cb47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_97a1a308-3ac9-4a2a-b944-8fa60cea8d36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_ec0b28d0-67bd-419a-b40b-311c1380cb47" xlink:to="loc_us-gaap_CommonStockValue_97a1a308-3ac9-4a2a-b944-8fa60cea8d36" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_09e16c79-996d-4c25-bbda-65b226df8952" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_ec0b28d0-67bd-419a-b40b-311c1380cb47" xlink:to="loc_us-gaap_AdditionalPaidInCapital_09e16c79-996d-4c25-bbda-65b226df8952" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_2d7409dc-bed1-460e-9769-708010607281" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_ec0b28d0-67bd-419a-b40b-311c1380cb47" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_2d7409dc-bed1-460e-9769-708010607281" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital_6b6a2e18-f8f4-4352-b9ce-6058586d7506" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_ec0b28d0-67bd-419a-b40b-311c1380cb47" xlink:to="loc_us-gaap_MembersCapital_6b6a2e18-f8f4-4352-b9ce-6058586d7506" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_632547ee-7d46-4340-ad7e-732b151f81d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_ec0b28d0-67bd-419a-b40b-311c1380cb47" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_632547ee-7d46-4340-ad7e-732b151f81d9" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedStatementsofOperationsUnaudited"/>
  <link:calculationLink xlink:role="http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_b39440ba-7b9a-4434-8884-054ac695974f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a24f1e00-8b60-433b-a905-74bf93186145" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_b39440ba-7b9a-4434-8884-054ac695974f" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a24f1e00-8b60-433b-a905-74bf93186145" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_23bc53f8-f5e3-4467-97e1-63f6c5c0f4e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_b39440ba-7b9a-4434-8884-054ac695974f" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_23bc53f8-f5e3-4467-97e1-63f6c5c0f4e0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingCostsAndExpenses_5cfa3a52-8c8d-49e2-8cf7-3af44908c89a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingCostsAndExpenses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_2436d66e-64d9-4d4c-af61-bb33b1324086" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingCostsAndExpenses_5cfa3a52-8c8d-49e2-8cf7-3af44908c89a" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_2436d66e-64d9-4d4c-af61-bb33b1324086" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_97cb3e7b-e96e-464e-b2ee-b6b66c165503" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingCostsAndExpenses_5cfa3a52-8c8d-49e2-8cf7-3af44908c89a" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_97cb3e7b-e96e-464e-b2ee-b6b66c165503" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_9db355b5-707e-4ccf-9a4e-4021dc76c2b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingCostsAndExpenses_5cfa3a52-8c8d-49e2-8cf7-3af44908c89a" xlink:to="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_9db355b5-707e-4ccf-9a4e-4021dc76c2b1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SalariesCommissionsAndBenefits_43f3ddb4-8d42-4f64-aee4-f395c13a24da" xlink:href="sst-20220630.xsd#sst_SalariesCommissionsAndBenefits"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingCostsAndExpenses_5cfa3a52-8c8d-49e2-8cf7-3af44908c89a" xlink:to="loc_sst_SalariesCommissionsAndBenefits_43f3ddb4-8d42-4f64-aee4-f395c13a24da" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_c9d4a458-b135-429f-bfa6-1f99cd1af434" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_fe9fa4a9-c304-48bd-b2c1-47b3fda98bea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_c9d4a458-b135-429f-bfa6-1f99cd1af434" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_fe9fa4a9-c304-48bd-b2c1-47b3fda98bea" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingCostsAndExpenses_ce480fae-e7d6-4d3b-8273-f5162f32575e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingCostsAndExpenses"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_c9d4a458-b135-429f-bfa6-1f99cd1af434" xlink:to="loc_us-gaap_OperatingCostsAndExpenses_ce480fae-e7d6-4d3b-8273-f5162f32575e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_7c6b5f40-6cc2-4ef1-90cf-eb2e89c3d2ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d8678c4e-0e24-4d23-b539-62d6e483f937" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_7c6b5f40-6cc2-4ef1-90cf-eb2e89c3d2ff" xlink:to="loc_us-gaap_ProfitLoss_d8678c4e-0e24-4d23-b539-62d6e483f937" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_a3e70374-e013-47a8-9294-2b7463eee94c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_7c6b5f40-6cc2-4ef1-90cf-eb2e89c3d2ff" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_a3e70374-e013-47a8-9294-2b7463eee94c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_f061d88b-ff12-4a62-b593-779464a1bc93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_aed7450f-d3b9-4c0c-b003-8061ca96a6a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_f061d88b-ff12-4a62-b593-779464a1bc93" xlink:to="loc_us-gaap_OperatingIncomeLoss_aed7450f-d3b9-4c0c-b003-8061ca96a6a9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_d5f93632-0785-4165-909c-121188f23101" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_f061d88b-ff12-4a62-b593-779464a1bc93" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_d5f93632-0785-4165-909c-121188f23101" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_6941fa0a-d363-4528-9da5-3979fc581497" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_c117ea88-ebbd-499f-92e2-1bde01a4958a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_6941fa0a-d363-4528-9da5-3979fc581497" xlink:to="loc_us-gaap_InterestExpense_c117ea88-ebbd-499f-92e2-1bde01a4958a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GainLossOnWarrantFairValue_e246a453-1dc7-4272-a5e7-ad63db7e446b" xlink:href="sst-20220630.xsd#sst_GainLossOnWarrantFairValue"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_6941fa0a-d363-4528-9da5-3979fc581497" xlink:to="loc_sst_GainLossOnWarrantFairValue_e246a453-1dc7-4272-a5e7-ad63db7e446b" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited"/>
  <link:calculationLink xlink:role="http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_4de5e1af-851f-4077-a954-1c850c297fa3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_f716ed00-9ddf-4db6-8a01-d53895d96dc9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_4de5e1af-851f-4077-a954-1c850c297fa3" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_f716ed00-9ddf-4db6-8a01-d53895d96dc9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_44fb4b16-f1d8-48df-b6f0-5d140ffefe77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_4de5e1af-851f-4077-a954-1c850c297fa3" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_44fb4b16-f1d8-48df-b6f0-5d140ffefe77" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_ec14530b-b9f6-4dc2-9418-6ba5a0b763dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_46a31866-7cbc-433c-b4df-3e9280ef0a99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_ec14530b-b9f6-4dc2-9418-6ba5a0b763dc" xlink:to="loc_us-gaap_ProfitLoss_46a31866-7cbc-433c-b4df-3e9280ef0a99" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_51596e84-ab76-4aad-b7f3-3f924ee81a7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_ec14530b-b9f6-4dc2-9418-6ba5a0b763dc" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_51596e84-ab76-4aad-b7f3-3f924ee81a7c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedStatementsofCashFlowsUnaudited"/>
  <link:calculationLink xlink:role="http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_a2fd96a7-8466-47dc-a5b8-5c00b72a3064" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_a2fd96a7-8466-47dc-a5b8-5c00b72a3064" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NoncashLeaseExpense_46a4a541-9cea-42b5-9f5f-a13a2b8f9a44" xlink:href="sst-20220630.xsd#sst_NoncashLeaseExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_sst_NoncashLeaseExpense_46a4a541-9cea-42b5-9f5f-a13a2b8f9a44" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_93dad914-9f28-4e40-8209-4925e61e98e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_93dad914-9f28-4e40-8209-4925e61e98e9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent_afe6118f-d5d1-4458-9d44-786dd09030ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent_afe6118f-d5d1-4458-9d44-786dd09030ac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_4472fd26-48b8-4bc1-9e2d-02712c059dec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_4472fd26-48b8-4bc1-9e2d-02712c059dec" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_3a3b1a83-f68b-48c3-ae27-539399fdf254" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_ProfitLoss_3a3b1a83-f68b-48c3-ae27-539399fdf254" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_c35cfd0c-35cb-4406-8c6a-b2ac5c42680a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_c35cfd0c-35cb-4406-8c6a-b2ac5c42680a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_28fdcf92-2c7d-4e35-9a2a-b7c244a55e1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_28fdcf92-2c7d-4e35-9a2a-b7c244a55e1a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_f1d316f5-a567-4c10-9f74-c49f9a7a51ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_ShareBasedCompensation_f1d316f5-a567-4c10-9f74-c49f9a7a51ad" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IncreaseDecreaseInAccruedBonuses_83d6db40-4c9f-4f54-927e-ba1425803481" xlink:href="sst-20220630.xsd#sst_IncreaseDecreaseInAccruedBonuses"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_sst_IncreaseDecreaseInAccruedBonuses_83d6db40-4c9f-4f54-927e-ba1425803481" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_08d01877-1d85-4d43-845c-710339129128" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_08d01877-1d85-4d43-845c-710339129128" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAdjustmentOfWarrants_605bd353-4d13-4258-a886-9170730f4844" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAdjustmentOfWarrants"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_FairValueAdjustmentOfWarrants_605bd353-4d13-4258-a886-9170730f4844" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_2e33bc51-e38b-4587-9d4a-5d92907dfe81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities"/>
    <link:calculationArc order="13" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_2e33bc51-e38b-4587-9d4a-5d92907dfe81" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_39421e8a-ea16-4597-b35e-5e62e2e7f187" xlink:href="sst-20220630.xsd#sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts"/>
    <link:calculationArc order="14" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_39421e8a-ea16-4597-b35e-5e62e2e7f187" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_f18f99bc-3769-42e1-a7b2-47d3acc46bdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:calculationArc order="15" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_f18f99bc-3769-42e1-a7b2-47d3acc46bdf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_cc3d5af1-0574-4a6b-afc8-e6a37bb39478" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:calculationArc order="16" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_cc3d5af1-0574-4a6b-afc8-e6a37bb39478" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_5fd689cf-e7fc-4923-b1c3-242b4d15c1cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:calculationArc order="17" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_7ebcac2f-497e-4dc5-9352-49509b808c66" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_5fd689cf-e7fc-4923-b1c3-242b4d15c1cc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_152acb5d-6696-4af7-a5e4-5806f2efded8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_98fab0ee-a54d-4a80-b9da-e9fe8af9d87e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_152acb5d-6696-4af7-a5e4-5806f2efded8" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_98fab0ee-a54d-4a80-b9da-e9fe8af9d87e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForSoftware_09d6e138-93e1-49d1-a2c0-7cd359d55397" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForSoftware"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_152acb5d-6696-4af7-a5e4-5806f2efded8" xlink:to="loc_us-gaap_PaymentsForSoftware_09d6e138-93e1-49d1-a2c0-7cd359d55397" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_a3ff2a27-a2ac-409a-baca-5cabdb246b59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_152acb5d-6696-4af7-a5e4-5806f2efded8" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_a3ff2a27-a2ac-409a-baca-5cabdb246b59" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4f1b7a62-d632-4f65-9f17-9c7ba9be9f0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_b5150157-cc20-4de1-8ede-62700c730333" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLongTermLinesOfCredit"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4f1b7a62-d632-4f65-9f17-9c7ba9be9f0c" xlink:to="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_b5150157-cc20-4de1-8ede-62700c730333" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfShortTermDebt_92aa45d6-3e50-4444-a785-4de7ca3b2c53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfShortTermDebt"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4f1b7a62-d632-4f65-9f17-9c7ba9be9f0c" xlink:to="loc_us-gaap_RepaymentsOfShortTermDebt_92aa45d6-3e50-4444-a785-4de7ca3b2c53" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromContributedCapital_f75bd1f5-0b75-44e1-9c5a-abb718e3e3a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromContributedCapital"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4f1b7a62-d632-4f65-9f17-9c7ba9be9f0c" xlink:to="loc_us-gaap_ProceedsFromContributedCapital_f75bd1f5-0b75-44e1-9c5a-abb718e3e3a3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_9fc29b25-2a58-416b-978c-7b3e226382a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4f1b7a62-d632-4f65-9f17-9c7ba9be9f0c" xlink:to="loc_us-gaap_PaymentsOfFinancingCosts_9fc29b25-2a58-416b-978c-7b3e226382a6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_d1ee778d-65bb-4557-9c0b-608196355335" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4f1b7a62-d632-4f65-9f17-9c7ba9be9f0c" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_d1ee778d-65bb-4557-9c0b-608196355335" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProceedsFromBackstop_582095e3-a8a6-44c8-a42c-6d53497fdb30" xlink:href="sst-20220630.xsd#sst_ProceedsFromBackstop"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4f1b7a62-d632-4f65-9f17-9c7ba9be9f0c" xlink:to="loc_sst_ProceedsFromBackstop_582095e3-a8a6-44c8-a42c-6d53497fdb30" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_c9141145-dbbb-4408-98c8-41a165488b12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4f1b7a62-d632-4f65-9f17-9c7ba9be9f0c" xlink:to="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_c9141145-dbbb-4408-98c8-41a165488b12" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRelatedPartyDebt_7eaa30ce-aeb7-4ed2-a960-e8fcaa6da189" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRelatedPartyDebt"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4f1b7a62-d632-4f65-9f17-9c7ba9be9f0c" xlink:to="loc_us-gaap_ProceedsFromRelatedPartyDebt_7eaa30ce-aeb7-4ed2-a960-e8fcaa6da189" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfRelatedPartyDebt_7e0e8027-abd7-4584-bc8a-f76b65486bc4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfRelatedPartyDebt"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4f1b7a62-d632-4f65-9f17-9c7ba9be9f0c" xlink:to="loc_us-gaap_RepaymentsOfRelatedPartyDebt_7e0e8027-abd7-4584-bc8a-f76b65486bc4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfCapitalDistribution_6377bb05-ead7-42b9-872b-170d7029c81b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfCapitalDistribution"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4f1b7a62-d632-4f65-9f17-9c7ba9be9f0c" xlink:to="loc_us-gaap_PaymentsOfCapitalDistribution_6377bb05-ead7-42b9-872b-170d7029c81b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromWarrantExercises_22b74789-e977-4f46-bcc2-f03aaa48a08a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromWarrantExercises"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4f1b7a62-d632-4f65-9f17-9c7ba9be9f0c" xlink:to="loc_us-gaap_ProceedsFromWarrantExercises_22b74789-e977-4f46-bcc2-f03aaa48a08a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PaymentsForEarnoutPayments_755ea2c4-c086-4f56-ab9d-4494da0ce672" xlink:href="sst-20220630.xsd#sst_PaymentsForEarnoutPayments"/>
    <link:calculationArc order="12" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4f1b7a62-d632-4f65-9f17-9c7ba9be9f0c" xlink:to="loc_sst_PaymentsForEarnoutPayments_755ea2c4-c086-4f56-ab9d-4494da0ce672" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_2dd6c5d6-643b-49e3-af51-638802366382" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_55560a20-3c94-4556-a0e2-838853dcc3d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_2dd6c5d6-643b-49e3-af51-638802366382" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_55560a20-3c94-4556-a0e2-838853dcc3d3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_fc9ee9cf-60a9-48d7-8cf8-e23fbbf06426" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalents"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_2dd6c5d6-643b-49e3-af51-638802366382" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents_fc9ee9cf-60a9-48d7-8cf8-e23fbbf06426" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c2e9d878-bb54-49cc-be19-57ea045f4f32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_25ba5971-a5cb-47d1-8cc8-f8d52ea46250" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c2e9d878-bb54-49cc-be19-57ea045f4f32" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_25ba5971-a5cb-47d1-8cc8-f8d52ea46250" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_6eee2682-1885-4176-963a-658ee86006fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c2e9d878-bb54-49cc-be19-57ea045f4f32" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_6eee2682-1885-4176-963a-658ee86006fa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_7804d9e6-80f4-4416-8c3a-9cd44e310731" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c2e9d878-bb54-49cc-be19-57ea045f4f32" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_7804d9e6-80f4-4416-8c3a-9cd44e310731" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c8aefe06-49e6-45b4-adab-9efb56457a9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c2e9d878-bb54-49cc-be19-57ea045f4f32" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c8aefe06-49e6-45b4-adab-9efb56457a9d" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"/>
  <link:calculationLink xlink:role="http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_c22e89ef-1b54-42f2-a09f-49a8cb1aea6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_747fbb7c-bcb5-46bf-895c-68a58c0e0868" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_c22e89ef-1b54-42f2-a09f-49a8cb1aea6a" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_747fbb7c-bcb5-46bf-895c-68a58c0e0868" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_d970b538-e883-47df-8307-3ba37d5cc484" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_c22e89ef-1b54-42f2-a09f-49a8cb1aea6a" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_d970b538-e883-47df-8307-3ba37d5cc484" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_54bb53ca-18e2-4e3b-bb16-c2c310f47375" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_c22e89ef-1b54-42f2-a09f-49a8cb1aea6a" xlink:to="loc_us-gaap_Goodwill_54bb53ca-18e2-4e3b-bb16-c2c310f47375" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities_0331847b-8e74-4a13-a0f0-94478aafae1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities_0331847b-8e74-4a13-a0f0-94478aafae1a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_93ef735a-eb40-4755-a20c-257f9bf63d24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_93ef735a-eb40-4755-a20c-257f9bf63d24" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_5af5d1fe-9904-4229-afc5-2e9c190ef4cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_5af5d1fe-9904-4229-afc5-2e9c190ef4cf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable_0fe4fa8d-7ba4-4fa3-96e1-397449e5bca1" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable_0fe4fa8d-7ba4-4fa3-96e1-397449e5bca1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_fb9a05e9-2948-44e2-8c62-ac0ec0ec876b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_fb9a05e9-2948-44e2-8c62-ac0ec0ec876b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable_10d8eafa-0746-4f41-bbf8-8ba1e0ac4225" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable_10d8eafa-0746-4f41-bbf8-8ba1e0ac4225" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_110db9a7-74b4-433f-a899-6b53443c72d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_110db9a7-74b4-433f-a899-6b53443c72d2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_457b9863-39d4-4cee-8e16-5eda9372f364" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_457b9863-39d4-4cee-8e16-5eda9372f364" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue_27b793a8-a985-4f2c-a352-c0a810741305" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue_27b793a8-a985-4f2c-a352-c0a810741305" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_a0bd5799-e5a9-4e40-b815-f3b8bab5bb4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_a0bd5799-e5a9-4e40-b815-f3b8bab5bb4a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities_fc280aab-8b29-42e5-882b-0ea3545c54aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities_fc280aab-8b29-42e5-882b-0ea3545c54aa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_9a67f240-65c5-4645-a976-a6e3fbf80ca9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_9a67f240-65c5-4645-a976-a6e3fbf80ca9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_85686da2-4124-429a-a8f9-50def34c4e9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther"/>
    <link:calculationArc order="13" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_43439d81-611b-4452-bb13-19564749d657" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_85686da2-4124-429a-a8f9-50def34c4e9a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_2a147421-b109-45fa-908a-40eb3d386816" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_4f97971b-a806-43cd-ba7f-a645feda4795" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationConsiderationTransferred1_2a147421-b109-45fa-908a-40eb3d386816" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_4f97971b-a806-43cd-ba7f-a645feda4795" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_b3cd3818-4d3d-40c1-81c4-ecc508f072cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationConsiderationTransferred1_2a147421-b109-45fa-908a-40eb3d386816" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_b3cd3818-4d3d-40c1-81c4-ecc508f072cf" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"/>
  <link:calculationLink xlink:role="http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_2be13101-a335-4953-90e1-8795396c2acc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_2652495b-7c5c-4d12-8a95-10f1f4bc5d71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_2be13101-a335-4953-90e1-8795396c2acc" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_2652495b-7c5c-4d12-8a95-10f1f4bc5d71" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_dbdc6499-52b6-42d0-a132-75003e45835d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_2be13101-a335-4953-90e1-8795396c2acc" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_dbdc6499-52b6-42d0-a132-75003e45835d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark_568b1f11-6489-4e04-bc87-afc7f8aaf98b" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_2be13101-a335-4953-90e1-8795396c2acc" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark_568b1f11-6489-4e04-bc87-afc7f8aaf98b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_7c49a10a-c255-4b55-9745-4c618509c32e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_2be13101-a335-4953-90e1-8795396c2acc" xlink:to="loc_us-gaap_Goodwill_7c49a10a-c255-4b55-9745-4c618509c32e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_6566d396-4f5f-45ca-8837-1d963c20fff2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_2fbdad5f-941d-423c-b2ea-01ba37018a7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_6566d396-4f5f-45ca-8837-1d963c20fff2" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_2fbdad5f-941d-423c-b2ea-01ba37018a7a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_21fca07f-b87a-4053-b7d1-aa13c1dfc8e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_6566d396-4f5f-45ca-8837-1d963c20fff2" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_21fca07f-b87a-4053-b7d1-aa13c1dfc8e2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_a0788f1a-7154-459a-86ac-681866809cc6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_6566d396-4f5f-45ca-8837-1d963c20fff2" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_a0788f1a-7154-459a-86ac-681866809cc6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_35a308db-3b6e-4b34-8bd1-fcf583fe4cdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_6566d396-4f5f-45ca-8837-1d963c20fff2" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_35a308db-3b6e-4b34-8bd1-fcf583fe4cdc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes_cc4827dd-ea0d-4f0e-9b31-4e96248665c9" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_6566d396-4f5f-45ca-8837-1d963c20fff2" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes_cc4827dd-ea0d-4f0e-9b31-4e96248665c9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities_3c57e542-c909-4630-8572-bf2564cd21cd" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_6566d396-4f5f-45ca-8837-1d963c20fff2" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities_3c57e542-c909-4630-8572-bf2564cd21cd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_82254f4c-0567-4469-803a-bae21504b953" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_6566d396-4f5f-45ca-8837-1d963c20fff2" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_82254f4c-0567-4469-803a-bae21504b953" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails"/>
  <link:calculationLink xlink:role="http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_b6bcf4d7-5061-4485-bb47-05f83282a8d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_657e0cad-7081-4cf1-bd49-add9f6fb949f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_b6bcf4d7-5061-4485-bb47-05f83282a8d2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_657e0cad-7081-4cf1-bd49-add9f6fb949f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_4a74c95a-723b-490d-a0ce-5851b5661487" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_b6bcf4d7-5061-4485-bb47-05f83282a8d2" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_4a74c95a-723b-490d-a0ce-5851b5661487" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails"/>
  <link:calculationLink xlink:role="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_cff791c0-ffbe-4f88-bdeb-dca44fd697d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_a98527a9-d825-4c97-b797-4deeb8bc4e6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_cff791c0-ffbe-4f88-bdeb-dca44fd697d5" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_a98527a9-d825-4c97-b797-4deeb8bc4e6c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_0088125d-5e35-4de8-9f10-c4df10e66f4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_cff791c0-ffbe-4f88-bdeb-dca44fd697d5" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_0088125d-5e35-4de8-9f10-c4df10e66f4e" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails"/>
  <link:calculationLink xlink:role="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_8048d5b6-fa83-43e9-ac87-48104be006c8" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne_1462661c-8471-44cb-aa68-f3c719ff2914" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_8048d5b6-fa83-43e9-ac87-48104be006c8" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne_1462661c-8471-44cb-aa68-f3c719ff2914" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree_62531b89-a080-4c4b-acd8-c15d830b8f4a" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_8048d5b6-fa83-43e9-ac87-48104be006c8" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree_62531b89-a080-4c4b-acd8-c15d830b8f4a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour_e9a97b30-f273-487f-8b33-3845558f1057" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_8048d5b6-fa83-43e9-ac87-48104be006c8" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour_e9a97b30-f273-487f-8b33-3845558f1057" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour_324ff3ca-6e0b-4947-9cac-4c8e829838c9" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_8048d5b6-fa83-43e9-ac87-48104be006c8" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour_324ff3ca-6e0b-4947-9cac-4c8e829838c9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear_f26fad91-03d6-412a-bf8c-f1dffd26fec1" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_8048d5b6-fa83-43e9-ac87-48104be006c8" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear_f26fad91-03d6-412a-bf8c-f1dffd26fec1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo_ba4c026c-ff10-486f-ae5f-539d187f1c4e" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_8048d5b6-fa83-43e9-ac87-48104be006c8" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo_ba4c026c-ff10-486f-ae5f-539d187f1c4e" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_9d6f5f21-468d-4e04-b5e5-78c40e08a39c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_f0d8e38f-d587-4e1f-8955-1617fc463620" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_9d6f5f21-468d-4e04-b5e5-78c40e08a39c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_f0d8e38f-d587-4e1f-8955-1617fc463620" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_6743bcdd-d27d-489c-8e1e-928f196ea78f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_9d6f5f21-468d-4e04-b5e5-78c40e08a39c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_6743bcdd-d27d-489c-8e1e-928f196ea78f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_888c6d94-cd7f-4268-8105-9b5fc8f51532" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_9d6f5f21-468d-4e04-b5e5-78c40e08a39c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_888c6d94-cd7f-4268-8105-9b5fc8f51532" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_156301b0-a03a-4223-ad0b-664a1c9fc320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_9d6f5f21-468d-4e04-b5e5-78c40e08a39c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_156301b0-a03a-4223-ad0b-664a1c9fc320" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_553673f9-28e4-4caa-966a-ea678b2e3f8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_9d6f5f21-468d-4e04-b5e5-78c40e08a39c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_553673f9-28e4-4caa-966a-ea678b2e3f8e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_daa8fae9-a157-4555-925b-a8b877b9d5ce" xlink:href="sst-20220630.xsd#sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_9d6f5f21-468d-4e04-b5e5-78c40e08a39c" xlink:to="loc_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_daa8fae9-a157-4555-925b-a8b877b9d5ce" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails_1" xlink:type="simple" xlink:href="sst-20220630.xsd#LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails_1"/>
  <link:calculationLink xlink:role="http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails_1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_78e7e005-b594-415d-8e1c-00505e07306a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_26da0fa7-9b5a-4398-99b4-ff962e790eb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_78e7e005-b594-415d-8e1c-00505e07306a" xlink:to="loc_us-gaap_OperatingLeaseLiability_26da0fa7-9b5a-4398-99b4-ff962e790eb7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_6d3cc369-ed50-4c00-8208-b6550a4275fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_78e7e005-b594-415d-8e1c-00505e07306a" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_6d3cc369-ed50-4c00-8208-b6550a4275fc" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails"/>
  <link:calculationLink xlink:role="http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_d94b56e4-9e17-43d2-9249-0ef0ff7c921f" xlink:href="sst-20220630.xsd#sst_AccruedExpensesAndOtherLiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FormerCEOProfitInterestCurrent_1181d08d-2ea2-46ec-8c94-ecd7b79ddf03" xlink:href="sst-20220630.xsd#sst_FormerCEOProfitInterestCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_d94b56e4-9e17-43d2-9249-0ef0ff7c921f" xlink:to="loc_sst_FormerCEOProfitInterestCurrent_1181d08d-2ea2-46ec-8c94-ecd7b79ddf03" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToEmployeesCurrent_19f97137-76fa-4f3d-851c-4cbe5b02c0c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToEmployeesCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_d94b56e4-9e17-43d2-9249-0ef0ff7c921f" xlink:to="loc_us-gaap_DueToEmployeesCurrent_19f97137-76fa-4f3d-851c-4cbe5b02c0c8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedProfessionalFeesCurrent_b5524195-6a53-441f-97c5-56236ea33faa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedProfessionalFeesCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_d94b56e4-9e17-43d2-9249-0ef0ff7c921f" xlink:to="loc_us-gaap_AccruedProfessionalFeesCurrent_b5524195-6a53-441f-97c5-56236ea33faa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedMarketingCostsCurrent_d104aa60-0c78-44ed-889e-3055fc78f79f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedMarketingCostsCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_d94b56e4-9e17-43d2-9249-0ef0ff7c921f" xlink:to="loc_us-gaap_AccruedMarketingCostsCurrent_d104aa60-0c78-44ed-889e-3055fc78f79f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_HoldbackLiabilityCurrent_d2d9b5e9-8e02-4583-95ba-20b09a66a0cb" xlink:href="sst-20220630.xsd#sst_HoldbackLiabilityCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_d94b56e4-9e17-43d2-9249-0ef0ff7c921f" xlink:to="loc_sst_HoldbackLiabilityCurrent_d2d9b5e9-8e02-4583-95ba-20b09a66a0cb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_71f6c3f2-fabf-4c01-b6f6-890645354efa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_d94b56e4-9e17-43d2-9249-0ef0ff7c921f" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_71f6c3f2-fabf-4c01-b6f6-890645354efa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_86e958c1-41e2-404d-a44d-aff989410eef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_d94b56e4-9e17-43d2-9249-0ef0ff7c921f" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_86e958c1-41e2-404d-a44d-aff989410eef" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_VATTaxLiabilityCurrent_3949903f-33e3-4c10-a375-4a201d4f5621" xlink:href="sst-20220630.xsd#sst_VATTaxLiabilityCurrent"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_d94b56e4-9e17-43d2-9249-0ef0ff7c921f" xlink:to="loc_sst_VATTaxLiabilityCurrent_3949903f-33e3-4c10-a375-4a201d4f5621" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent_b5f819af-6568-4b81-b6ab-e3210cbd5b7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_d94b56e4-9e17-43d2-9249-0ef0ff7c921f" xlink:to="loc_us-gaap_AccruedIncomeTaxesCurrent_b5f819af-6568-4b81-b6ab-e3210cbd5b7b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredRentCreditCurrent_167dfb53-8d1b-4ab5-9ccd-31b3fe0c6dc7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredRentCreditCurrent"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_d94b56e4-9e17-43d2-9249-0ef0ff7c921f" xlink:to="loc_us-gaap_DeferredRentCreditCurrent_167dfb53-8d1b-4ab5-9ccd-31b3fe0c6dc7" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails"/>
  <link:calculationLink xlink:role="http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_5ad627bc-b69a-469c-9c30-1fb96674de9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_74e23a41-1c2d-401a-971a-04a2a2b12858" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_5ad627bc-b69a-469c-9c30-1fb96674de9c" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_74e23a41-1c2d-401a-971a-04a2a2b12858" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_11218ba1-327e-466a-8ec3-0855eb103d85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_5ad627bc-b69a-469c-9c30-1fb96674de9c" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_11218ba1-327e-466a-8ec3-0855eb103d85" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LongTermDebtMaturityAfterYearFour_4317a810-9045-49ee-8e36-af75388f4333" xlink:href="sst-20220630.xsd#sst_LongTermDebtMaturityAfterYearFour"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_5ad627bc-b69a-469c-9c30-1fb96674de9c" xlink:to="loc_sst_LongTermDebtMaturityAfterYearFour_4317a810-9045-49ee-8e36-af75388f4333" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_299b14cc-b32e-4376-b080-acf5d505bdde" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_5ad627bc-b69a-469c-9c30-1fb96674de9c" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_299b14cc-b32e-4376-b080-acf5d505bdde" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_127a5aba-f601-4cf4-82e2-c66e2569590d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_5ad627bc-b69a-469c-9c30-1fb96674de9c" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_127a5aba-f601-4cf4-82e2-c66e2569590d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_3e21df36-4ad4-4ca2-a9b0-6d30e6a89744" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_5ad627bc-b69a-469c-9c30-1fb96674de9c" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_3e21df36-4ad4-4ca2-a9b0-6d30e6a89744" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"/>
  <link:calculationLink xlink:role="http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialLiabilitiesFairValueDisclosure_100b218a-5740-4805-a0b1-a4ec89041be2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialLiabilitiesFairValueDisclosure"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares_039e8d9d-384a-4044-bf41-2bddf7893314" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinancialLiabilitiesFairValueDisclosure_100b218a-5740-4805-a0b1-a4ec89041be2" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares_039e8d9d-384a-4044-bf41-2bddf7893314" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_7595223a-5784-4cfb-be3c-04d3fd8d6eed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinancialLiabilitiesFairValueDisclosure_100b218a-5740-4805-a0b1-a4ec89041be2" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_7595223a-5784-4cfb-be3c-04d3fd8d6eed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_a1061eb3-6774-4d2a-8990-96c180bc047d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinancialLiabilitiesFairValueDisclosure_100b218a-5740-4805-a0b1-a4ec89041be2" xlink:to="loc_us-gaap_MinorityInterest_a1061eb3-6774-4d2a-8990-96c180bc047d" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails"/>
  <link:calculationLink xlink:role="http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToParentDiluted_4a95f7c1-7c00-4360-81bf-2391e60cd985" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToParentDiluted"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAdjustmentOfWarrants_3ee86d88-a19b-4c71-abcc-4407660ca258" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAdjustmentOfWarrants"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAttributableToParentDiluted_4a95f7c1-7c00-4360-81bf-2391e60cd985" xlink:to="loc_us-gaap_FairValueAdjustmentOfWarrants_3ee86d88-a19b-4c71-abcc-4407660ca258" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_f0c30974-2d83-4930-b5f1-d39a6691a5d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAttributableToParentDiluted_4a95f7c1-7c00-4360-81bf-2391e60cd985" xlink:to="loc_us-gaap_NetIncomeLoss_f0c30974-2d83-4930-b5f1-d39a6691a5d4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_930f8f33-c82d-4659-952f-c2d23dcd54ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_72fa43ba-1caa-4370-8783-35eaff5d0f9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_930f8f33-c82d-4659-952f-c2d23dcd54ae" xlink:to="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_72fa43ba-1caa-4370-8783-35eaff5d0f9c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_639ab566-c1c7-4f34-b756-b31eea15d1d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_930f8f33-c82d-4659-952f-c2d23dcd54ae" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_639ab566-c1c7-4f34-b756-b31eea15d1d2" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"/>
  <link:calculationLink xlink:role="http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_022e221e-a1e9-414b-93e6-af4d6e867844" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustedGrossMargin_92a3e6be-e7ad-497b-ac71-a3924098c036" xlink:href="sst-20220630.xsd#sst_AdjustedGrossMargin"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_022e221e-a1e9-414b-93e6-af4d6e867844" xlink:to="loc_sst_AdjustedGrossMargin_92a3e6be-e7ad-497b-ac71-a3924098c036" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCostOfOperatingRevenue_c5528045-e2a3-42c7-ae3d-f2ec09ba9423" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCostOfOperatingRevenue"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_022e221e-a1e9-414b-93e6-af4d6e867844" xlink:to="loc_us-gaap_OtherCostOfOperatingRevenue_c5528045-e2a3-42c7-ae3d-f2ec09ba9423" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SalariesCommissionsAndBenefits_232ed877-163b-468e-a5ca-a388c2d2e890" xlink:href="sst-20220630.xsd#sst_SalariesCommissionsAndBenefits"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_022e221e-a1e9-414b-93e6-af4d6e867844" xlink:to="loc_sst_SalariesCommissionsAndBenefits_232ed877-163b-468e-a5ca-a388c2d2e890" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_f7c1a9b1-c17c-4803-a306-a76ee9d193a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_022e221e-a1e9-414b-93e6-af4d6e867844" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_f7c1a9b1-c17c-4803-a306-a76ee9d193a7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_ce736945-f72d-4559-b7b9-2433fe8b0f8c" xlink:href="sst-20220630.xsd#sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_022e221e-a1e9-414b-93e6-af4d6e867844" xlink:to="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_ce736945-f72d-4559-b7b9-2433fe8b0f8c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_26ef2b5a-6b20-41d4-b819-8365c377385a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_022e221e-a1e9-414b-93e6-af4d6e867844" xlink:to="loc_us-gaap_InterestExpense_26ef2b5a-6b20-41d4-b819-8365c377385a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GainLossOnWarrantFairValue_482ebde8-31c8-4376-95d8-caa14a788192" xlink:href="sst-20220630.xsd#sst_GainLossOnWarrantFairValue"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_022e221e-a1e9-414b-93e6-af4d6e867844" xlink:to="loc_sst_GainLossOnWarrantFairValue_482ebde8-31c8-4376-95d8-caa14a788192" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>8
<FILENAME>sst-20220630_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:459427f5-64b3-46f6-b273-679b4daf6e81,g:14f9b0ad-c6f9-47c0-b539-ee52c4f7c5d1-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://system1.com/role/CoverPage" xlink:type="simple" xlink:href="sst-20220630.xsd#CoverPage"/>
  <link:definitionLink xlink:role="http://system1.com/role/CoverPage" xlink:type="extended" id="i4a8197ee8d864d0d802c3c8f4fd8c907_CoverPage">
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_0b6d20df-45a2-4fed-9e7b-786e67a1f4b1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_DocumentType_0b6d20df-45a2-4fed-9e7b-786e67a1f4b1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_ae868315-b885-48b1-8bc5-781994ece47c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_DocumentQuarterlyReport_ae868315-b885-48b1-8bc5-781994ece47c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_04acd997-6fa2-4d09-ada7-ba7f796ad9e8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_DocumentPeriodEndDate_04acd997-6fa2-4d09-ada7-ba7f796ad9e8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_5a10cb51-92fc-4adc-9e72-26124afc5d75" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_DocumentTransitionReport_5a10cb51-92fc-4adc-9e72-26124afc5d75" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_2063214b-2765-4faf-822c-f618b2688f81" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityFileNumber_2063214b-2765-4faf-822c-f618b2688f81" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_1d96d7a0-c5a0-4ddf-8ef5-03cd57f719dd" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityRegistrantName_1d96d7a0-c5a0-4ddf-8ef5-03cd57f719dd" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_023598d1-355f-476b-944a-fc28b2cd638e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityIncorporationStateCountryCode_023598d1-355f-476b-944a-fc28b2cd638e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_b6bb3e4c-5c0d-47eb-9d7b-543f86c151f0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityTaxIdentificationNumber_b6bb3e4c-5c0d-47eb-9d7b-543f86c151f0" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_34954be5-b655-4dde-b3de-1c650ae18e25" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityAddressAddressLine1_34954be5-b655-4dde-b3de-1c650ae18e25" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_2ccd0890-e3b7-4833-9667-6daf72993a3b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityAddressCityOrTown_2ccd0890-e3b7-4833-9667-6daf72993a3b" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_0b656bb4-3d81-42ef-9764-2c761b9f663d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityAddressStateOrProvince_0b656bb4-3d81-42ef-9764-2c761b9f663d" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_90b24def-4e9a-4f24-8ba8-caf60389e84e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityAddressPostalZipCode_90b24def-4e9a-4f24-8ba8-caf60389e84e" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_da92a619-1b98-4088-8610-c59c20ffd349" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_CityAreaCode_da92a619-1b98-4088-8610-c59c20ffd349" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_05fcd32d-05c2-442c-8194-b900fca5bc3c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_LocalPhoneNumber_05fcd32d-05c2-442c-8194-b900fca5bc3c" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_56b2fc03-84c3-4ff7-b9ea-843c513ffe74" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_Security12bTitle_56b2fc03-84c3-4ff7-b9ea-843c513ffe74" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_e6df644d-8925-4ae1-adaa-6c6a0cf77f44" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_TradingSymbol_e6df644d-8925-4ae1-adaa-6c6a0cf77f44" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_3bd284d5-41ae-47bd-9d35-6aa22c9a9519" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_SecurityExchangeName_3bd284d5-41ae-47bd-9d35-6aa22c9a9519" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_cb543521-c3bd-4176-9220-084f31d83791" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityCurrentReportingStatus_cb543521-c3bd-4176-9220-084f31d83791" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_03527ecb-82d4-49b3-b9eb-5af689888fe4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityInteractiveDataCurrent_03527ecb-82d4-49b3-b9eb-5af689888fe4" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_276de341-5d9f-4ec1-9600-a722b873bd04" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityFilerCategory_276de341-5d9f-4ec1-9600-a722b873bd04" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_8d1768fc-cae5-4b9b-ad77-69274be93211" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntitySmallBusiness_8d1768fc-cae5-4b9b-ad77-69274be93211" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_4e20b980-55ac-4273-8efc-6299e1536fa6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityEmergingGrowthCompany_4e20b980-55ac-4273-8efc-6299e1536fa6" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityExTransitionPeriod_5d47ff5b-7804-4e07-91f2-e77de70b76cf" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityExTransitionPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityExTransitionPeriod_5d47ff5b-7804-4e07-91f2-e77de70b76cf" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_c44e54c0-c947-40e7-9e37-91416719fca8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityShellCompany_c44e54c0-c947-40e7-9e37-91416719fca8" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_2bd465ac-7d6f-474f-9a1c-e4c32cd65d11" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_2bd465ac-7d6f-474f-9a1c-e4c32cd65d11" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_143da744-3326-467e-ae41-3774e8d03be7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityCentralIndexKey_143da744-3326-467e-ae41-3774e8d03be7" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_020516b1-d50a-40ff-8081-aae2b316c1eb" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_CurrentFiscalYearEndDate_020516b1-d50a-40ff-8081-aae2b316c1eb" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_e3e1d85f-db88-41f0-b53a-336cf44891bb" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_DocumentFiscalYearFocus_e3e1d85f-db88-41f0-b53a-336cf44891bb" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_1b2cb110-9d25-4e63-adc0-46a79a2db74d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_DocumentFiscalPeriodFocus_1b2cb110-9d25-4e63-adc0-46a79a2db74d" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_16f94427-b84f-44cf-a88c-3ba4e0708473" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_AmendmentFlag_16f94427-b84f-44cf-a88c-3ba4e0708473" xlink:type="arc" order="29"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentDescription_282ac890-4e00-4802-bb54-9d37769c4241" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentDescription"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_AmendmentDescription_282ac890-4e00-4802-bb54-9d37769c4241" xlink:type="arc" order="30"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_6620b31b-9974-4f58-9f2f-c9d5274e7071" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_DocumentInformationTable_6620b31b-9974-4f58-9f2f-c9d5274e7071" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_3b4496e3-930f-4f6f-8b63-e55c190b2a95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_DocumentInformationTable_6620b31b-9974-4f58-9f2f-c9d5274e7071" xlink:to="loc_us-gaap_StatementClassOfStockAxis_3b4496e3-930f-4f6f-8b63-e55c190b2a95" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_3b4496e3-930f-4f6f-8b63-e55c190b2a95_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_3b4496e3-930f-4f6f-8b63-e55c190b2a95" xlink:to="loc_us-gaap_ClassOfStockDomain_3b4496e3-930f-4f6f-8b63-e55c190b2a95_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_889a1ec0-e91f-45be-89c5-e18d33b208ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_3b4496e3-930f-4f6f-8b63-e55c190b2a95" xlink:to="loc_us-gaap_ClassOfStockDomain_889a1ec0-e91f-45be-89c5-e18d33b208ab" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_ed6cf7fb-56bb-4b17-baa5-40ca7fe79874" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_889a1ec0-e91f-45be-89c5-e18d33b208ab" xlink:to="loc_us-gaap_CommonClassAMember_ed6cf7fb-56bb-4b17-baa5-40ca7fe79874" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RedeemableWarrantClassOrdinaryShareMember_be28b90d-133e-4960-bd1c-86fac2fecd15" xlink:href="sst-20220630.xsd#sst_RedeemableWarrantClassOrdinaryShareMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_889a1ec0-e91f-45be-89c5-e18d33b208ab" xlink:to="loc_sst_RedeemableWarrantClassOrdinaryShareMember_be28b90d-133e-4960-bd1c-86fac2fecd15" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_73153c7a-7fd0-47ff-8488-47c846af3df1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_889a1ec0-e91f-45be-89c5-e18d33b208ab" xlink:to="loc_us-gaap_CommonClassCMember_73153c7a-7fd0-47ff-8488-47c846af3df1" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedBalanceSheetsUnaudited"/>
  <link:definitionLink xlink:role="http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited" xlink:type="extended" id="ib610de8e1cd74fd1be4a77f0c22bd0d0_CondensedConsolidatedBalanceSheetsUnaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_8eace5d0-ba1e-449c-a089-700bf013f721" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8eace5d0-ba1e-449c-a089-700bf013f721" xlink:to="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0e2096ea-5653-4694-9468-26df7b363765" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0e2096ea-5653-4694-9468-26df7b363765" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashCurrent_a8c475cd-651b-40e0-83df-ddd625286f0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:to="loc_us-gaap_RestrictedCashCurrent_a8c475cd-651b-40e0-83df-ddd625286f0b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_6f5677ac-17c3-4be0-876d-b0301f1e1134" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_6f5677ac-17c3-4be0-876d-b0301f1e1134" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_737609e0-7d08-42cd-9132-f894c5c94c17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_737609e0-7d08-42cd-9132-f894c5c94c17" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_d77375ac-d3b8-4f2f-9111-a7f9ffaaa799" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:to="loc_us-gaap_AssetsCurrent_d77375ac-d3b8-4f2f-9111-a7f9ffaaa799" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashNoncurrent_bce6e07a-ec07-4fa3-ae10-a92d3ed5a4c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_RestrictedCashNoncurrent_bce6e07a-ec07-4fa3-ae10-a92d3ed5a4c8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_c981b08b-6770-41e1-bdf1-6bfc9ced8288" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_c981b08b-6770-41e1-bdf1-6bfc9ced8288" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedComputerSoftwareNet_0711018c-ea1d-4b61-b2fb-a1c0f28f8084" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_CapitalizedComputerSoftwareNet_0711018c-ea1d-4b61-b2fb-a1c0f28f8084" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_74f7ce95-250b-4a04-8895-a03929b91773" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_74f7ce95-250b-4a04-8895-a03929b91773" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_d761a4d4-461f-4e9e-a1d1-d64f1e0d1864" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_Goodwill_d761a4d4-461f-4e9e-a1d1-d64f1e0d1864" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_dca3b22e-547b-4559-9eb7-b77706a2af75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_dca3b22e-547b-4559-9eb7-b77706a2af75" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_40c2cc15-c822-4dc9-986b-247781f90646" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_40c2cc15-c822-4dc9-986b-247781f90646" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_9d70c13e-12c1-42f5-b83a-1ede96913d85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_Assets_9d70c13e-12c1-42f5-b83a-1ede96913d85" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_8eace5d0-ba1e-449c-a089-700bf013f721" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_ddcbca94-9576-40b3-93a4-3558553079b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:to="loc_us-gaap_AccountsPayableCurrent_ddcbca94-9576-40b3-93a4-3558553079b3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_a825f82c-d529-4509-b6d0-f9d16b2ff083" xlink:href="sst-20220630.xsd#sst_AccruedExpensesAndOtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:to="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_a825f82c-d529-4509-b6d0-f9d16b2ff083" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_6819f491-463d-4235-b850-00e625eef825" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_6819f491-463d-4235-b850-00e625eef825" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_0ae44d4c-e341-40ce-b5f6-01897de8c5b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_0ae44d4c-e341-40ce-b5f6-01897de8c5b7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableCurrent_450f133c-f7ca-4816-a892-9b1ae5b88341" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:to="loc_us-gaap_NotesPayableCurrent_450f133c-f7ca-4816-a892-9b1ae5b88341" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_e367a1cb-e09d-47c4-aacb-725c41d384c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:to="loc_us-gaap_LiabilitiesCurrent_e367a1cb-e09d-47c4-aacb-725c41d384c1" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_545e5dc0-6a77-428e-8f5b-251a8ec3cdb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_545e5dc0-6a77-428e-8f5b-251a8ec3cdb0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermNotesPayable_0832778e-cd9f-489a-b7a8-93cd48dbb616" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermNotesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_LongTermNotesPayable_0832778e-cd9f-489a-b7a8-93cd48dbb616" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent_775176b3-06b5-459c-b59c-cce642867b10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_DerivativeLiabilitiesNoncurrent_775176b3-06b5-459c-b59c-cce642867b10" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_83f02ede-8458-4821-9ba7-3b0d4d168782" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_83f02ede-8458-4821-9ba7-3b0d4d168782" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedBonusesCurrentAndNoncurrent_e9903d02-233a-49f5-989c-c20399b59289" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedBonusesCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_AccruedBonusesCurrentAndNoncurrent_e9903d02-233a-49f5-989c-c20399b59289" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_da595dfd-473e-480c-9b53-58ef2417d794" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_da595dfd-473e-480c-9b53-58ef2417d794" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_f9b2fad9-d827-4b38-be69-fdc0946075bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_Liabilities_f9b2fad9-d827-4b38-be69-fdc0946075bc" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_42fa7e0a-e193-487f-923d-ac656700c4c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_CommitmentsAndContingencies_42fa7e0a-e193-487f-923d-ac656700c4c7" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_6a52d74a-8967-449b-b31b-5c3f136d7b9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_CommonStockValue_6a52d74a-8967-449b-b31b-5c3f136d7b9d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_b9c69793-be43-433f-bca0-538d4f7c3751" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_AdditionalPaidInCapital_b9c69793-be43-433f-bca0-538d4f7c3751" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_02f21e3a-edfa-4823-8ad5-be5eaa9c2244" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_02f21e3a-edfa-4823-8ad5-be5eaa9c2244" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital_5ae04f8b-912b-4e65-9117-731c8e144b24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_MembersCapital_5ae04f8b-912b-4e65-9117-731c8e144b24" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0736f983-6880-4a87-833c-04a1e3b70d3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0736f983-6880-4a87-833c-04a1e3b70d3b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_77e5133d-5bfb-47b8-8155-db07e4a50bcd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_StockholdersEquity_77e5133d-5bfb-47b8-8155-db07e4a50bcd" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_e890ad29-c069-4b52-864f-98032843a3db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_MinorityInterest_e890ad29-c069-4b52-864f-98032843a3db" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d0f852af-7f1d-497f-af4c-7dde688be4b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d0f852af-7f1d-497f-af4c-7dde688be4b0" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_a250b365-1c6a-410c-8375-c75cbc99e739" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_a250b365-1c6a-410c-8375-c75cbc99e739" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_a2cf2969-81ce-44b8-be98-36639ce7b6c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_8eace5d0-ba1e-449c-a089-700bf013f721" xlink:to="loc_us-gaap_StatementTable_a2cf2969-81ce-44b8-be98-36639ce7b6c9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_c879b26d-a1eb-418b-bb32-13f73314fedb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_a2cf2969-81ce-44b8-be98-36639ce7b6c9" xlink:to="loc_us-gaap_StatementClassOfStockAxis_c879b26d-a1eb-418b-bb32-13f73314fedb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_c879b26d-a1eb-418b-bb32-13f73314fedb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c879b26d-a1eb-418b-bb32-13f73314fedb" xlink:to="loc_us-gaap_ClassOfStockDomain_c879b26d-a1eb-418b-bb32-13f73314fedb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_bd4fb7dc-62be-497e-9fa1-2a49a0b160db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c879b26d-a1eb-418b-bb32-13f73314fedb" xlink:to="loc_us-gaap_ClassOfStockDomain_bd4fb7dc-62be-497e-9fa1-2a49a0b160db" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_94d734a9-9fee-40f7-b2b7-960375ca15a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_bd4fb7dc-62be-497e-9fa1-2a49a0b160db" xlink:to="loc_us-gaap_CommonClassAMember_94d734a9-9fee-40f7-b2b7-960375ca15a4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_607de89f-0051-4922-b049-5a7cd1ad9693" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_bd4fb7dc-62be-497e-9fa1-2a49a0b160db" xlink:to="loc_us-gaap_CommonClassCMember_607de89f-0051-4922-b049-5a7cd1ad9693" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedBalanceSheetsUnauditedParenthetical"/>
  <link:definitionLink xlink:role="http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical" xlink:type="extended" id="i10d63986cd104569a013d43f0e9e5120_CondensedConsolidatedBalanceSheetsUnauditedParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_da3588ad-990c-4368-8eed-d6be3aea75f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_1d91acc0-5b1e-42a9-9728-3423e1cd0558" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_da3588ad-990c-4368-8eed-d6be3aea75f6" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_1d91acc0-5b1e-42a9-9728-3423e1cd0558" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_2e3a8e9c-226e-4c91-9072-56b7c126fddc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_da3588ad-990c-4368-8eed-d6be3aea75f6" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_2e3a8e9c-226e-4c91-9072-56b7c126fddc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_8bc57a2f-8ddf-411b-ae95-1a468166001e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_da3588ad-990c-4368-8eed-d6be3aea75f6" xlink:to="loc_us-gaap_CommonStockSharesIssued_8bc57a2f-8ddf-411b-ae95-1a468166001e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_daf3a108-d138-4d0b-866a-33e380acce35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_da3588ad-990c-4368-8eed-d6be3aea75f6" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_daf3a108-d138-4d0b-866a-33e380acce35" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_c7607a96-f780-46f7-85a3-2c8c4276adff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_da3588ad-990c-4368-8eed-d6be3aea75f6" xlink:to="loc_us-gaap_StatementTable_c7607a96-f780-46f7-85a3-2c8c4276adff" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5614a028-1bfb-4099-b0cd-9bc033a8d65b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_c7607a96-f780-46f7-85a3-2c8c4276adff" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5614a028-1bfb-4099-b0cd-9bc033a8d65b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5614a028-1bfb-4099-b0cd-9bc033a8d65b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5614a028-1bfb-4099-b0cd-9bc033a8d65b" xlink:to="loc_us-gaap_ClassOfStockDomain_5614a028-1bfb-4099-b0cd-9bc033a8d65b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_8f7010ab-5d50-4fc2-9395-80933d024404" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5614a028-1bfb-4099-b0cd-9bc033a8d65b" xlink:to="loc_us-gaap_ClassOfStockDomain_8f7010ab-5d50-4fc2-9395-80933d024404" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_37e7c44a-df86-49cb-ad85-97d75b0f829b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_8f7010ab-5d50-4fc2-9395-80933d024404" xlink:to="loc_us-gaap_CommonClassAMember_37e7c44a-df86-49cb-ad85-97d75b0f829b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_d6cd7aae-1639-40f2-9f12-ebcb5e4c65bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_8f7010ab-5d50-4fc2-9395-80933d024404" xlink:to="loc_us-gaap_CommonClassCMember_d6cd7aae-1639-40f2-9f12-ebcb5e4c65bf" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited"/>
  <link:definitionLink xlink:role="http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited" xlink:type="extended" id="i431a12f1988e485b9b1949ad4e47a772_CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_84447acd-680e-4e1a-9607-16e019bf12ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_84447acd-680e-4e1a-9607-16e019bf12ff" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_0c4a2593-ae20-4f13-ab2d-b40bdd7d636f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_SharesIssued_0c4a2593-ae20-4f13-ab2d-b40bdd7d636f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f68c708b-15f8-439b-a91b-7261b7fc9615" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f68c708b-15f8-439b-a91b-7261b7fc9615" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_3270c1a2-7ecb-4f84-92c4-bc9cc280eb83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_ProfitLoss_3270c1a2-7ecb-4f84-92c4-bc9cc280eb83" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares_3400adaa-5456-4d42-8245-ac02c2132ec3" xlink:href="sst-20220630.xsd#sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares_3400adaa-5456-4d42-8245-ac02c2132ec3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue_97cb2a6c-d763-454c-b7ed-7d85213a84a5" xlink:href="sst-20220630.xsd#sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue_97cb2a6c-d763-454c-b7ed-7d85213a84a5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_a9fcc871-350d-4dda-a406-1660b3de4a52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_a9fcc871-350d-4dda-a406-1660b3de4a52" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_799fd132-1db2-4d67-9094-1837125896e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_799fd132-1db2-4d67-9094-1837125896e2" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_55067a9a-89ca-4daf-94f7-11a0cea02e7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_55067a9a-89ca-4daf-94f7-11a0cea02e7a" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_096139da-fb62-4034-b5fd-07fe24f6405a" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodShareConversionOfShareUnits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_096139da-fb62-4034-b5fd-07fe24f6405a" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_3c5b2826-2966-4550-922c-6f14e60ba2e0" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodValueConversionOfShareUnits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_3c5b2826-2966-4550-922c-6f14e60ba2e0" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_63e18769-5fc5-4340-8594-ac22998ca311" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_63e18769-5fc5-4340-8594-ac22998ca311" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_0ae90b9b-72e1-4619-851d-de19e843aae9" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_0ae90b9b-72e1-4619-851d-de19e843aae9" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_e7f6cde4-f157-4c40-a68d-9aed77b96cd4" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_e7f6cde4-f157-4c40-a68d-9aed77b96cd4" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_1f5c2bfe-76e5-4f56-8eeb-cc7cd0c5e8e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_1f5c2bfe-76e5-4f56-8eeb-cc7cd0c5e8e4" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_f91b338c-4a9f-4f7d-ac94-72ae5ad71210" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_f91b338c-4a9f-4f7d-ac94-72ae5ad71210" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f1fb5f2b-286e-4156-9726-161726f99e80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f1fb5f2b-286e-4156-9726-161726f99e80" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_cd8fd98d-1328-41d7-b4d7-4c0d342daba2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_cd8fd98d-1328-41d7-b4d7-4c0d342daba2" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapitalAccountDistributions_7fb5eee5-95e6-42a1-ae9a-6edd4742abb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapitalAccountDistributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_PartnersCapitalAccountDistributions_7fb5eee5-95e6-42a1-ae9a-6edd4742abb2" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_d6b982bf-1e2d-4a4b-ad23-60ca703b498f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssued"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_bc818e59-f51f-4fb6-b5f9-bb2a1afaac57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_483951cb-102d-45b7-a20f-18d5007edf23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_84447acd-680e-4e1a-9607-16e019bf12ff" xlink:to="loc_us-gaap_StatementTable_483951cb-102d-45b7-a20f-18d5007edf23" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f2e3debe-10da-4e60-a2f4-697330b3a532" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_483951cb-102d-45b7-a20f-18d5007edf23" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f2e3debe-10da-4e60-a2f4-697330b3a532" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f2e3debe-10da-4e60-a2f4-697330b3a532_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f2e3debe-10da-4e60-a2f4-697330b3a532" xlink:to="loc_us-gaap_EquityComponentDomain_f2e3debe-10da-4e60-a2f4-697330b3a532_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f2e3debe-10da-4e60-a2f4-697330b3a532" xlink:to="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_d51edc6f-8db2-45db-9cb9-0eb7c88c1ade" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:to="loc_us-gaap_CommonStockMember_d51edc6f-8db2-45db-9cb9-0eb7c88c1ade" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_7b4180bf-3ee7-4da6-9713-f00daf83b3e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_7b4180bf-3ee7-4da6-9713-f00daf83b3e8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_01269fe7-4bb5-4cef-9f9b-f09bd5959777" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:to="loc_us-gaap_RetainedEarningsMember_01269fe7-4bb5-4cef-9f9b-f09bd5959777" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2aab06dc-f74b-40b4-8d80-76d468699335" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2aab06dc-f74b-40b4-8d80-76d468699335" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_efa296b1-8967-4ac3-9ed9-0dc533a0b563" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:to="loc_us-gaap_NoncontrollingInterestMember_efa296b1-8967-4ac3-9ed9-0dc533a0b563" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_8746bdea-8b50-455e-b7b0-06fd1da9b791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_483951cb-102d-45b7-a20f-18d5007edf23" xlink:to="loc_us-gaap_StatementClassOfStockAxis_8746bdea-8b50-455e-b7b0-06fd1da9b791" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_8746bdea-8b50-455e-b7b0-06fd1da9b791_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_8746bdea-8b50-455e-b7b0-06fd1da9b791" xlink:to="loc_us-gaap_ClassOfStockDomain_8746bdea-8b50-455e-b7b0-06fd1da9b791_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_69ef7b0a-b900-4175-b9a3-5f27d367ccfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_8746bdea-8b50-455e-b7b0-06fd1da9b791" xlink:to="loc_us-gaap_ClassOfStockDomain_69ef7b0a-b900-4175-b9a3-5f27d367ccfa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_9f101619-314f-4a05-ac8b-100f8508a86e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_69ef7b0a-b900-4175-b9a3-5f27d367ccfa" xlink:to="loc_us-gaap_CommonClassAMember_9f101619-314f-4a05-ac8b-100f8508a86e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_5788adc5-6b42-42d5-a3ca-8fd22b55e859" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_69ef7b0a-b900-4175-b9a3-5f27d367ccfa" xlink:to="loc_us-gaap_CommonClassCMember_5788adc5-6b42-42d5-a3ca-8fd22b55e859" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonClassDMember_02080db5-77be-4d15-b383-7a4e3b616776" xlink:href="sst-20220630.xsd#sst_CommonClassDMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_69ef7b0a-b900-4175-b9a3-5f27d367ccfa" xlink:to="loc_sst_CommonClassDMember_02080db5-77be-4d15-b383-7a4e3b616776" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_4cc0d5b1-c37f-4266-892c-af13bccdb24d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_483951cb-102d-45b7-a20f-18d5007edf23" xlink:to="loc_srt_RestatementAxis_4cc0d5b1-c37f-4266-892c-af13bccdb24d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_4cc0d5b1-c37f-4266-892c-af13bccdb24d_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RestatementAxis_4cc0d5b1-c37f-4266-892c-af13bccdb24d" xlink:to="loc_srt_RestatementDomain_4cc0d5b1-c37f-4266-892c-af13bccdb24d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_967fe660-fddb-42ce-8d5f-14174ca7c2ad" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RestatementAxis_4cc0d5b1-c37f-4266-892c-af13bccdb24d" xlink:to="loc_srt_RestatementDomain_967fe660-fddb-42ce-8d5f-14174ca7c2ad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_46950858-15b6-4c65-ad9a-24b8539e8b4c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_967fe660-fddb-42ce-8d5f-14174ca7c2ad" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_46950858-15b6-4c65-ad9a-24b8539e8b4c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAdjustmentMember_8847fde8-f686-4a1f-b70b-4adb1a46ad45" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_967fe660-fddb-42ce-8d5f-14174ca7c2ad" xlink:to="loc_srt_RestatementAdjustmentMember_8847fde8-f686-4a1f-b70b-4adb1a46ad45" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_b2df50a3-1e61-4719-8e6c-7b3130da1fbc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_967fe660-fddb-42ce-8d5f-14174ca7c2ad" xlink:to="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_b2df50a3-1e61-4719-8e6c-7b3130da1fbc" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited"/>
  <link:definitionLink xlink:role="http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited" xlink:type="extended" id="ib2f8b5c068494cceb6a8abef4c7c0d8f_CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_84458c25-5aea-44c5-ae09-3e9baf4f71dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_84458c25-5aea-44c5-ae09-3e9baf4f71dd" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapital_afe04252-2499-4f3e-8b22-3b6aae7ede35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:to="loc_us-gaap_PartnersCapital_afe04252-2499-4f3e-8b22-3b6aae7ede35" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_69b1746f-9a6d-42be-99e8-4347296ca6d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:to="loc_us-gaap_ProfitLoss_69b1746f-9a6d-42be-99e8-4347296ca6d7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_5415de76-61f2-4bd0-9358-3d331d9bb397" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_5415de76-61f2-4bd0-9358-3d331d9bb397" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d7e166b9-89d8-454a-923c-ed2ccb35edd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d7e166b9-89d8-454a-923c-ed2ccb35edd0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapitalAccountDistributions_3611a136-5d35-43a8-a75e-4d114c141299" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapitalAccountDistributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:to="loc_us-gaap_PartnersCapitalAccountDistributions_3611a136-5d35-43a8-a75e-4d114c141299" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapitalAccountContributions_eead7d3b-6303-4872-a689-ecadb9e00288" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapitalAccountContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:to="loc_us-gaap_PartnersCapitalAccountContributions_eead7d3b-6303-4872-a689-ecadb9e00288" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapital_8a8b186f-909a-4176-9be0-4dd1a8999a34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapital"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_4b89e09b-9f1c-4940-909a-de3ef471d10d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_84458c25-5aea-44c5-ae09-3e9baf4f71dd" xlink:to="loc_us-gaap_StatementTable_4b89e09b-9f1c-4940-909a-de3ef471d10d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_fa5d9a67-dcab-433f-ba55-adf16528ee4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_4b89e09b-9f1c-4940-909a-de3ef471d10d" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_fa5d9a67-dcab-433f-ba55-adf16528ee4d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_fa5d9a67-dcab-433f-ba55-adf16528ee4d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_fa5d9a67-dcab-433f-ba55-adf16528ee4d" xlink:to="loc_us-gaap_EquityComponentDomain_fa5d9a67-dcab-433f-ba55-adf16528ee4d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_c28da21b-ac69-4a99-9b97-db29374e4d4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_fa5d9a67-dcab-433f-ba55-adf16528ee4d" xlink:to="loc_us-gaap_EquityComponentDomain_c28da21b-ac69-4a99-9b97-db29374e4d4b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MemberUnitsMember_5f17a68f-f9f0-43f1-9dbd-e37e7a194bad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MemberUnitsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_c28da21b-ac69-4a99-9b97-db29374e4d4b" xlink:to="loc_us-gaap_MemberUnitsMember_5f17a68f-f9f0-43f1-9dbd-e37e7a194bad" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_05b7eb8d-f692-4c0b-a807-f02fa652f135" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_c28da21b-ac69-4a99-9b97-db29374e4d4b" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_05b7eb8d-f692-4c0b-a807-f02fa652f135" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_8aba34f9-8d0f-46b4-a9ed-b8118c386dd9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_4b89e09b-9f1c-4940-909a-de3ef471d10d" xlink:to="loc_srt_CounterpartyNameAxis_8aba34f9-8d0f-46b4-a9ed-b8118c386dd9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8aba34f9-8d0f-46b4-a9ed-b8118c386dd9_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_8aba34f9-8d0f-46b4-a9ed-b8118c386dd9" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8aba34f9-8d0f-46b4-a9ed-b8118c386dd9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_3dddbf3d-1784-4071-961f-a7e1eb35890a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_8aba34f9-8d0f-46b4-a9ed-b8118c386dd9" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_3dddbf3d-1784-4071-961f-a7e1eb35890a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CourtSquareCapitalPartnersMember_6aad7e46-8dd5-4ae6-801d-324dfb0a474f" xlink:href="sst-20220630.xsd#sst_CourtSquareCapitalPartnersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_3dddbf3d-1784-4071-961f-a7e1eb35890a" xlink:to="loc_sst_CourtSquareCapitalPartnersMember_6aad7e46-8dd5-4ae6-801d-324dfb0a474f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_OpenMailMember_f787d6bd-3a42-4837-a408-9129d8f5223d" xlink:href="sst-20220630.xsd#sst_OpenMailMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_3dddbf3d-1784-4071-961f-a7e1eb35890a" xlink:to="loc_sst_OpenMailMember_f787d6bd-3a42-4837-a408-9129d8f5223d" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/ACQUISITIONSTables" xlink:type="simple" xlink:href="sst-20220630.xsd#ACQUISITIONSTables"/>
  <link:definitionLink xlink:role="http://system1.com/role/ACQUISITIONSTables" xlink:type="extended" id="i0cf3c2c01a5d49fe9c9f8c0b9f7bb83b_ACQUISITIONSTables">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_cc444120-6908-4a06-970d-d7e3bc952713" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_67bc3284-275d-4e34-8666-7e80649eec6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_cc444120-6908-4a06-970d-d7e3bc952713" xlink:to="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_67bc3284-275d-4e34-8666-7e80649eec6e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock_e15ae38e-1890-402b-ace4-5ee1569e9a0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_cc444120-6908-4a06-970d-d7e3bc952713" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock_e15ae38e-1890-402b-ace4-5ee1569e9a0d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_268c6448-acca-4cfa-adc1-2ad3e6bf7023" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_cc444120-6908-4a06-970d-d7e3bc952713" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_268c6448-acca-4cfa-adc1-2ad3e6bf7023" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_5f6288d9-cbe3-4cf7-b99b-ff65db4f1024" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_268c6448-acca-4cfa-adc1-2ad3e6bf7023" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_5f6288d9-cbe3-4cf7-b99b-ff65db4f1024" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_5f6288d9-cbe3-4cf7-b99b-ff65db4f1024_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_5f6288d9-cbe3-4cf7-b99b-ff65db4f1024" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_5f6288d9-cbe3-4cf7-b99b-ff65db4f1024_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b93092c9-4cb6-4534-bcd6-faeb46065682" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_5f6288d9-cbe3-4cf7-b99b-ff65db4f1024" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b93092c9-4cb6-4534-bcd6-faeb46065682" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AnswersHoldingsIncMember_5c39c14a-bfeb-4a7c-ae91-3d075277e52c" xlink:href="sst-20220630.xsd#sst_AnswersHoldingsIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b93092c9-4cb6-4534-bcd6-faeb46065682" xlink:to="loc_sst_AnswersHoldingsIncMember_5c39c14a-bfeb-4a7c-ae91-3d075277e52c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NextGenShoppingIncMember_417c1bd9-22af-4545-bd8d-dbfb826f828b" xlink:href="sst-20220630.xsd#sst_NextGenShoppingIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b93092c9-4cb6-4534-bcd6-faeb46065682" xlink:to="loc_sst_NextGenShoppingIncMember_417c1bd9-22af-4545-bd8d-dbfb826f828b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RoadWarriorLLCMember_c08e394f-35a1-4b87-8939-8f7bfebe3ac9" xlink:href="sst-20220630.xsd#sst_RoadWarriorLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b93092c9-4cb6-4534-bcd6-faeb46065682" xlink:to="loc_sst_RoadWarriorLLCMember_c08e394f-35a1-4b87-8939-8f7bfebe3ac9" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails" xlink:type="extended" id="i90ab5e33a04f4c11ac9a8cec47cb6ba1_ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems_32567060-151d-48a2-b6be-38f465685947" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_48143b63-f2b2-445b-8ff0-12008a8c336d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_32567060-151d-48a2-b6be-38f465685947" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_48143b63-f2b2-445b-8ff0-12008a8c336d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable_a3f71a89-0d36-41db-a804-abcb5946d79a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ProductInformationLineItems_32567060-151d-48a2-b6be-38f465685947" xlink:to="loc_us-gaap_ScheduleOfProductInformationTable_a3f71a89-0d36-41db-a804-abcb5946d79a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_c2b907aa-c8d1-48cf-933d-01a471d48376" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_a3f71a89-0d36-41db-a804-abcb5946d79a" xlink:to="loc_srt_StatementGeographicalAxis_c2b907aa-c8d1-48cf-933d-01a471d48376" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_c2b907aa-c8d1-48cf-933d-01a471d48376_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_c2b907aa-c8d1-48cf-933d-01a471d48376" xlink:to="loc_srt_SegmentGeographicalDomain_c2b907aa-c8d1-48cf-933d-01a471d48376_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_dbecc61b-e3f0-4848-aafe-acba32cc560a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_c2b907aa-c8d1-48cf-933d-01a471d48376" xlink:to="loc_srt_SegmentGeographicalDomain_dbecc61b-e3f0-4848-aafe-acba32cc560a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_baddb089-9baa-4e34-bf28-47302c7c03e9" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_dbecc61b-e3f0-4848-aafe-acba32cc560a" xlink:to="loc_country_US_baddb089-9baa-4e34-bf28-47302c7c03e9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_370481c7-0ea6-41e3-9284-50d8b7e723a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_a3f71a89-0d36-41db-a804-abcb5946d79a" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_370481c7-0ea6-41e3-9284-50d8b7e723a7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_370481c7-0ea6-41e3-9284-50d8b7e723a7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_370481c7-0ea6-41e3-9284-50d8b7e723a7" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_370481c7-0ea6-41e3-9284-50d8b7e723a7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_443d1b01-ae9b-4973-8286-4ba7dc47230f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_370481c7-0ea6-41e3-9284-50d8b7e723a7" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_443d1b01-ae9b-4973-8286-4ba7dc47230f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicConcentrationRiskMember_6448cbf5-9111-4289-af11-8ad470fa1516" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeographicConcentrationRiskMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_443d1b01-ae9b-4973-8286-4ba7dc47230f" xlink:to="loc_us-gaap_GeographicConcentrationRiskMember_6448cbf5-9111-4289-af11-8ad470fa1516" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_88b01eb0-5141-4755-a3c0-afd53007ca3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_a3f71a89-0d36-41db-a804-abcb5946d79a" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_88b01eb0-5141-4755-a3c0-afd53007ca3b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_88b01eb0-5141-4755-a3c0-afd53007ca3b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_88b01eb0-5141-4755-a3c0-afd53007ca3b" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_88b01eb0-5141-4755-a3c0-afd53007ca3b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_dbff7c0c-3d54-4ff3-9b63-1b08b3d85b0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_88b01eb0-5141-4755-a3c0-afd53007ca3b" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_dbff7c0c-3d54-4ff3-9b63-1b08b3d85b0c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember_5be890e4-9e20-4b1e-aaf2-2c5700b05b90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_dbff7c0c-3d54-4ff3-9b63-1b08b3d85b0c" xlink:to="loc_us-gaap_SalesRevenueNetMember_5be890e4-9e20-4b1e-aaf2-2c5700b05b90" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails" xlink:type="extended" id="ib5f0316018284007a6c758b22ef800ee_ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_0b65a15d-b497-4da2-9a66-8cda7e23ac92" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_0b65a15d-b497-4da2-9a66-8cda7e23ac92" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_18f8b1d1-eaac-435d-bc59-02b3e21041b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_18f8b1d1-eaac-435d-bc59-02b3e21041b7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_abecb7cd-c62f-491a-b1a5-c2e3e05997f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_abecb7cd-c62f-491a-b1a5-c2e3e05997f1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRelatedPartyDebt_c5f90909-5a06-4abc-8e49-9c8f1841d1f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRelatedPartyDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:to="loc_us-gaap_ProceedsFromRelatedPartyDebt_c5f90909-5a06-4abc-8e49-9c8f1841d1f1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_8ad95480-3ab7-4c45-ac9b-23d4a4eba701" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_8ad95480-3ab7-4c45-ac9b-23d4a4eba701" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_3e897897-ab6f-41b1-9fb6-3661939ebcde" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_srt_StatementGeographicalAxis_3e897897-ab6f-41b1-9fb6-3661939ebcde" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_3e897897-ab6f-41b1-9fb6-3661939ebcde_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_3e897897-ab6f-41b1-9fb6-3661939ebcde" xlink:to="loc_srt_SegmentGeographicalDomain_3e897897-ab6f-41b1-9fb6-3661939ebcde_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_5d8838a0-412a-4b5a-be82-1ec2be5e8b9b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_3e897897-ab6f-41b1-9fb6-3661939ebcde" xlink:to="loc_srt_SegmentGeographicalDomain_5d8838a0-412a-4b5a-be82-1ec2be5e8b9b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_42de1a8c-089d-4d5b-94cf-f7a17deaf3dd" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_5d8838a0-412a-4b5a-be82-1ec2be5e8b9b" xlink:to="loc_country_US_42de1a8c-089d-4d5b-94cf-f7a17deaf3dd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_63bfb2f3-829b-4328-9fb2-96c6b91d5735" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_5d8838a0-412a-4b5a-be82-1ec2be5e8b9b" xlink:to="loc_country_CA_63bfb2f3-829b-4328-9fb2-96c6b91d5735" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07a83675-293f-483c-a819-e7748ee1a008" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07a83675-293f-483c-a819-e7748ee1a008" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_07a83675-293f-483c-a819-e7748ee1a008_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07a83675-293f-483c-a819-e7748ee1a008" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_07a83675-293f-483c-a819-e7748ee1a008_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_6f2fde73-3286-4788-bb48-723c6eef8e49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07a83675-293f-483c-a819-e7748ee1a008" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_6f2fde73-3286-4788-bb48-723c6eef8e49" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember_11c6bb3c-bff1-4941-a865-cc70ea872cbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_6f2fde73-3286-4788-bb48-723c6eef8e49" xlink:to="loc_us-gaap_SalesRevenueNetMember_11c6bb3c-bff1-4941-a865-cc70ea872cbe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LongLivedAssetsMember_ad9defba-75f9-4d74-bf6b-620defbf514b" xlink:href="sst-20220630.xsd#sst_LongLivedAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_6f2fde73-3286-4788-bb48-723c6eef8e49" xlink:to="loc_sst_LongLivedAssetsMember_ad9defba-75f9-4d74-bf6b-620defbf514b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_dd869f51-10e3-4e54-aeb1-7f5d3097f52d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_dd869f51-10e3-4e54-aeb1-7f5d3097f52d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_dd869f51-10e3-4e54-aeb1-7f5d3097f52d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_dd869f51-10e3-4e54-aeb1-7f5d3097f52d" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_dd869f51-10e3-4e54-aeb1-7f5d3097f52d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_b9a97b27-ee27-4226-969c-f80813ed94c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_dd869f51-10e3-4e54-aeb1-7f5d3097f52d" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_b9a97b27-ee27-4226-969c-f80813ed94c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicConcentrationRiskMember_427db57f-e9a4-4581-a4bf-aaba112b8df4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeographicConcentrationRiskMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_b9a97b27-ee27-4226-969c-f80813ed94c3" xlink:to="loc_us-gaap_GeographicConcentrationRiskMember_427db57f-e9a4-4581-a4bf-aaba112b8df4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_5b5fca26-3fbc-41b6-bca4-78bd3ea4d43f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_5b5fca26-3fbc-41b6-bca4-78bd3ea4d43f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_5b5fca26-3fbc-41b6-bca4-78bd3ea4d43f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_5b5fca26-3fbc-41b6-bca4-78bd3ea4d43f" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_5b5fca26-3fbc-41b6-bca4-78bd3ea4d43f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_0a65e2a3-dd44-4cdd-9002-3adfeef61cdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_5b5fca26-3fbc-41b6-bca4-78bd3ea4d43f" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_0a65e2a3-dd44-4cdd-9002-3adfeef61cdf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023RevolvingNoteMember_d0dfd2e8-4386-4fec-87e8-02a8f3bb42b1" xlink:href="sst-20220630.xsd#sst_A2023RevolvingNoteMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_0a65e2a3-dd44-4cdd-9002-3adfeef61cdf" xlink:to="loc_sst_A2023RevolvingNoteMember_d0dfd2e8-4386-4fec-87e8-02a8f3bb42b1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_f31e4653-f51a-4c0f-8f6f-2ec767406998" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_srt_StatementScenarioAxis_f31e4653-f51a-4c0f-8f6f-2ec767406998" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_f31e4653-f51a-4c0f-8f6f-2ec767406998_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_f31e4653-f51a-4c0f-8f6f-2ec767406998" xlink:to="loc_srt_ScenarioUnspecifiedDomain_f31e4653-f51a-4c0f-8f6f-2ec767406998_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_defc66ae-4661-4409-abb9-e343fb85faed" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_f31e4653-f51a-4c0f-8f6f-2ec767406998" xlink:to="loc_srt_ScenarioUnspecifiedDomain_defc66ae-4661-4409-abb9-e343fb85faed" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_1cd59775-e892-4f4f-96a6-ed515ecc2f6a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_defc66ae-4661-4409-abb9-e343fb85faed" xlink:to="loc_srt_ScenarioForecastMember_1cd59775-e892-4f4f-96a6-ed515ecc2f6a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TriggeringEventAxis_486bda59-84ad-4fcc-b28d-3c6a66a53958" xlink:href="sst-20220630.xsd#sst_TriggeringEventAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_sst_TriggeringEventAxis_486bda59-84ad-4fcc-b28d-3c6a66a53958" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TriggeringEventDomain_486bda59-84ad-4fcc-b28d-3c6a66a53958_default" xlink:href="sst-20220630.xsd#sst_TriggeringEventDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_sst_TriggeringEventAxis_486bda59-84ad-4fcc-b28d-3c6a66a53958" xlink:to="loc_sst_TriggeringEventDomain_486bda59-84ad-4fcc-b28d-3c6a66a53958_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TriggeringEventDomain_6f6ec261-6ffe-4b11-b362-d38f1ada8447" xlink:href="sst-20220630.xsd#sst_TriggeringEventDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_sst_TriggeringEventAxis_486bda59-84ad-4fcc-b28d-3c6a66a53958" xlink:to="loc_sst_TriggeringEventDomain_6f6ec261-6ffe-4b11-b362-d38f1ada8447" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MayBeCalledMember_d1708256-ad60-402c-862b-fa96424b73d7" xlink:href="sst-20220630.xsd#sst_MayBeCalledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_TriggeringEventDomain_6f6ec261-6ffe-4b11-b362-d38f1ada8447" xlink:to="loc_sst_MayBeCalledMember_d1708256-ad60-402c-862b-fa96424b73d7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_bee6c157-8ca8-490a-9e2e-6779ce445fb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_us-gaap_DebtInstrumentAxis_bee6c157-8ca8-490a-9e2e-6779ce445fb7" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_bee6c157-8ca8-490a-9e2e-6779ce445fb7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_bee6c157-8ca8-490a-9e2e-6779ce445fb7" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_bee6c157-8ca8-490a-9e2e-6779ce445fb7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_67e5db6c-0bd6-439c-90d4-23b183d7af70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_bee6c157-8ca8-490a-9e2e-6779ce445fb7" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_67e5db6c-0bd6-439c-90d4-23b183d7af70" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TermLoanAndRevolvingFacilityMember_97a9a74c-c992-4fc0-8954-8f1a1b4a1993" xlink:href="sst-20220630.xsd#sst_TermLoanAndRevolvingFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_67e5db6c-0bd6-439c-90d4-23b183d7af70" xlink:to="loc_sst_TermLoanAndRevolvingFacilityMember_97a9a74c-c992-4fc0-8954-8f1a1b4a1993" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023RevolvingNoteMember_20aacc49-0330-45d1-9b55-786b37abca40" xlink:href="sst-20220630.xsd#sst_A2023RevolvingNoteMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_67e5db6c-0bd6-439c-90d4-23b183d7af70" xlink:to="loc_sst_A2023RevolvingNoteMember_20aacc49-0330-45d1-9b55-786b37abca40" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_9b9c2484-5060-41dd-9f9b-434699e75243" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_9b9c2484-5060-41dd-9f9b-434699e75243" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_9b9c2484-5060-41dd-9f9b-434699e75243_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_9b9c2484-5060-41dd-9f9b-434699e75243" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_9b9c2484-5060-41dd-9f9b-434699e75243_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_d56c5ef5-9dc0-4ba8-ac76-656123fcebe7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_9b9c2484-5060-41dd-9f9b-434699e75243" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_d56c5ef5-9dc0-4ba8-ac76-656123fcebe7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_e36cf28f-d2f4-4551-8088-767082faf0de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_d56c5ef5-9dc0-4ba8-ac76-656123fcebe7" xlink:to="loc_us-gaap_SubsequentEventMember_e36cf28f-d2f4-4551-8088-767082faf0de" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_c15b325d-93a4-4aad-870b-4fb98ae9f3e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_us-gaap_CreditFacilityAxis_c15b325d-93a4-4aad-870b-4fb98ae9f3e3" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_c15b325d-93a4-4aad-870b-4fb98ae9f3e3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_c15b325d-93a4-4aad-870b-4fb98ae9f3e3" xlink:to="loc_us-gaap_CreditFacilityDomain_c15b325d-93a4-4aad-870b-4fb98ae9f3e3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_c242797c-d5a5-45d7-bf47-82abe7b29fd8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_c15b325d-93a4-4aad-870b-4fb98ae9f3e3" xlink:to="loc_us-gaap_CreditFacilityDomain_c242797c-d5a5-45d7-bf47-82abe7b29fd8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_48464440-5529-4cce-86ed-7310dc5b619c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_c242797c-d5a5-45d7-bf47-82abe7b29fd8" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_48464440-5529-4cce-86ed-7310dc5b619c" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails" xlink:type="extended" id="i0a42e519c2334ba1a07147f4de39e99a_ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedComputerSoftwareNet_822b9a80-8070-41f5-a9d3-b5d7bfc747e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_CapitalizedComputerSoftwareNet_822b9a80-8070-41f5-a9d3-b5d7bfc747e5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_506a8657-c8ac-4477-ba6a-5d851d2b9d73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_Goodwill_506a8657-c8ac-4477-ba6a-5d851d2b9d73" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_b788b61d-0025-44ff-913d-54d932da0045" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_b788b61d-0025-44ff-913d-54d932da0045" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_d92b7187-8459-4b4c-850c-52cbea2f703f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_d92b7187-8459-4b4c-850c-52cbea2f703f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_3c18f20d-2a26-437f-93ed-dc00d2dffbec" xlink:href="sst-20220630.xsd#sst_AccruedExpensesAndOtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_3c18f20d-2a26-437f-93ed-dc00d2dffbec" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_75ea6d06-aacb-4e2b-bb52-894abe364cdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_AdditionalPaidInCapital_75ea6d06-aacb-4e2b-bb52-894abe364cdf" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_fbf9d9d5-044c-4581-aab9-0e0337d37931" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_fbf9d9d5-044c-4581-aab9-0e0337d37931" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_027bd094-106e-4ea3-87c9-e08f38a558a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_027bd094-106e-4ea3-87c9-e08f38a558a6" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_ed1fc2d0-7df0-47ef-b1e1-a8ed16fe3494" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_ed1fc2d0-7df0-47ef-b1e1-a8ed16fe3494" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_e0d6479e-9ce6-467c-b436-095e385649a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_e0d6479e-9ce6-467c-b436-095e385649a4" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_a4c2e83e-4d17-409a-b83d-5ff88bfa77fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_a4c2e83e-4d17-409a-b83d-5ff88bfa77fb" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SalariesCommissionsAndBenefits_c867ac2a-e1d6-421c-8ad6-2f0126c3b675" xlink:href="sst-20220630.xsd#sst_SalariesCommissionsAndBenefits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_sst_SalariesCommissionsAndBenefits_c867ac2a-e1d6-421c-8ad6-2f0126c3b675" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_76ef9375-1616-44ab-9f82-39f413b95bb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_76ef9375-1616-44ab-9f82-39f413b95bb5" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_1fbb5de0-97da-423b-a936-ec7068819e1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_1fbb5de0-97da-423b-a936-ec7068819e1d" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_bb2e036f-1a7f-44d2-a9c1-8aa4f6473d51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_bb2e036f-1a7f-44d2-a9c1-8aa4f6473d51" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_38ed474d-c31f-461e-8106-4aed38092943" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_38ed474d-c31f-461e-8106-4aed38092943" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_4d886d52-dba6-4c53-af6e-7c2d468a0f5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_MinorityInterest_4d886d52-dba6-4c53-af6e-7c2d468a0f5f" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_d1f0f4d0-e213-4dfb-beed-002501461a3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_d1f0f4d0-e213-4dfb-beed-002501461a3d" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_a8232d76-59eb-49fe-a1ff-e6bd0f43ce4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_a8232d76-59eb-49fe-a1ff-e6bd0f43ce4d" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_cde422fb-875d-4469-9e7c-d6080afd9489" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_cde422fb-875d-4469-9e7c-d6080afd9489" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_a439ade9-2e8d-4aab-875a-32c4df553783" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_a439ade9-2e8d-4aab-875a-32c4df553783" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashCurrent_87ce1c60-0801-4dce-b14c-f6fbac09c976" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_RestrictedCashCurrent_87ce1c60-0801-4dce-b14c-f6fbac09c976" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashNoncurrent_dc501971-334e-4eb0-ab63-524e4cb8f024" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_RestrictedCashNoncurrent_dc501971-334e-4eb0-ab63-524e4cb8f024" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_14e0a53c-6f28-49ec-95ae-b2df90b54374" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_14e0a53c-6f28-49ec-95ae-b2df90b54374" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_29fa6584-637b-43af-9231-2fa42fcbdd59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_ShareBasedCompensation_29fa6584-637b-43af-9231-2fa42fcbdd59" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_c34eb305-aa49-4f0e-a464-315d2905e237" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_c34eb305-aa49-4f0e-a464-315d2905e237" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_f1ee2e43-c13d-4360-a469-51372bb15836" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_f1ee2e43-c13d-4360-a469-51372bb15836" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_bc3f0395-3514-49a1-aa0f-9918fa22ced4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_bc3f0395-3514-49a1-aa0f-9918fa22ced4" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_f0f48caa-3c20-457e-90c3-8633e0ee2b09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_f0f48caa-3c20-457e-90c3-8633e0ee2b09" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IncreaseDecreaseInAccruedBonuses_51e228ec-b43f-46e1-a831-a816576644ba" xlink:href="sst-20220630.xsd#sst_IncreaseDecreaseInAccruedBonuses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_sst_IncreaseDecreaseInAccruedBonuses_51e228ec-b43f-46e1-a831-a816576644ba" xlink:type="arc" order="29"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_f24821ef-b5fc-4d69-8b03-6bb608e6ad62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_f24821ef-b5fc-4d69-8b03-6bb608e6ad62" xlink:type="arc" order="30"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_09d321cf-b1f8-477f-a80e-6a69bbbffe20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_09d321cf-b1f8-477f-a80e-6a69bbbffe20" xlink:type="arc" order="31"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForSoftware_fff1e860-7443-4bf0-9d49-e3460527ab55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForSoftware"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_PaymentsForSoftware_fff1e860-7443-4bf0-9d49-e3460527ab55" xlink:type="arc" order="32"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8bfb4675-d128-4081-aacc-6e1432607850" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8bfb4675-d128-4081-aacc-6e1432607850" xlink:type="arc" order="33"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NoncashLeaseExpense_5b056187-473f-4e18-a8a9-28827046d0d3" xlink:href="sst-20220630.xsd#sst_NoncashLeaseExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_sst_NoncashLeaseExpense_5b056187-473f-4e18-a8a9-28827046d0d3" xlink:type="arc" order="34"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_8cd40eb1-5286-4cb3-93ae-6ef6d112083a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_EarningsPerShareDiluted_8cd40eb1-5286-4cb3-93ae-6ef6d112083a" xlink:type="arc" order="35"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_57ce2a67-f33e-4098-81c4-f5fb5cfa8683" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_57ce2a67-f33e-4098-81c4-f5fb5cfa8683" xlink:type="arc" order="36"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustedGrossMargin_899701c8-c98d-4ee4-bf90-70ea1e18007c" xlink:href="sst-20220630.xsd#sst_AdjustedGrossMargin"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_sst_AdjustedGrossMargin_899701c8-c98d-4ee4-bf90-70ea1e18007c" xlink:type="arc" order="37"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_6833d94f-6aa5-401a-835c-9e29364f069b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_srt_RestatementAxis_6833d94f-6aa5-401a-835c-9e29364f069b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_6833d94f-6aa5-401a-835c-9e29364f069b_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RestatementAxis_6833d94f-6aa5-401a-835c-9e29364f069b" xlink:to="loc_srt_RestatementDomain_6833d94f-6aa5-401a-835c-9e29364f069b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_65437469-37aa-44d6-b79e-60b43c38362c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RestatementAxis_6833d94f-6aa5-401a-835c-9e29364f069b" xlink:to="loc_srt_RestatementDomain_65437469-37aa-44d6-b79e-60b43c38362c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_65437469-37aa-44d6-b79e-60b43c38362c" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_254f178c-7696-4b1a-a3a1-bec26792d8ee" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_254f178c-7696-4b1a-a3a1-bec26792d8ee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member_b7e9e99c-e88d-43f0-a279-0a4cb76fa7ab" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_254f178c-7696-4b1a-a3a1-bec26792d8ee" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member_b7e9e99c-e88d-43f0-a279-0a4cb76fa7ab" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member_998d6062-ae35-43bc-b0b9-460d7d3f5c30" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_254f178c-7696-4b1a-a3a1-bec26792d8ee" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member_998d6062-ae35-43bc-b0b9-460d7d3f5c30" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member_751f313a-5ad8-485e-8efd-a0c72afe271d" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_254f178c-7696-4b1a-a3a1-bec26792d8ee" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member_751f313a-5ad8-485e-8efd-a0c72afe271d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member_de579d0b-92a7-49b2-90c6-423bd28482aa" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_254f178c-7696-4b1a-a3a1-bec26792d8ee" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member_de579d0b-92a7-49b2-90c6-423bd28482aa" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember_65991326-b747-4b75-8861-0dd83d5e2658" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember_65991326-b747-4b75-8861-0dd83d5e2658" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember_24bf57a0-a04f-40f7-8e04-ac14bf9ccc46" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember_24bf57a0-a04f-40f7-8e04-ac14bf9ccc46" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_730be0fb-4fdb-4cb1-b855-a6fc1ba87db6" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_730be0fb-4fdb-4cb1-b855-a6fc1ba87db6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member_b7b334fc-2d6c-4123-937c-ffcc5712b1ea" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_730be0fb-4fdb-4cb1-b855-a6fc1ba87db6" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member_b7b334fc-2d6c-4123-937c-ffcc5712b1ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member_392ab064-900d-44d8-bd64-32f8da7115fa" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_730be0fb-4fdb-4cb1-b855-a6fc1ba87db6" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member_392ab064-900d-44d8-bd64-32f8da7115fa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member_e4d4ede2-0150-4c3d-bc9c-c47470bafdcd" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_730be0fb-4fdb-4cb1-b855-a6fc1ba87db6" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member_e4d4ede2-0150-4c3d-bc9c-c47470bafdcd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_1af2fcf6-6d19-432c-8cbf-0ae6c2a670b9" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_1af2fcf6-6d19-432c-8cbf-0ae6c2a670b9" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_75afb2f9-3573-464f-852c-46ed74db0266" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_75afb2f9-3573-464f-852c-46ed74db0266" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member_4e50bdc8-5939-48ee-ae61-e2dc7f6ea349" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_75afb2f9-3573-464f-852c-46ed74db0266" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member_4e50bdc8-5939-48ee-ae61-e2dc7f6ea349" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member_5fba1b51-9890-491d-92c9-04efe2274846" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_75afb2f9-3573-464f-852c-46ed74db0266" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member_5fba1b51-9890-491d-92c9-04efe2274846" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member_d5bbf778-2d43-4b32-be54-482098308511" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_75afb2f9-3573-464f-852c-46ed74db0266" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member_d5bbf778-2d43-4b32-be54-482098308511" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member_53bd4db9-081b-4c36-b39b-2bcc30106a07" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_75afb2f9-3573-464f-852c-46ed74db0266" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member_53bd4db9-081b-4c36-b39b-2bcc30106a07" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_baadbfb8-9651-4d92-9d37-c8b4a83de496" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_baadbfb8-9651-4d92-9d37-c8b4a83de496" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_f93db27f-7b53-4e42-9819-729fff63d85a" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_f93db27f-7b53-4e42-9819-729fff63d85a" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_a0e436c5-3bbe-4c5f-a5ea-879ab01dc2ec" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_a0e436c5-3bbe-4c5f-a5ea-879ab01dc2ec" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_e90522da-9e70-4459-b2e5-259053088dda" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_e90522da-9e70-4459-b2e5-259053088dda" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_fa33572f-9f14-411c-97bf-daf4ee3901da" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_fa33572f-9f14-411c-97bf-daf4ee3901da" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_e08e0a19-21c1-4736-9bb3-47a0353b9e3c" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_e08e0a19-21c1-4736-9bb3-47a0353b9e3c" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member_cb7fb1c6-2d1f-4ab7-9f09-c9c1f6b1c2fe" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_e08e0a19-21c1-4736-9bb3-47a0353b9e3c" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member_cb7fb1c6-2d1f-4ab7-9f09-c9c1f6b1c2fe" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member_7e5a8f8a-5b2f-4300-bd2f-356ac559c28c" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_e08e0a19-21c1-4736-9bb3-47a0353b9e3c" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member_7e5a8f8a-5b2f-4300-bd2f-356ac559c28c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member_631cfb16-73b9-4943-ae19-51fe46cf3296" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_e08e0a19-21c1-4736-9bb3-47a0353b9e3c" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member_631cfb16-73b9-4943-ae19-51fe46cf3296" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember_70934903-d117-4cd9-be9a-88154b2e21a4" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember_70934903-d117-4cd9-be9a-88154b2e21a4" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember_878e64c9-f957-4b9b-bf21-8f336213665b" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember_878e64c9-f957-4b9b-bf21-8f336213665b" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember_b9a851be-96ff-4bff-b991-1cd5efdada8e" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember_b9a851be-96ff-4bff-b991-1cd5efdada8e" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember_ef928c95-f5c6-4807-8566-e6b3bf16d775" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember_ef928c95-f5c6-4807-8566-e6b3bf16d775" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c1fa4781-267b-4f37-857d-c88ad77e1b7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c1fa4781-267b-4f37-857d-c88ad77e1b7e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_c1fa4781-267b-4f37-857d-c88ad77e1b7e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c1fa4781-267b-4f37-857d-c88ad77e1b7e" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_c1fa4781-267b-4f37-857d-c88ad77e1b7e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_831d98b7-d7df-42d2-b0e4-1e3b4dc82564" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c1fa4781-267b-4f37-857d-c88ad77e1b7e" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_831d98b7-d7df-42d2-b0e4-1e3b4dc82564" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksMember_e26f37f3-334e-4d4f-b230-f636816f9967" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_831d98b7-d7df-42d2-b0e4-1e3b4dc82564" xlink:to="loc_us-gaap_TrademarksMember_e26f37f3-334e-4d4f-b230-f636816f9967" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_bcb1cf43-dcd2-4882-b33c-6b0b82a6b59e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_831d98b7-d7df-42d2-b0e4-1e3b4dc82564" xlink:to="loc_us-gaap_CustomerRelationshipsMember_bcb1cf43-dcd2-4882-b33c-6b0b82a6b59e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DevelopedTechnologyRightsMember_aa135ca0-41da-410e-bd83-9cc0d2af26ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DevelopedTechnologyRightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_831d98b7-d7df-42d2-b0e4-1e3b4dc82564" xlink:to="loc_us-gaap_DevelopedTechnologyRightsMember_aa135ca0-41da-410e-bd83-9cc0d2af26ae" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_d806d910-9b94-48c0-8cbd-a13f2498e2b1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_srt_CounterpartyNameAxis_d806d910-9b94-48c0-8cbd-a13f2498e2b1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_d806d910-9b94-48c0-8cbd-a13f2498e2b1_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_d806d910-9b94-48c0-8cbd-a13f2498e2b1" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_d806d910-9b94-48c0-8cbd-a13f2498e2b1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f9cb0d1b-37c8-443a-842c-f5cab1a3f531" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_d806d910-9b94-48c0-8cbd-a13f2498e2b1" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f9cb0d1b-37c8-443a-842c-f5cab1a3f531" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TrebiaAcquisitionCorporationMember_2d6a14aa-22a2-43e3-8fb2-939ebf245572" xlink:href="sst-20220630.xsd#sst_TrebiaAcquisitionCorporationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f9cb0d1b-37c8-443a-842c-f5cab1a3f531" xlink:to="loc_sst_TrebiaAcquisitionCorporationMember_2d6a14aa-22a2-43e3-8fb2-939ebf245572" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_cd789085-1031-4deb-b036-9278c84ec542" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_us-gaap_StatementClassOfStockAxis_cd789085-1031-4deb-b036-9278c84ec542" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_cd789085-1031-4deb-b036-9278c84ec542_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_cd789085-1031-4deb-b036-9278c84ec542" xlink:to="loc_us-gaap_ClassOfStockDomain_cd789085-1031-4deb-b036-9278c84ec542_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_4758b725-0f2f-471d-93a1-e727b760d049" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_cd789085-1031-4deb-b036-9278c84ec542" xlink:to="loc_us-gaap_ClassOfStockDomain_4758b725-0f2f-471d-93a1-e727b760d049" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_7ddc0b87-00d4-4c31-9890-da7287d12d8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_4758b725-0f2f-471d-93a1-e727b760d049" xlink:to="loc_us-gaap_CommonClassBMember_7ddc0b87-00d4-4c31-9890-da7287d12d8e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bdabfa42-a504-4e77-82be-c1b0403e3b36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bdabfa42-a504-4e77-82be-c1b0403e3b36" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_bdabfa42-a504-4e77-82be-c1b0403e3b36_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bdabfa42-a504-4e77-82be-c1b0403e3b36" xlink:to="loc_us-gaap_RelatedPartyDomain_bdabfa42-a504-4e77-82be-c1b0403e3b36_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_10f2f59f-a1dc-4fd5-aefe-fa3525b1af6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bdabfa42-a504-4e77-82be-c1b0403e3b36" xlink:to="loc_us-gaap_RelatedPartyDomain_10f2f59f-a1dc-4fd5-aefe-fa3525b1af6e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AmendedAndRestatedBackstopFacilityAgreementMember_971d2bea-462c-449c-b210-0bdc68f52b26" xlink:href="sst-20220630.xsd#sst_AmendedAndRestatedBackstopFacilityAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_10f2f59f-a1dc-4fd5-aefe-fa3525b1af6e" xlink:to="loc_sst_AmendedAndRestatedBackstopFacilityAgreementMember_971d2bea-462c-449c-b210-0bdc68f52b26" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_a650a05c-516e-437d-9465-35f9bd6e6b23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_a650a05c-516e-437d-9465-35f9bd6e6b23" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_a650a05c-516e-437d-9465-35f9bd6e6b23_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_a650a05c-516e-437d-9465-35f9bd6e6b23" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_a650a05c-516e-437d-9465-35f9bd6e6b23_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_8c4012c6-5627-41b5-b2cd-07554a985f61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_a650a05c-516e-437d-9465-35f9bd6e6b23" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_8c4012c6-5627-41b5-b2cd-07554a985f61" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationAgreementMember_22b8ebfb-e0d7-4e58-9057-e1a345c67f4d" xlink:href="sst-20220630.xsd#sst_BusinessCombinationAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_8c4012c6-5627-41b5-b2cd-07554a985f61" xlink:to="loc_sst_BusinessCombinationAgreementMember_22b8ebfb-e0d7-4e58-9057-e1a345c67f4d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_6ebbc586-6d76-436b-9a0f-e15bdf46a421" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_6ebbc586-6d76-436b-9a0f-e15bdf46a421" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_6ebbc586-6d76-436b-9a0f-e15bdf46a421_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_6ebbc586-6d76-436b-9a0f-e15bdf46a421" xlink:to="loc_us-gaap_SegmentDomain_6ebbc586-6d76-436b-9a0f-e15bdf46a421_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_4fa664c4-fc01-4361-b862-cf0ad0275521" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_6ebbc586-6d76-436b-9a0f-e15bdf46a421" xlink:to="loc_us-gaap_SegmentDomain_4fa664c4-fc01-4361-b862-cf0ad0275521" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_OwnedAndOperatedMember_72212aa6-82d4-4506-90c4-52ae63e5dc60" xlink:href="sst-20220630.xsd#sst_OwnedAndOperatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_4fa664c4-fc01-4361-b862-cf0ad0275521" xlink:to="loc_sst_OwnedAndOperatedMember_72212aa6-82d4-4506-90c4-52ae63e5dc60" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PartnerNetworkMember_ad2435eb-7be3-4b89-bffd-96cacc976ff5" xlink:href="sst-20220630.xsd#sst_PartnerNetworkMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_4fa664c4-fc01-4361-b862-cf0ad0275521" xlink:to="loc_sst_PartnerNetworkMember_ad2435eb-7be3-4b89-bffd-96cacc976ff5" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails" xlink:type="extended" id="i6f76fe8d33574b0594708e48ea683f7b_ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:to="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_19b01f8c-a303-44ac-8baa-657c39e1720f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_19b01f8c-a303-44ac-8baa-657c39e1720f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashCurrent_eec75c5a-adec-4ca8-81b9-f0834fd3e8d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:to="loc_us-gaap_RestrictedCashCurrent_eec75c5a-adec-4ca8-81b9-f0834fd3e8d5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_e234d5d7-c7e3-4b2f-b416-0ea2c5747073" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_e234d5d7-c7e3-4b2f-b416-0ea2c5747073" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_bf5b8e10-8335-4436-8933-c4a8c659ccc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_bf5b8e10-8335-4436-8933-c4a8c659ccc1" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_b9c6a261-f9f8-4201-a151-a3706edca326" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:to="loc_us-gaap_AssetsCurrent_b9c6a261-f9f8-4201-a151-a3706edca326" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashNoncurrent_879fdaa9-2381-4188-9c94-8e63b4802f8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_RestrictedCashNoncurrent_879fdaa9-2381-4188-9c94-8e63b4802f8c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_63d6f80d-dfcf-488e-9009-6f0c1fccd0eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_63d6f80d-dfcf-488e-9009-6f0c1fccd0eb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedComputerSoftwareNet_e042e245-6bc7-43fc-9e80-1b7b3c515202" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_CapitalizedComputerSoftwareNet_e042e245-6bc7-43fc-9e80-1b7b3c515202" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_99802880-8718-4165-9dc4-936348933bcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_99802880-8718-4165-9dc4-936348933bcc" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_f9ecc5b9-998b-4e83-9110-a9d2305bff00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_Goodwill_f9ecc5b9-998b-4e83-9110-a9d2305bff00" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_a7166e82-5264-4db3-86ff-c9f34ba74b4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_a7166e82-5264-4db3-86ff-c9f34ba74b4e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_80980376-fecb-4ad9-b89b-64a7e881704e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_80980376-fecb-4ad9-b89b-64a7e881704e" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_d44bf399-5df4-4827-ab8c-3b9c49be978b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_Assets_d44bf399-5df4-4827-ab8c-3b9c49be978b" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_1a4f0f2f-a0a0-4aec-9749-9356fdcfcfe9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:to="loc_us-gaap_AccountsPayableCurrent_1a4f0f2f-a0a0-4aec-9749-9356fdcfcfe9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_ffc36d29-9af5-4f8f-b5e3-b606aae66e30" xlink:href="sst-20220630.xsd#sst_AccruedExpensesAndOtherLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:to="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_ffc36d29-9af5-4f8f-b5e3-b606aae66e30" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_0ce9782d-f92e-41f4-abcf-dda9537c47c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_0ce9782d-f92e-41f4-abcf-dda9537c47c2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_705d66db-78f7-4060-b317-3889172fc59f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_705d66db-78f7-4060-b317-3889172fc59f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableCurrent_c3852424-7b32-4ee2-b289-007810814aa4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:to="loc_us-gaap_NotesPayableCurrent_c3852424-7b32-4ee2-b289-007810814aa4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_603b6e11-0005-4b55-9866-87748253ad3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:to="loc_us-gaap_LiabilitiesCurrent_603b6e11-0005-4b55-9866-87748253ad3c" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_a3690e8c-ac53-44d1-89e8-10a80eb0b6a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_a3690e8c-ac53-44d1-89e8-10a80eb0b6a9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermNotesPayable_c16f77df-944d-4f87-94c0-5b0d6d64302a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermNotesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_LongTermNotesPayable_c16f77df-944d-4f87-94c0-5b0d6d64302a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent_b7b58f3c-d158-44a1-892a-00a76fa1edfc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_DerivativeLiabilitiesNoncurrent_b7b58f3c-d158-44a1-892a-00a76fa1edfc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_650b0237-748b-42a1-bf7c-5bf4b22a7ae2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_650b0237-748b-42a1-bf7c-5bf4b22a7ae2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedBonusesCurrentAndNoncurrent_ec038b19-62fe-4a5f-af08-e20b6fbfa8ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedBonusesCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_AccruedBonusesCurrentAndNoncurrent_ec038b19-62fe-4a5f-af08-e20b6fbfa8ad" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_ae582ba3-1aec-4643-aa3e-c5fb856262a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_ae582ba3-1aec-4643-aa3e-c5fb856262a8" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_5323a106-8f22-4171-9d27-3bf1ce6688b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_Liabilities_5323a106-8f22-4171-9d27-3bf1ce6688b5" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_240c46b7-83a0-4869-989b-07b9cf939d44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_CommitmentsAndContingencies_240c46b7-83a0-4869-989b-07b9cf939d44" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_bdd0c197-ec80-4b2e-a545-3be721f7ec84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_CommonStockValue_bdd0c197-ec80-4b2e-a545-3be721f7ec84" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_1f6e0f34-b5c1-4e02-bebd-74f442b7952c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_AdditionalPaidInCapital_1f6e0f34-b5c1-4e02-bebd-74f442b7952c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_f21904dd-05a5-44b5-ae8c-ce3aede217a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_f21904dd-05a5-44b5-ae8c-ce3aede217a3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7229958e-3675-46f9-afe1-656865970114" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7229958e-3675-46f9-afe1-656865970114" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_7585cbec-6104-4c71-b9fa-94fdb588c222" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_StockholdersEquity_7585cbec-6104-4c71-b9fa-94fdb588c222" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_139bea4b-a0a1-4a4e-8c0c-76c620fd1c9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_MinorityInterest_139bea4b-a0a1-4a4e-8c0c-76c620fd1c9e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_6fa590c3-43ae-44af-b755-c5d04a5dd5db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_6fa590c3-43ae-44af-b755-c5d04a5dd5db" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_a8b44ede-952c-4096-9b12-903c6f168e12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_a8b44ede-952c-4096-9b12-903c6f168e12" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_d5f72843-a784-4282-93f3-38cb0df9f308" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_d5f72843-a784-4282-93f3-38cb0df9f308" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_c19c2592-15b4-436d-9b10-d01a9c7cfd12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_c19c2592-15b4-436d-9b10-d01a9c7cfd12" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_4fa8225d-e1aa-4968-a51a-4c03deeeb711" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:to="loc_us-gaap_CommonStockSharesIssued_4fa8225d-e1aa-4968-a51a-4c03deeeb711" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_ca740617-8417-4dbb-814c-7b5217973131" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_ca740617-8417-4dbb-814c-7b5217973131" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_96f1c865-fd95-4e21-ba23-9a950bbce024" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_96f1c865-fd95-4e21-ba23-9a950bbce024" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_1054e5ba-933c-4019-b37e-505f6e0214a0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_96f1c865-fd95-4e21-ba23-9a950bbce024" xlink:to="loc_srt_RestatementAxis_1054e5ba-933c-4019-b37e-505f6e0214a0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_1054e5ba-933c-4019-b37e-505f6e0214a0_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RestatementAxis_1054e5ba-933c-4019-b37e-505f6e0214a0" xlink:to="loc_srt_RestatementDomain_1054e5ba-933c-4019-b37e-505f6e0214a0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_688b8e2b-807e-4bbd-99e7-1cac430685d7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RestatementAxis_1054e5ba-933c-4019-b37e-505f6e0214a0" xlink:to="loc_srt_RestatementDomain_688b8e2b-807e-4bbd-99e7-1cac430685d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_e3fec8ab-c377-4cb5-ada3-e012ec285ba2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_688b8e2b-807e-4bbd-99e7-1cac430685d7" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_e3fec8ab-c377-4cb5-ada3-e012ec285ba2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_688b8e2b-807e-4bbd-99e7-1cac430685d7" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_13ca83a2-6489-497f-a630-5d247e9c6577" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_13ca83a2-6489-497f-a630-5d247e9c6577" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember_7bb45094-5938-4d8d-8541-a99e4da7b0e8" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember_7bb45094-5938-4d8d-8541-a99e4da7b0e8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember_dcae1855-bee5-4ff8-98f9-f2dc7b6be921" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember_dcae1855-bee5-4ff8-98f9-f2dc7b6be921" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_13390868-5e4d-4304-b9bd-ab35c63f03c5" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_13390868-5e4d-4304-b9bd-ab35c63f03c5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_da9de64c-06bd-43c1-939f-37513fa69570" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_da9de64c-06bd-43c1-939f-37513fa69570" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_4809bb70-ee83-4658-9c17-8dcd97506b8d" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_4809bb70-ee83-4658-9c17-8dcd97506b8d" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_d11e9c61-cedb-4aaf-a090-f63a02b00797" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_d11e9c61-cedb-4aaf-a090-f63a02b00797" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_54cf6bee-e274-404b-a8ea-8707681fe8ec" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_54cf6bee-e274-404b-a8ea-8707681fe8ec" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_312501af-fc1e-47bd-ae6a-e926de73f52a" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_312501af-fc1e-47bd-ae6a-e926de73f52a" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_3d6b0949-ee3f-47a4-a306-f5e7762543ee" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_3d6b0949-ee3f-47a4-a306-f5e7762543ee" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_3167f645-0e73-4a8e-901f-224414efe3f7" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_3167f645-0e73-4a8e-901f-224414efe3f7" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_30021d65-9ad6-4e89-ac2e-50ab41c3e1cb" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_30021d65-9ad6-4e89-ac2e-50ab41c3e1cb" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember_61d9bca4-7a32-415a-8f70-f0292a77603e" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember_61d9bca4-7a32-415a-8f70-f0292a77603e" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_c1339735-46c8-4662-ab5c-78dd71042a34" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_c1339735-46c8-4662-ab5c-78dd71042a34" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_dda140c4-ea6d-4496-b969-eb29948d0a12" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_dda140c4-ea6d-4496-b969-eb29948d0a12" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a46124fc-6c34-442d-9289-1187bc92247d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_96f1c865-fd95-4e21-ba23-9a950bbce024" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a46124fc-6c34-442d-9289-1187bc92247d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a46124fc-6c34-442d-9289-1187bc92247d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a46124fc-6c34-442d-9289-1187bc92247d" xlink:to="loc_us-gaap_ClassOfStockDomain_a46124fc-6c34-442d-9289-1187bc92247d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_35cfa83a-b391-4905-8320-3bf7480fa13e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a46124fc-6c34-442d-9289-1187bc92247d" xlink:to="loc_us-gaap_ClassOfStockDomain_35cfa83a-b391-4905-8320-3bf7480fa13e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_6ec0377c-1231-4c45-94b0-83b2a1a9c97d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_35cfa83a-b391-4905-8320-3bf7480fa13e" xlink:to="loc_us-gaap_CommonClassAMember_6ec0377c-1231-4c45-94b0-83b2a1a9c97d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_29f0b496-4030-4b16-bab5-d3a053c0c31d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_35cfa83a-b391-4905-8320-3bf7480fa13e" xlink:to="loc_us-gaap_CommonClassCMember_29f0b496-4030-4b16-bab5-d3a053c0c31d" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails" xlink:type="extended" id="i9aaf293f583a4cb28ba736a39e2a2f49_ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_7f6beea7-635c-4b51-8839-9024c966b4e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_7f6beea7-635c-4b51-8839-9024c966b4e6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_31ef9a28-a6cc-4bec-9a07-f65d509fb4ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:to="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_31ef9a28-a6cc-4bec-9a07-f65d509fb4ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SalariesCommissionsAndBenefits_d8df815f-3530-4598-b0c1-698389ac4d82" xlink:href="sst-20220630.xsd#sst_SalariesCommissionsAndBenefits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:to="loc_sst_SalariesCommissionsAndBenefits_d8df815f-3530-4598-b0c1-698389ac4d82" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_b8dc522f-0aea-4609-b213-def6996cb105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_b8dc522f-0aea-4609-b213-def6996cb105" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_16f87527-b499-4342-b888-6955e234ffef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_16f87527-b499-4342-b888-6955e234ffef" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingCostsAndExpenses_5e296ce0-6e1d-4bfd-9274-370a92cffc0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingCostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:to="loc_us-gaap_OperatingCostsAndExpenses_5e296ce0-6e1d-4bfd-9274-370a92cffc0f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_d34d11ef-4c54-47c6-84c4-31a34efa1c61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_OperatingIncomeLoss_d34d11ef-4c54-47c6-84c4-31a34efa1c61" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_20e8d9f1-26b5-44a4-91f8-3f47cf974db0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_InterestExpense_20e8d9f1-26b5-44a4-91f8-3f47cf974db0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GainLossOnWarrantFairValue_b3d391f9-102b-4b9c-96c5-47277f858e44" xlink:href="sst-20220630.xsd#sst_GainLossOnWarrantFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_sst_GainLossOnWarrantFairValue_b3d391f9-102b-4b9c-96c5-47277f858e44" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_eeabcaf6-3a02-425e-9434-ff5cbae1844a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_eeabcaf6-3a02-425e-9434-ff5cbae1844a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_59bf496d-9c7e-4e15-bf0b-002cbce9e40a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_59bf496d-9c7e-4e15-bf0b-002cbce9e40a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_43909d5a-9203-4cbe-8b41-00248d831b23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_43909d5a-9203-4cbe-8b41-00248d831b23" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_79b630ff-82f9-44d0-9a21-66c7e3a6b808" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_ProfitLoss_79b630ff-82f9-44d0-9a21-66c7e3a6b808" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_04ce704b-d9fb-4b7a-bfac-02aa3a3adbe8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_04ce704b-d9fb-4b7a-bfac-02aa3a3adbe8" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_e09cdf97-7dda-49f6-85ae-f2a2cbdf7b0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_NetIncomeLoss_e09cdf97-7dda-49f6-85ae-f2a2cbdf7b0f" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_ab60f677-45a1-49ce-82f1-46f6b832c341" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_EarningsPerShareBasic_ab60f677-45a1-49ce-82f1-46f6b832c341" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_1fec808d-6c12-4bdf-88ae-7310d5665694" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_EarningsPerShareDiluted_1fec808d-6c12-4bdf-88ae-7310d5665694" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_89a29ebd-7a6c-4572-96ff-ea94d79b6036" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_89a29ebd-7a6c-4572-96ff-ea94d79b6036" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_6877626d-724a-43b6-9ac4-f00d4890d6b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_6877626d-724a-43b6-9ac4-f00d4890d6b2" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax_9225dad5-03a2-4e19-ab39-51d7b357e597" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax_9225dad5-03a2-4e19-ab39-51d7b357e597" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted_06bcbd79-6744-4d02-8a1e-4dc0a82681ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted_06bcbd79-6744-4d02-8a1e-4dc0a82681ee" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding_9dd34fa8-bf13-463e-be90-bbd9ca0a68d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding_9dd34fa8-bf13-463e-be90-bbd9ca0a68d1" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted_64d875d7-c565-4d08-8695-abd749ad4893" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted_64d875d7-c565-4d08-8695-abd749ad4893" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7e4e4026-67a5-44a6-8859-9fd952a4fffa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7e4e4026-67a5-44a6-8859-9fd952a4fffa" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_6c19a4af-02cc-4d49-9884-e31f5a20017d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7e4e4026-67a5-44a6-8859-9fd952a4fffa" xlink:to="loc_srt_RestatementAxis_6c19a4af-02cc-4d49-9884-e31f5a20017d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_6c19a4af-02cc-4d49-9884-e31f5a20017d_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RestatementAxis_6c19a4af-02cc-4d49-9884-e31f5a20017d" xlink:to="loc_srt_RestatementDomain_6c19a4af-02cc-4d49-9884-e31f5a20017d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_b7a57e6a-6eb1-4a05-8055-5e0b14625fa2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RestatementAxis_6c19a4af-02cc-4d49-9884-e31f5a20017d" xlink:to="loc_srt_RestatementDomain_b7a57e6a-6eb1-4a05-8055-5e0b14625fa2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_2c070aa6-5990-462b-9f42-17f9fb3ac8af" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_b7a57e6a-6eb1-4a05-8055-5e0b14625fa2" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_2c070aa6-5990-462b-9f42-17f9fb3ac8af" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_b7a57e6a-6eb1-4a05-8055-5e0b14625fa2" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_9eb12809-dbf8-4834-b646-c6a2f9bc18f0" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_9eb12809-dbf8-4834-b646-c6a2f9bc18f0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_10cc27f9-e16a-4f9d-b87f-2c14f572b79f" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_10cc27f9-e16a-4f9d-b87f-2c14f572b79f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_379f5615-a35c-44ba-a4e6-b85d732b8d3e" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_379f5615-a35c-44ba-a4e6-b85d732b8d3e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_9994266b-f5be-400c-83e0-5e3792499a2d" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_9994266b-f5be-400c-83e0-5e3792499a2d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_e217ce4e-1484-4a81-adbf-6c0cf9531068" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_e217ce4e-1484-4a81-adbf-6c0cf9531068" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_40b4b10d-d45c-46ae-94ae-ec9ad33a4b98" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_40b4b10d-d45c-46ae-94ae-ec9ad33a4b98" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_011a8f87-e448-4fa2-836e-d4791b2ef224" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_011a8f87-e448-4fa2-836e-d4791b2ef224" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_349daf22-9158-425a-9e11-40489da1bba1" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_349daf22-9158-425a-9e11-40489da1bba1" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_11efded5-286d-4ed5-abcd-d2d92a19da8d" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_11efded5-286d-4ed5-abcd-d2d92a19da8d" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_bd69a480-28e1-49ca-8af5-b42d17fdf212" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_bd69a480-28e1-49ca-8af5-b42d17fdf212" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_29137f1a-1a42-4996-923f-ac3fd0559eb7" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_29137f1a-1a42-4996-923f-ac3fd0559eb7" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember_7758b8d9-977b-4c91-9fe4-4841b9e4e3bb" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember_7758b8d9-977b-4c91-9fe4-4841b9e4e3bb" xlink:type="arc" order="12"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails" xlink:type="extended" id="ibce297d297c4443998c9c5c492466f91_ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_63fe5c18-6787-400f-b699-c8cbeb2bc173" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:to="loc_us-gaap_ProfitLoss_63fe5c18-6787-400f-b699-c8cbeb2bc173" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_56e0bdfc-b29f-4555-bc63-c0514ef54290" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_56e0bdfc-b29f-4555-bc63-c0514ef54290" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_5a88e8e9-3778-409d-ad40-5cd0b9324223" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_56e0bdfc-b29f-4555-bc63-c0514ef54290" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_5a88e8e9-3778-409d-ad40-5cd0b9324223" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_6b91390a-5644-4af4-b8d5-64b84cf7521e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_6b91390a-5644-4af4-b8d5-64b84cf7521e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_b6b88dc0-81f5-460e-bc80-6e95b082fb68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_b6b88dc0-81f5-460e-bc80-6e95b082fb68" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_ad730324-b4ec-486c-82a8-e3a15749468d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_ad730324-b4ec-486c-82a8-e3a15749468d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_077c6206-743d-4700-9da1-a378084ed44a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_077c6206-743d-4700-9da1-a378084ed44a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_eb2091dd-93fb-4242-bfd6-ef13502a35db" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_077c6206-743d-4700-9da1-a378084ed44a" xlink:to="loc_srt_RestatementAxis_eb2091dd-93fb-4242-bfd6-ef13502a35db" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_eb2091dd-93fb-4242-bfd6-ef13502a35db_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RestatementAxis_eb2091dd-93fb-4242-bfd6-ef13502a35db" xlink:to="loc_srt_RestatementDomain_eb2091dd-93fb-4242-bfd6-ef13502a35db_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_65498f62-d055-4490-83ea-1fe4a87d4216" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RestatementAxis_eb2091dd-93fb-4242-bfd6-ef13502a35db" xlink:to="loc_srt_RestatementDomain_65498f62-d055-4490-83ea-1fe4a87d4216" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_6e2818f0-cb4d-4a9f-a859-e0c19e498e29" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_65498f62-d055-4490-83ea-1fe4a87d4216" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_6e2818f0-cb4d-4a9f-a859-e0c19e498e29" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_75d5e813-59c3-47ee-8a48-5184cc7a4a27" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_65498f62-d055-4490-83ea-1fe4a87d4216" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_75d5e813-59c3-47ee-8a48-5184cc7a4a27" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember_ffdea951-f691-4104-bd76-78c9f56b5d82" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_75d5e813-59c3-47ee-8a48-5184cc7a4a27" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember_ffdea951-f691-4104-bd76-78c9f56b5d82" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_33864206-3d2d-497a-a9d5-37e872f3083e" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_75d5e813-59c3-47ee-8a48-5184cc7a4a27" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_33864206-3d2d-497a-a9d5-37e872f3083e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember_0c2f930e-0cd1-4896-a579-fe67c1c6416c" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_75d5e813-59c3-47ee-8a48-5184cc7a4a27" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember_0c2f930e-0cd1-4896-a579-fe67c1c6416c" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails" xlink:type="extended" id="ia2ec5078863a4a22a4b0ddeb168f88db_ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_6b6daaec-84c9-4fa8-8fd0-46ab5d48a882" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6b6daaec-84c9-4fa8-8fd0-46ab5d48a882" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_e4a07637-ab9b-4403-8fb3-ea97a3c74d40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_SharesIssued_e4a07637-ab9b-4403-8fb3-ea97a3c74d40" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c5dd6729-3cc6-4da6-9fbd-e3bdc344ac3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c5dd6729-3cc6-4da6-9fbd-e3bdc344ac3a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_36fd30e2-7238-447c-a33c-0026b26bf86b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_ProfitLoss_36fd30e2-7238-447c-a33c-0026b26bf86b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares_b814d885-ab55-47ae-9138-c54a9f4cd735" xlink:href="sst-20220630.xsd#sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares_b814d885-ab55-47ae-9138-c54a9f4cd735" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue_f6a980eb-b003-4f92-ab2e-e39af8ef65db" xlink:href="sst-20220630.xsd#sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue_f6a980eb-b003-4f92-ab2e-e39af8ef65db" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_fd87a66c-a5bb-493b-bb96-e9f01ade4451" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_fd87a66c-a5bb-493b-bb96-e9f01ade4451" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_a5666ea2-c9a0-4d87-bd1c-4bcae673b8a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_a5666ea2-c9a0-4d87-bd1c-4bcae673b8a8" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_bec7e653-4eb5-473d-8c17-e99d2ea4477d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_bec7e653-4eb5-473d-8c17-e99d2ea4477d" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_2e876f78-7158-41e8-b971-3280859a2bb5" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodShareConversionOfShareUnits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_2e876f78-7158-41e8-b971-3280859a2bb5" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_76e39417-b142-4ec0-bf2f-c50e450723a1" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodValueConversionOfShareUnits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_76e39417-b142-4ec0-bf2f-c50e450723a1" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_dcf20836-3b26-4e43-8844-4bcf6f5946a5" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_dcf20836-3b26-4e43-8844-4bcf6f5946a5" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_fc6b39d0-20be-4c6a-ae37-e0e6c54fe624" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_fc6b39d0-20be-4c6a-ae37-e0e6c54fe624" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_386a67bc-a199-4375-9a10-3918e3e880b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_386a67bc-a199-4375-9a10-3918e3e880b4" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_87b5dc88-2840-4900-bcaa-77b3a3ca82d1" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_87b5dc88-2840-4900-bcaa-77b3a3ca82d1" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_6add69aa-3193-41a2-b352-e37d2ca04419" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_6add69aa-3193-41a2-b352-e37d2ca04419" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_6a850493-a33b-4f8d-ad7a-4dfa1c8254b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_6a850493-a33b-4f8d-ad7a-4dfa1c8254b5" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapitalAccountDistributions_6b19d68a-34f3-4771-921a-a88251a9f184" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapitalAccountDistributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_PartnersCapitalAccountDistributions_6b19d68a-34f3-4771-921a-a88251a9f184" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_9217b57c-e830-4088-b0eb-1ec7915c627e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssued"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_afc5806b-1509-458a-88a7-224c1c3edc25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ca6688f6-3aee-49bc-8056-ca02149ba3ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6b6daaec-84c9-4fa8-8fd0-46ab5d48a882" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ca6688f6-3aee-49bc-8056-ca02149ba3ff" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_e5bd2926-3191-463c-b67c-f446c8516fe5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ca6688f6-3aee-49bc-8056-ca02149ba3ff" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_e5bd2926-3191-463c-b67c-f446c8516fe5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_e5bd2926-3191-463c-b67c-f446c8516fe5_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_e5bd2926-3191-463c-b67c-f446c8516fe5" xlink:to="loc_us-gaap_EquityComponentDomain_e5bd2926-3191-463c-b67c-f446c8516fe5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_e5bd2926-3191-463c-b67c-f446c8516fe5" xlink:to="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_d78abe4f-9687-43c7-a9e8-c85153f86810" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:to="loc_us-gaap_CommonStockMember_d78abe4f-9687-43c7-a9e8-c85153f86810" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_1e9cdcb7-7bf8-46a2-ac39-87256c7719bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_1e9cdcb7-7bf8-46a2-ac39-87256c7719bf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_b9bb991c-d4aa-469c-a9bb-aa516b64ff4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:to="loc_us-gaap_RetainedEarningsMember_b9bb991c-d4aa-469c-a9bb-aa516b64ff4e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c8619e16-7211-4023-8aff-6503946fe813" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c8619e16-7211-4023-8aff-6503946fe813" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_70b56088-6793-4b62-94b5-ab31766535cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:to="loc_us-gaap_NoncontrollingInterestMember_70b56088-6793-4b62-94b5-ab31766535cc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_2cda4f5e-ba10-4782-ba2d-204911582009" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ca6688f6-3aee-49bc-8056-ca02149ba3ff" xlink:to="loc_us-gaap_StatementClassOfStockAxis_2cda4f5e-ba10-4782-ba2d-204911582009" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_2cda4f5e-ba10-4782-ba2d-204911582009_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2cda4f5e-ba10-4782-ba2d-204911582009" xlink:to="loc_us-gaap_ClassOfStockDomain_2cda4f5e-ba10-4782-ba2d-204911582009_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_f4397f7c-e8f1-4a93-889d-3134dd912566" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2cda4f5e-ba10-4782-ba2d-204911582009" xlink:to="loc_us-gaap_ClassOfStockDomain_f4397f7c-e8f1-4a93-889d-3134dd912566" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_9ee67e69-dfdd-4f08-b64b-ee4c376b313a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_f4397f7c-e8f1-4a93-889d-3134dd912566" xlink:to="loc_us-gaap_CommonClassAMember_9ee67e69-dfdd-4f08-b64b-ee4c376b313a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_8ba459f8-1fc0-49e7-bc77-4a069b238a8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_f4397f7c-e8f1-4a93-889d-3134dd912566" xlink:to="loc_us-gaap_CommonClassCMember_8ba459f8-1fc0-49e7-bc77-4a069b238a8d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonClassDMember_5440458b-b4c8-45eb-94aa-d9c98de52969" xlink:href="sst-20220630.xsd#sst_CommonClassDMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_f4397f7c-e8f1-4a93-889d-3134dd912566" xlink:to="loc_sst_CommonClassDMember_5440458b-b4c8-45eb-94aa-d9c98de52969" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_0b4ad43c-0a7b-4739-9c56-e3be8d0858a1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ca6688f6-3aee-49bc-8056-ca02149ba3ff" xlink:to="loc_srt_RestatementAxis_0b4ad43c-0a7b-4739-9c56-e3be8d0858a1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_0b4ad43c-0a7b-4739-9c56-e3be8d0858a1_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RestatementAxis_0b4ad43c-0a7b-4739-9c56-e3be8d0858a1" xlink:to="loc_srt_RestatementDomain_0b4ad43c-0a7b-4739-9c56-e3be8d0858a1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_b58c3886-991f-4a8d-ac76-7552b06679fd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RestatementAxis_0b4ad43c-0a7b-4739-9c56-e3be8d0858a1" xlink:to="loc_srt_RestatementDomain_b58c3886-991f-4a8d-ac76-7552b06679fd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_4e897c43-13f1-44f6-86ed-ab72add00877" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_b58c3886-991f-4a8d-ac76-7552b06679fd" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_4e897c43-13f1-44f6-86ed-ab72add00877" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PreviouslyReportedBeforeErrorCorrectionMember_0909fda9-e0c3-4664-811b-0fc92a8a4ed7" xlink:href="sst-20220630.xsd#sst_PreviouslyReportedBeforeErrorCorrectionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioPreviouslyReportedMember_4e897c43-13f1-44f6-86ed-ab72add00877" xlink:to="loc_sst_PreviouslyReportedBeforeErrorCorrectionMember_0909fda9-e0c3-4664-811b-0fc92a8a4ed7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PreviouslyReportedErrorCorrectionAdjustemntMember_59cd5efd-2934-4fd9-8788-3e5b2727c3e3" xlink:href="sst-20220630.xsd#sst_PreviouslyReportedErrorCorrectionAdjustemntMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioPreviouslyReportedMember_4e897c43-13f1-44f6-86ed-ab72add00877" xlink:to="loc_sst_PreviouslyReportedErrorCorrectionAdjustemntMember_59cd5efd-2934-4fd9-8788-3e5b2727c3e3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAdjustmentMember_ed46fce0-e912-4a6b-93c6-b94437fd9166" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_b58c3886-991f-4a8d-ac76-7552b06679fd" xlink:to="loc_srt_RestatementAdjustmentMember_ed46fce0-e912-4a6b-93c6-b94437fd9166" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember_c498030c-1661-45c5-b2b0-1992e767ec5b" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementAdjustmentMember_ed46fce0-e912-4a6b-93c6-b94437fd9166" xlink:to="loc_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember_c498030c-1661-45c5-b2b0-1992e767ec5b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember_187b2797-4bda-4ad6-acca-ff362aff9420" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementAdjustmentMember_ed46fce0-e912-4a6b-93c6-b94437fd9166" xlink:to="loc_sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember_187b2797-4bda-4ad6-acca-ff362aff9420" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_a5a7d9dc-88fc-4aa9-9571-04b801f9df27" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_b58c3886-991f-4a8d-ac76-7552b06679fd" xlink:to="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_a5a7d9dc-88fc-4aa9-9571-04b801f9df27" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember_5ef58f62-5d40-439e-8604-ae811c1c2acf" xlink:href="sst-20220630.xsd#sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_a5a7d9dc-88fc-4aa9-9571-04b801f9df27" xlink:to="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember_5ef58f62-5d40-439e-8604-ae811c1c2acf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember_1b9e0e2a-4097-4816-b5e1-9a905281406b" xlink:href="sst-20220630.xsd#sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_a5a7d9dc-88fc-4aa9-9571-04b801f9df27" xlink:to="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember_1b9e0e2a-4097-4816-b5e1-9a905281406b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_b58c3886-991f-4a8d-ac76-7552b06679fd" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember_43aa6c73-aec2-4a7a-a9f4-4364845d6d6f" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember_43aa6c73-aec2-4a7a-a9f4-4364845d6d6f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_b2a6deeb-869d-4861-a4b6-a395ce15487c" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_b2a6deeb-869d-4861-a4b6-a395ce15487c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_ab9d2a13-d249-44d5-b683-7b900e8272ea" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_ab9d2a13-d249-44d5-b683-7b900e8272ea" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_79bace51-b640-49c8-a006-24d4d8cc7bc3" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_79bace51-b640-49c8-a006-24d4d8cc7bc3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember_f2048117-7174-47fb-a6f7-ada6ee3ca114" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember_f2048117-7174-47fb-a6f7-ada6ee3ca114" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember_0c1955eb-0b31-430d-9c88-772c3ac4a2e0" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember_0c1955eb-0b31-430d-9c88-772c3ac4a2e0" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails" xlink:type="extended" id="i9157cab0c589426d81124383780bd0dc_ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapital_c66d084a-4d5c-4ee0-80f1-dd4379602a48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_PartnersCapital_c66d084a-4d5c-4ee0-80f1-dd4379602a48" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_3b7711cf-ff9f-4dd3-9d74-f11299671809" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_ProfitLoss_3b7711cf-ff9f-4dd3-9d74-f11299671809" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_36b5e82f-7c3c-4cec-ad96-abd04158fb71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_36b5e82f-7c3c-4cec-ad96-abd04158fb71" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_4279a4cc-cf50-457b-b302-bc4bacd00b46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_4279a4cc-cf50-457b-b302-bc4bacd00b46" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapital_a537afc3-2f89-4b39-a310-aa8e3ebe1291" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapital"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_8c834c50-9a87-44a2-bc3f-c6a3e740b63e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_SharesIssued_8c834c50-9a87-44a2-bc3f-c6a3e740b63e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_3176d31f-f551-483f-8b1e-c580cf7075d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_3176d31f-f551-483f-8b1e-c580cf7075d4" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_52a8a4af-4b7c-4b50-a81f-18cb183e082f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_52a8a4af-4b7c-4b50-a81f-18cb183e082f" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_f4ded987-85a7-4e80-88d3-7c8cadeb24a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_f4ded987-85a7-4e80-88d3-7c8cadeb24a7" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_7bce68d5-4460-4bd8-95ac-1c68bd353d54" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodShareConversionOfShareUnits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_7bce68d5-4460-4bd8-95ac-1c68bd353d54" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_3f89e570-3a7b-4448-be76-db94c568cef0" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodValueConversionOfShareUnits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_3f89e570-3a7b-4448-be76-db94c568cef0" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_6eb3a123-52fd-46bd-9a59-fc5cb33c00b0" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_6eb3a123-52fd-46bd-9a59-fc5cb33c00b0" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapitalAccountDistributions_f84427f0-04c1-4e5d-ae08-5f54e08eb82d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapitalAccountDistributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_PartnersCapitalAccountDistributions_f84427f0-04c1-4e5d-ae08-5f54e08eb82d" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_adec3aa5-bb84-4726-9bc9-648dd1fa728a" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_adec3aa5-bb84-4726-9bc9-648dd1fa728a" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_557cfe4b-220a-47b5-91d2-959dfd4fa2f0" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_557cfe4b-220a-47b5-91d2-959dfd4fa2f0" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_05ffed94-5701-4f6d-b282-c25af2fce7b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_05ffed94-5701-4f6d-b282-c25af2fce7b0" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_e894760c-c1d2-4fc3-9dda-65ed68bb075c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssued"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b0a7d014-c53c-4d18-acdc-dec1126b40cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d45a3bc5-2266-42a8-bddc-ef130871fd21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d45a3bc5-2266-42a8-bddc-ef130871fd21" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_fff67b0b-db00-4b6b-a5d6-5cd6f1b2a4e0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d45a3bc5-2266-42a8-bddc-ef130871fd21" xlink:to="loc_srt_RestatementAxis_fff67b0b-db00-4b6b-a5d6-5cd6f1b2a4e0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_fff67b0b-db00-4b6b-a5d6-5cd6f1b2a4e0_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RestatementAxis_fff67b0b-db00-4b6b-a5d6-5cd6f1b2a4e0" xlink:to="loc_srt_RestatementDomain_fff67b0b-db00-4b6b-a5d6-5cd6f1b2a4e0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RestatementAxis_fff67b0b-db00-4b6b-a5d6-5cd6f1b2a4e0" xlink:to="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_900a00df-d222-40e0-9ca2-90d018e52155" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_900a00df-d222-40e0-9ca2-90d018e52155" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1656f853-3667-4def-98fe-4aade5350876" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1656f853-3667-4def-98fe-4aade5350876" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_681beb21-3528-4520-a2cc-e908998d1802" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1656f853-3667-4def-98fe-4aade5350876" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_681beb21-3528-4520-a2cc-e908998d1802" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_22a18e03-9bcc-4b02-8770-c4c3debb0665" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1656f853-3667-4def-98fe-4aade5350876" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_22a18e03-9bcc-4b02-8770-c4c3debb0665" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PreviouslyReportedBeforeErrorCorrectionMember_03fc28a7-2929-4b0f-a914-cf3b774be3e0" xlink:href="sst-20220630.xsd#sst_PreviouslyReportedBeforeErrorCorrectionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:to="loc_sst_PreviouslyReportedBeforeErrorCorrectionMember_03fc28a7-2929-4b0f-a914-cf3b774be3e0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember_7053e5ed-d050-471f-bf69-2b32c8df0ddd" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:to="loc_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember_7053e5ed-d050-471f-bf69-2b32c8df0ddd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember_a37d192c-6784-4a75-bb37-64f0360f9150" xlink:href="sst-20220630.xsd#sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:to="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember_a37d192c-6784-4a75-bb37-64f0360f9150" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_9bae66d8-64b0-4240-afc2-a9c9db4baad0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d45a3bc5-2266-42a8-bddc-ef130871fd21" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_9bae66d8-64b0-4240-afc2-a9c9db4baad0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_9bae66d8-64b0-4240-afc2-a9c9db4baad0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_9bae66d8-64b0-4240-afc2-a9c9db4baad0" xlink:to="loc_us-gaap_EquityComponentDomain_9bae66d8-64b0-4240-afc2-a9c9db4baad0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_9bae66d8-64b0-4240-afc2-a9c9db4baad0" xlink:to="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MemberUnitsMember_ca216b38-be51-44d5-b46b-275d45816344" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MemberUnitsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:to="loc_us-gaap_MemberUnitsMember_ca216b38-be51-44d5-b46b-275d45816344" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_87d4d498-377e-47bd-a52a-7e3c5b9b7a43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_87d4d498-377e-47bd-a52a-7e3c5b9b7a43" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_d6e99480-8910-47cf-a8bc-5977d512583f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:to="loc_us-gaap_CommonStockMember_d6e99480-8910-47cf-a8bc-5977d512583f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_0c601104-8ee4-4761-abce-da209081ccf2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_0c601104-8ee4-4761-abce-da209081ccf2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_5c44fc8c-cb04-4485-80d6-2330955d8e7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:to="loc_us-gaap_RetainedEarningsMember_5c44fc8c-cb04-4485-80d6-2330955d8e7e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_dade6255-764a-49f1-9410-133b77d335ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:to="loc_us-gaap_NoncontrollingInterestMember_dade6255-764a-49f1-9410-133b77d335ea" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_4c2f0581-4b94-4209-ac84-b80e97fb99b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d45a3bc5-2266-42a8-bddc-ef130871fd21" xlink:to="loc_us-gaap_StatementClassOfStockAxis_4c2f0581-4b94-4209-ac84-b80e97fb99b9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_4c2f0581-4b94-4209-ac84-b80e97fb99b9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_4c2f0581-4b94-4209-ac84-b80e97fb99b9" xlink:to="loc_us-gaap_ClassOfStockDomain_4c2f0581-4b94-4209-ac84-b80e97fb99b9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_1a641331-cf21-44cc-babc-f12d50bb87b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_4c2f0581-4b94-4209-ac84-b80e97fb99b9" xlink:to="loc_us-gaap_ClassOfStockDomain_1a641331-cf21-44cc-babc-f12d50bb87b7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_b45546ee-c926-4715-b1d3-2789a6722bdd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_1a641331-cf21-44cc-babc-f12d50bb87b7" xlink:to="loc_us-gaap_CommonClassAMember_b45546ee-c926-4715-b1d3-2789a6722bdd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_4f34ca9c-c7be-4f31-9f23-7e860e9836a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_1a641331-cf21-44cc-babc-f12d50bb87b7" xlink:to="loc_us-gaap_CommonClassCMember_4f34ca9c-c7be-4f31-9f23-7e860e9836a5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonClassDMember_ba9f77c8-b506-49a5-a403-f99a03d2b3ad" xlink:href="sst-20220630.xsd#sst_CommonClassDMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_1a641331-cf21-44cc-babc-f12d50bb87b7" xlink:to="loc_sst_CommonClassDMember_ba9f77c8-b506-49a5-a403-f99a03d2b3ad" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails" xlink:type="extended" id="i9551aeb779404a32b3423c59d217e0d5_ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dd16c390-c532-453b-b863-a8f69248e27b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dd16c390-c532-453b-b863-a8f69248e27b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_eab49b1c-9b6f-4b22-8032-48a6c4712047" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dd16c390-c532-453b-b863-a8f69248e27b" xlink:to="loc_us-gaap_ProfitLoss_eab49b1c-9b6f-4b22-8032-48a6c4712047" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dd16c390-c532-453b-b863-a8f69248e27b" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_12f7e64e-8aa4-4d36-bf6d-b2cd8957417a" xlink:href="sst-20220630.xsd#sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_12f7e64e-8aa4-4d36-bf6d-b2cd8957417a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_d09ca3a0-e065-4e37-9867-51632230d12f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_ShareBasedCompensation_d09ca3a0-e065-4e37-9867-51632230d12f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_f7339477-ec24-4ddc-ac64-115a1b6c8b23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_f7339477-ec24-4ddc-ac64-115a1b6c8b23" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NoncashLeaseExpense_ac018c12-4565-4c5f-bbd8-3715aef09df5" xlink:href="sst-20220630.xsd#sst_NoncashLeaseExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_sst_NoncashLeaseExpense_ac018c12-4565-4c5f-bbd8-3715aef09df5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_e34b48d5-4ee5-4ddc-a37f-22527bec6444" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_e34b48d5-4ee5-4ddc-a37f-22527bec6444" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAdjustmentOfWarrants_e541ea0b-fe93-4e94-89ef-ef05c8482690" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAdjustmentOfWarrants"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_FairValueAdjustmentOfWarrants_e541ea0b-fe93-4e94-89ef-ef05c8482690" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_96386f07-6f52-4d7f-b9b5-f14c727c4d2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_96386f07-6f52-4d7f-b9b5-f14c727c4d2d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_d4113c3e-e434-46df-b690-c7155b58a692" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_d4113c3e-e434-46df-b690-c7155b58a692" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_1d3318a9-63e5-4aea-b14f-359fd875316f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_1d3318a9-63e5-4aea-b14f-359fd875316f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_cc24c219-26ce-44e7-a356-38847fd7c78e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_cc24c219-26ce-44e7-a356-38847fd7c78e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_aac7dedf-22dc-4730-af82-bc36279bd212" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_aac7dedf-22dc-4730-af82-bc36279bd212" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_e835c54a-d02c-457a-942d-1c75ac49562d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_e835c54a-d02c-457a-942d-1c75ac49562d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IncreaseDecreaseInAccruedBonuses_83c10392-f9d5-46f6-b696-2ec6f6b738fe" xlink:href="sst-20220630.xsd#sst_IncreaseDecreaseInAccruedBonuses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_sst_IncreaseDecreaseInAccruedBonuses_83c10392-f9d5-46f6-b696-2ec6f6b738fe" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_eea11188-75a8-4aee-a65d-397bbecd1ea2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_eea11188-75a8-4aee-a65d-397bbecd1ea2" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_ac86a16c-4825-4cca-a8a9-f6b37818d077" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_ac86a16c-4825-4cca-a8a9-f6b37818d077" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_25c2b06b-cf31-40bb-8bb0-74abfb7ffa66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dd16c390-c532-453b-b863-a8f69248e27b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_25c2b06b-cf31-40bb-8bb0-74abfb7ffa66" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_05890765-076b-4ae1-9889-53964a97aaa9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_05890765-076b-4ae1-9889-53964a97aaa9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_42b7a3ee-ea86-462f-8f69-58ffa7aa3c03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_05890765-076b-4ae1-9889-53964a97aaa9" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_42b7a3ee-ea86-462f-8f69-58ffa7aa3c03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForSoftware_fa540839-5639-4cb4-9bbc-e848218d3a06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForSoftware"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_05890765-076b-4ae1-9889-53964a97aaa9" xlink:to="loc_us-gaap_PaymentsForSoftware_fa540839-5639-4cb4-9bbc-e848218d3a06" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_0d738b03-5e39-4886-8f51-5dcf61a73683" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_05890765-076b-4ae1-9889-53964a97aaa9" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_0d738b03-5e39-4886-8f51-5dcf61a73683" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_5e268b92-8a34-436e-b04a-426406ccd3b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_05890765-076b-4ae1-9889-53964a97aaa9" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_5e268b92-8a34-436e-b04a-426406ccd3b1" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_4f3d036d-5027-48c0-b578-5e776060eb14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLongTermLinesOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_4f3d036d-5027-48c0-b578-5e776060eb14" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfShortTermDebt_11345239-df38-4aa8-90e0-6bd5c2160764" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfShortTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_RepaymentsOfShortTermDebt_11345239-df38-4aa8-90e0-6bd5c2160764" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_700a6655-6e8d-437a-9bea-e528c2db256d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_PaymentsOfFinancingCosts_700a6655-6e8d-437a-9bea-e528c2db256d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PaymentsForEarnoutPayments_57752af1-a3c6-496e-bc93-bd4f1e83a792" xlink:href="sst-20220630.xsd#sst_PaymentsForEarnoutPayments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_sst_PaymentsForEarnoutPayments_57752af1-a3c6-496e-bc93-bd4f1e83a792" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_182d5c47-6d77-4bd6-9ee4-8062b3255697" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_182d5c47-6d77-4bd6-9ee4-8062b3255697" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromWarrantExercises_1c7fa344-2800-4c49-b837-361101edde1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromWarrantExercises"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_ProceedsFromWarrantExercises_1c7fa344-2800-4c49-b837-361101edde1f" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProceedsFromBackstop_6c4ef71d-6f19-4284-b125-a841129d3415" xlink:href="sst-20220630.xsd#sst_ProceedsFromBackstop"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_sst_ProceedsFromBackstop_6c4ef71d-6f19-4284-b125-a841129d3415" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfCapitalDistribution_fbb4e385-f77f-420c-8ca7-d117a28b24e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfCapitalDistribution"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_PaymentsOfCapitalDistribution_fbb4e385-f77f-420c-8ca7-d117a28b24e7" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_cec48bd1-d375-44f1-b027-3cb419c3142a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_cec48bd1-d375-44f1-b027-3cb419c3142a" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_bb12e36f-1eb1-4394-8a05-12933bea20ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_bb12e36f-1eb1-4394-8a05-12933bea20ea" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_a0e85a7a-df16-40e2-8af6-b2251af05fef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_a0e85a7a-df16-40e2-8af6-b2251af05fef" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_ea25b1ba-86b6-4903-8346-7d17047b13ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_ea25b1ba-86b6-4903-8346-7d17047b13ad" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3f292c36-4015-4aa5-8142-b6ada3803de0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_dd9ff724-de3d-4171-8b87-69d435a18d87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_dd9ff724-de3d-4171-8b87-69d435a18d87" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_31c0e119-31af-4bc6-a26e-b31f7461b4a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_dd9ff724-de3d-4171-8b87-69d435a18d87" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_31c0e119-31af-4bc6-a26e-b31f7461b4a9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_d66ce04d-9475-462c-8a65-8166fe96bd42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_dd9ff724-de3d-4171-8b87-69d435a18d87" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents_d66ce04d-9475-462c-8a65-8166fe96bd42" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_8a8e0f82-e41c-46e6-af34-6bb87801bd11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_611945be-b80f-4426-82ad-a2555a4b9ac9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_SupplementalCashFlowInformationAbstract_611945be-b80f-4426-82ad-a2555a4b9ac9" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_35f1e4f8-fa44-4037-b8cb-016e0495eb8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_611945be-b80f-4426-82ad-a2555a4b9ac9" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_35f1e4f8-fa44-4037-b8cb-016e0495eb8d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_EquityIssuanceToSettleIntercompanyLoan_e0d08e48-8814-480b-b09b-3f5f433286bf" xlink:href="sst-20220630.xsd#sst_EquityIssuanceToSettleIntercompanyLoan"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_611945be-b80f-4426-82ad-a2555a4b9ac9" xlink:to="loc_sst_EquityIssuanceToSettleIntercompanyLoan_e0d08e48-8814-480b-b09b-3f5f433286bf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DeferredConsiderationForAcquisition_0a2a67a6-8ca6-4b49-825a-e8ccb4d4fb59" xlink:href="sst-20220630.xsd#sst_DeferredConsiderationForAcquisition"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_611945be-b80f-4426-82ad-a2555a4b9ac9" xlink:to="loc_sst_DeferredConsiderationForAcquisition_0a2a67a6-8ca6-4b49-825a-e8ccb4d4fb59" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_51bf8a5e-73d2-41a0-bcf1-bc39fe16309f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_51bf8a5e-73d2-41a0-bcf1-bc39fe16309f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_e3c94ad3-2d99-4298-ac5f-83c4a1dca7a0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_51bf8a5e-73d2-41a0-bcf1-bc39fe16309f" xlink:to="loc_srt_RestatementAxis_e3c94ad3-2d99-4298-ac5f-83c4a1dca7a0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_e3c94ad3-2d99-4298-ac5f-83c4a1dca7a0_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RestatementAxis_e3c94ad3-2d99-4298-ac5f-83c4a1dca7a0" xlink:to="loc_srt_RestatementDomain_e3c94ad3-2d99-4298-ac5f-83c4a1dca7a0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_44d9bd35-7239-4409-84ec-16892d0249a7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RestatementAxis_e3c94ad3-2d99-4298-ac5f-83c4a1dca7a0" xlink:to="loc_srt_RestatementDomain_44d9bd35-7239-4409-84ec-16892d0249a7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_eb8b6846-1f0c-48f6-b69d-10a7a63287d2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_44d9bd35-7239-4409-84ec-16892d0249a7" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_eb8b6846-1f0c-48f6-b69d-10a7a63287d2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RestatementDomain_44d9bd35-7239-4409-84ec-16892d0249a7" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember_951ad2d4-e8e0-4f60-993f-7d2e35316a35" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember_951ad2d4-e8e0-4f60-993f-7d2e35316a35" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_baa069d9-4927-4a44-a259-0bf1319b3ea2" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_baa069d9-4927-4a44-a259-0bf1319b3ea2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember_dc6fb241-49f3-4061-9c57-2dd1e3f12575" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember_dc6fb241-49f3-4061-9c57-2dd1e3f12575" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember_c4c276dc-bc51-403d-9937-16a792bcd923" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember_c4c276dc-bc51-403d-9937-16a792bcd923" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember_fb24fe9e-cf52-4c35-bbef-0915c352a0d4" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember_fb24fe9e-cf52-4c35-bbef-0915c352a0d4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember_13c0b9bb-50b2-44f9-aebf-b47de2023860" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember_13c0b9bb-50b2-44f9-aebf-b47de2023860" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember_12d07abd-5bfa-4cc0-a482-d55bd28a4f71" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember_12d07abd-5bfa-4cc0-a482-d55bd28a4f71" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_e3c57613-c48f-4beb-9e63-14c417b587e1" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_e3c57613-c48f-4beb-9e63-14c417b587e1" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember_7448921d-b969-4b0c-a352-407ca661c509" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember_7448921d-b969-4b0c-a352-407ca661c509" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember_8ce397bc-e5f7-4b89-8b88-d2cfe4a8e3dd" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember_8ce397bc-e5f7-4b89-8b88-d2cfe4a8e3dd" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_ca6c84ce-b965-41dc-9eba-42f54a613d8d" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_ca6c84ce-b965-41dc-9eba-42f54a613d8d" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember_ea9eece4-12e4-48d2-bb3f-3234e4ca9f24" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember_ea9eece4-12e4-48d2-bb3f-3234e4ca9f24" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember_49e6496e-1c39-4d27-9534-a276bcaac530" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember_49e6496e-1c39-4d27-9534-a276bcaac530" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember_c46dfacc-cb17-47fb-8d78-2b483cb554cb" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember_c46dfacc-cb17-47fb-8d78-2b483cb554cb" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_5a3672c2-3443-4266-9882-12a528f32d10" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_5a3672c2-3443-4266-9882-12a528f32d10" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember_b62368c9-ae47-4eb0-b9cc-934ae4e5983e" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember_b62368c9-ae47-4eb0-b9cc-934ae4e5983e" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember_0bf55e66-1917-41b4-b30b-44543330b88b" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember_0bf55e66-1917-41b4-b30b-44543330b88b" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_46f06a88-b80c-4a83-8b20-9150db98737e" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_46f06a88-b80c-4a83-8b20-9150db98737e" xlink:type="arc" order="18"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails" xlink:type="extended" id="ic56efcf9ed664d5094b24594e607203e_SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_b0fe05ca-e360-48cc-81ea-c054f610b1dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_d8be2a26-a7e7-49ce-8d49-2d1a6d815b05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b0fe05ca-e360-48cc-81ea-c054f610b1dd" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_d8be2a26-a7e7-49ce-8d49-2d1a6d815b05" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_f945e2c9-29ae-4c83-b298-def42317e423" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b0fe05ca-e360-48cc-81ea-c054f610b1dd" xlink:to="loc_us-gaap_OperatingLeaseLiability_f945e2c9-29ae-4c83-b298-def42317e423" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DeferredRentReclassified_39e2f01f-d6ec-4c43-b32f-b8cb84a20c41" xlink:href="sst-20220630.xsd#sst_DeferredRentReclassified"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b0fe05ca-e360-48cc-81ea-c054f610b1dd" xlink:to="loc_sst_DeferredRentReclassified_39e2f01f-d6ec-4c43-b32f-b8cb84a20c41" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_b28b88cb-835a-4278-948a-061f8021e94a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b0fe05ca-e360-48cc-81ea-c054f610b1dd" xlink:to="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_b28b88cb-835a-4278-948a-061f8021e94a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_f5a63f01-d449-4ecd-8fe6-763ef4466b47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_b28b88cb-835a-4278-948a-061f8021e94a" xlink:to="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_f5a63f01-d449-4ecd-8fe6-763ef4466b47" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_f5a63f01-d449-4ecd-8fe6-763ef4466b47_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_f5a63f01-d449-4ecd-8fe6-763ef4466b47" xlink:to="loc_us-gaap_TypeOfAdoptionMember_f5a63f01-d449-4ecd-8fe6-763ef4466b47_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_c0eca7e5-ac11-48f2-a335-29f4aea4fefc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_f5a63f01-d449-4ecd-8fe6-763ef4466b47" xlink:to="loc_us-gaap_TypeOfAdoptionMember_c0eca7e5-ac11-48f2-a335-29f4aea4fefc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingStandardsUpdate201602Member_4ea3e528-4d05-4e7c-b5de-e1c5c6a0c4e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingStandardsUpdate201602Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfAdoptionMember_c0eca7e5-ac11-48f2-a335-29f4aea4fefc" xlink:to="loc_us-gaap_AccountingStandardsUpdate201602Member_4ea3e528-4d05-4e7c-b5de-e1c5c6a0c4e1" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails" xlink:type="extended" id="if215560c38ad4abd99f094577765d161_SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems_481f6e58-4e65-432f-bc75-57af8cbd994b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NumberOfAdvertisingPartners_792790a3-0a0b-4a90-9cb8-0bd4e33cf956" xlink:href="sst-20220630.xsd#sst_NumberOfAdvertisingPartners"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_481f6e58-4e65-432f-bc75-57af8cbd994b" xlink:to="loc_sst_NumberOfAdvertisingPartners_792790a3-0a0b-4a90-9cb8-0bd4e33cf956" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NumberOfPaidSearchAdvertisingPartnershipContract_d76e78b8-3b2f-4846-aaa4-3ddee3c2d10b" xlink:href="sst-20220630.xsd#sst_NumberOfPaidSearchAdvertisingPartnershipContract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_481f6e58-4e65-432f-bc75-57af8cbd994b" xlink:to="loc_sst_NumberOfPaidSearchAdvertisingPartnershipContract_d76e78b8-3b2f-4846-aaa4-3ddee3c2d10b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed_1e5d0ed6-78a3-4a7d-b768-0dab7f9519c1" xlink:href="sst-20220630.xsd#sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_481f6e58-4e65-432f-bc75-57af8cbd994b" xlink:to="loc_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed_1e5d0ed6-78a3-4a7d-b768-0dab7f9519c1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PaidSearchAdvertisingPartnershipContractTerm_ca20c659-6d33-4f0f-b187-44f5b8079f10" xlink:href="sst-20220630.xsd#sst_PaidSearchAdvertisingPartnershipContractTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_481f6e58-4e65-432f-bc75-57af8cbd994b" xlink:to="loc_sst_PaidSearchAdvertisingPartnershipContractTerm_ca20c659-6d33-4f0f-b187-44f5b8079f10" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable_cfacb8c9-de63-4bd1-b9f5-20ff06c5399a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ProductInformationLineItems_481f6e58-4e65-432f-bc75-57af8cbd994b" xlink:to="loc_us-gaap_ScheduleOfProductInformationTable_cfacb8c9-de63-4bd1-b9f5-20ff06c5399a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_33374637-5702-4502-b1ce-7817291c66f2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_cfacb8c9-de63-4bd1-b9f5-20ff06c5399a" xlink:to="loc_srt_CounterpartyNameAxis_33374637-5702-4502-b1ce-7817291c66f2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_33374637-5702-4502-b1ce-7817291c66f2_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_33374637-5702-4502-b1ce-7817291c66f2" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_33374637-5702-4502-b1ce-7817291c66f2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_0c6ebeee-162f-4fe0-88e2-42864730d31c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_33374637-5702-4502-b1ce-7817291c66f2" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_0c6ebeee-162f-4fe0-88e2-42864730d31c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GoogleMember_37e2ebf0-2af5-4264-a653-259f646ad7db" xlink:href="sst-20220630.xsd#sst_GoogleMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_0c6ebeee-162f-4fe0-88e2-42864730d31c" xlink:to="loc_sst_GoogleMember_37e2ebf0-2af5-4264-a653-259f646ad7db" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MicrosoftMember_c26df361-039e-4ae5-9337-b1ff253b5e67" xlink:href="sst-20220630.xsd#sst_MicrosoftMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_0c6ebeee-162f-4fe0-88e2-42864730d31c" xlink:to="loc_sst_MicrosoftMember_c26df361-039e-4ae5-9337-b1ff253b5e67" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_f59eafad-d3ec-4d2f-8d2a-55d8a102f0fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_cfacb8c9-de63-4bd1-b9f5-20ff06c5399a" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_f59eafad-d3ec-4d2f-8d2a-55d8a102f0fb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_f59eafad-d3ec-4d2f-8d2a-55d8a102f0fb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_f59eafad-d3ec-4d2f-8d2a-55d8a102f0fb" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_f59eafad-d3ec-4d2f-8d2a-55d8a102f0fb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_ef4afc48-26d0-47ac-abbc-4a6b773947c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_f59eafad-d3ec-4d2f-8d2a-55d8a102f0fb" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_ef4afc48-26d0-47ac-abbc-4a6b773947c6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_206ef4b3-e809-4348-b1a7-b15985ab6da7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_ef4afc48-26d0-47ac-abbc-4a6b773947c6" xlink:to="loc_us-gaap_SubsequentEventMember_206ef4b3-e809-4348-b1a7-b15985ab6da7" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails" xlink:type="extended" id="i711626a66ddd4b2d94abd097bb6ff7d8_SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems_b2fd56a0-6722-41df-89a9-7fdecc9392f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_c734f7e1-2722-4d37-8515-d6269c0bc4e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_b2fd56a0-6722-41df-89a9-7fdecc9392f5" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_c734f7e1-2722-4d37-8515-d6269c0bc4e1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable_3770256f-f4ba-4221-901f-33e28f7dc23c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ProductInformationLineItems_b2fd56a0-6722-41df-89a9-7fdecc9392f5" xlink:to="loc_us-gaap_ScheduleOfProductInformationTable_3770256f-f4ba-4221-901f-33e28f7dc23c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_80c17e32-f709-4f76-9473-2534960f6f40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_3770256f-f4ba-4221-901f-33e28f7dc23c" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_80c17e32-f709-4f76-9473-2534960f6f40" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_80c17e32-f709-4f76-9473-2534960f6f40_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_80c17e32-f709-4f76-9473-2534960f6f40" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_80c17e32-f709-4f76-9473-2534960f6f40_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_cc5ae60d-f8ba-4368-8d97-430735ed5b1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_80c17e32-f709-4f76-9473-2534960f6f40" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_cc5ae60d-f8ba-4368-8d97-430735ed5b1b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember_7c69ecec-68ff-4a2f-be57-92c916a77129" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_cc5ae60d-f8ba-4368-8d97-430735ed5b1b" xlink:to="loc_us-gaap_SalesRevenueNetMember_7c69ecec-68ff-4a2f-be57-92c916a77129" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_572d444f-308e-4dd0-983e-998886253054" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_3770256f-f4ba-4221-901f-33e28f7dc23c" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_572d444f-308e-4dd0-983e-998886253054" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_572d444f-308e-4dd0-983e-998886253054_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_572d444f-308e-4dd0-983e-998886253054" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_572d444f-308e-4dd0-983e-998886253054_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_363f21b7-3a6f-474c-bf15-28d2b141e505" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_572d444f-308e-4dd0-983e-998886253054" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_363f21b7-3a6f-474c-bf15-28d2b141e505" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdvertisingPartnerRiskMember_f270bc57-f532-4006-b0fa-429b8e8d7f52" xlink:href="sst-20220630.xsd#sst_AdvertisingPartnerRiskMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_363f21b7-3a6f-474c-bf15-28d2b141e505" xlink:to="loc_sst_AdvertisingPartnerRiskMember_f270bc57-f532-4006-b0fa-429b8e8d7f52" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_ce28ebc8-d028-458f-b848-30fcb3fcbe18" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_3770256f-f4ba-4221-901f-33e28f7dc23c" xlink:to="loc_srt_CounterpartyNameAxis_ce28ebc8-d028-458f-b848-30fcb3fcbe18" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_ce28ebc8-d028-458f-b848-30fcb3fcbe18_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_ce28ebc8-d028-458f-b848-30fcb3fcbe18" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_ce28ebc8-d028-458f-b848-30fcb3fcbe18_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1ff7a21e-5206-4197-8496-5312cb6c2517" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_ce28ebc8-d028-458f-b848-30fcb3fcbe18" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1ff7a21e-5206-4197-8496-5312cb6c2517" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GoogleMember_454456fb-8fda-4171-94fc-bd32e0db390a" xlink:href="sst-20220630.xsd#sst_GoogleMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1ff7a21e-5206-4197-8496-5312cb6c2517" xlink:to="loc_sst_GoogleMember_454456fb-8fda-4171-94fc-bd32e0db390a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MicrosoftMember_f5d5ea22-9485-4e7c-a3a2-4e012c07f1b8" xlink:href="sst-20220630.xsd#sst_MicrosoftMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1ff7a21e-5206-4197-8496-5312cb6c2517" xlink:to="loc_sst_MicrosoftMember_f5d5ea22-9485-4e7c-a3a2-4e012c07f1b8" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails" xlink:type="extended" id="iba4c31cf225e4e9f8d7561da45f0218e_SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems_56846878-32bb-4452-b0aa-71ada2acd350" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_b49162c3-e741-42d9-8f0b-207cc862b206" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_56846878-32bb-4452-b0aa-71ada2acd350" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_b49162c3-e741-42d9-8f0b-207cc862b206" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NumberOfCustomers_28147838-68fb-4f0c-86c8-a030f7944238" xlink:href="sst-20220630.xsd#sst_NumberOfCustomers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_56846878-32bb-4452-b0aa-71ada2acd350" xlink:to="loc_sst_NumberOfCustomers_28147838-68fb-4f0c-86c8-a030f7944238" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable_370bf354-f54a-4b0e-896f-9636423e7192" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ProductInformationLineItems_56846878-32bb-4452-b0aa-71ada2acd350" xlink:to="loc_us-gaap_ScheduleOfProductInformationTable_370bf354-f54a-4b0e-896f-9636423e7192" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_183a0c19-921b-4219-8752-6e263fa0cc5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_370bf354-f54a-4b0e-896f-9636423e7192" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_183a0c19-921b-4219-8752-6e263fa0cc5c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_183a0c19-921b-4219-8752-6e263fa0cc5c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_183a0c19-921b-4219-8752-6e263fa0cc5c" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_183a0c19-921b-4219-8752-6e263fa0cc5c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_0a7d2309-06fe-4274-b12f-771965609469" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_183a0c19-921b-4219-8752-6e263fa0cc5c" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_0a7d2309-06fe-4274-b12f-771965609469" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember_cdf36edd-99d3-4b17-87b2-4f38a635bab5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_0a7d2309-06fe-4274-b12f-771965609469" xlink:to="loc_us-gaap_AccountsReceivableMember_cdf36edd-99d3-4b17-87b2-4f38a635bab5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_18375db9-c084-4518-97c4-ec9ff46bbd3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_370bf354-f54a-4b0e-896f-9636423e7192" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_18375db9-c084-4518-97c4-ec9ff46bbd3d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_18375db9-c084-4518-97c4-ec9ff46bbd3d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_18375db9-c084-4518-97c4-ec9ff46bbd3d" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_18375db9-c084-4518-97c4-ec9ff46bbd3d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_4b9732bb-ad0e-4ecd-bdf3-a52bada3976d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_18375db9-c084-4518-97c4-ec9ff46bbd3d" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_4b9732bb-ad0e-4ecd-bdf3-a52bada3976d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdvertisingPartnerRiskMember_40565873-3978-4cad-96cc-8aa70f84e6fd" xlink:href="sst-20220630.xsd#sst_AdvertisingPartnerRiskMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_4b9732bb-ad0e-4ecd-bdf3-a52bada3976d" xlink:to="loc_sst_AdvertisingPartnerRiskMember_40565873-3978-4cad-96cc-8aa70f84e6fd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_f6c71153-68d4-4e9b-8e33-e92f77843a78" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_370bf354-f54a-4b0e-896f-9636423e7192" xlink:to="loc_srt_CounterpartyNameAxis_f6c71153-68d4-4e9b-8e33-e92f77843a78" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f6c71153-68d4-4e9b-8e33-e92f77843a78_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_f6c71153-68d4-4e9b-8e33-e92f77843a78" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f6c71153-68d4-4e9b-8e33-e92f77843a78_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4375f580-e535-47f3-a515-6a5d42efe21d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_f6c71153-68d4-4e9b-8e33-e92f77843a78" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4375f580-e535-47f3-a515-6a5d42efe21d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GoogleMember_740e22b7-6c7a-4fd2-8bac-31fa039c936b" xlink:href="sst-20220630.xsd#sst_GoogleMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4375f580-e535-47f3-a515-6a5d42efe21d" xlink:to="loc_sst_GoogleMember_740e22b7-6c7a-4fd2-8bac-31fa039c936b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_YahooMember_f91ac853-2d63-4faf-b393-43527e747cae" xlink:href="sst-20220630.xsd#sst_YahooMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4375f580-e535-47f3-a515-6a5d42efe21d" xlink:to="loc_sst_YahooMember_f91ac853-2d63-4faf-b393-43527e747cae" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails" xlink:type="extended" id="i01325fd4dc72478c8effec3d463ed6ce_SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_90a54384-25c7-4dc8-8988-bea00a564171" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentUsefulLife_c0ad03b3-176c-4f2b-899b-1e5f63b40c90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_90a54384-25c7-4dc8-8988-bea00a564171" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentUsefulLife_c0ad03b3-176c-4f2b-899b-1e5f63b40c90" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24491b5a-ecf1-46d0-b4a8-22622aa22a0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_90a54384-25c7-4dc8-8988-bea00a564171" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24491b5a-ecf1-46d0-b4a8-22622aa22a0c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_290bec51-ed2e-404a-8183-17caa11306cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24491b5a-ecf1-46d0-b4a8-22622aa22a0c" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_290bec51-ed2e-404a-8183-17caa11306cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_290bec51-ed2e-404a-8183-17caa11306cf_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_290bec51-ed2e-404a-8183-17caa11306cf" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_290bec51-ed2e-404a-8183-17caa11306cf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_290bec51-ed2e-404a-8183-17caa11306cf" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember_b6804246-d88d-4f11-86f2-d36e8469379d" xlink:href="sst-20220630.xsd#sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:to="loc_sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember_b6804246-d88d-4f11-86f2-d36e8469379d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FurnitureFixturesAndEquipmentMember_f72008cb-b7e1-450f-972b-6fc5dfe64b35" xlink:href="sst-20220630.xsd#sst_FurnitureFixturesAndEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:to="loc_sst_FurnitureFixturesAndEquipmentMember_f72008cb-b7e1-450f-972b-6fc5dfe64b35" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareDevelopmentMember_fa6da18c-f5e1-489a-871d-349b8b15f82e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SoftwareDevelopmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:to="loc_us-gaap_SoftwareDevelopmentMember_fa6da18c-f5e1-489a-871d-349b8b15f82e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FurnitureAndFixturesMember_e13285f1-48da-484b-a488-35b9d7e9be78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FurnitureAndFixturesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:to="loc_us-gaap_FurnitureAndFixturesMember_e13285f1-48da-484b-a488-35b9d7e9be78" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VehiclesMember_fdbd39bd-4282-4e11-9460-670b69794a97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VehiclesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:to="loc_us-gaap_VehiclesMember_fdbd39bd-4282-4e11-9460-670b69794a97" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_c7cd98ef-bcea-4695-8708-06a5c53f3f0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:to="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_c7cd98ef-bcea-4695-8708-06a5c53f3f0d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_94dfa902-ff7c-4684-98f5-1ad2ac12a429" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24491b5a-ecf1-46d0-b4a8-22622aa22a0c" xlink:to="loc_srt_RangeAxis_94dfa902-ff7c-4684-98f5-1ad2ac12a429" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_94dfa902-ff7c-4684-98f5-1ad2ac12a429_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_94dfa902-ff7c-4684-98f5-1ad2ac12a429" xlink:to="loc_srt_RangeMember_94dfa902-ff7c-4684-98f5-1ad2ac12a429_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_17c415ce-2270-47ca-81d6-2e1fbe80ecb4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_94dfa902-ff7c-4684-98f5-1ad2ac12a429" xlink:to="loc_srt_RangeMember_17c415ce-2270-47ca-81d6-2e1fbe80ecb4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_6b85a3b0-f3d4-49db-bd3a-7334bfb4cb2f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_17c415ce-2270-47ca-81d6-2e1fbe80ecb4" xlink:to="loc_srt_MinimumMember_6b85a3b0-f3d4-49db-bd3a-7334bfb4cb2f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_44205a16-8468-4d72-8ac9-7bbb7c430811" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_17c415ce-2270-47ca-81d6-2e1fbe80ecb4" xlink:to="loc_srt_MaximumMember_44205a16-8468-4d72-8ac9-7bbb7c430811" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails" xlink:type="extended" id="i6033fb00e1d5449fac3930f9b31ab794_SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5df4d4fd-df17-4ddc-b607-b1ea525853d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_9d5a34f7-65d2-40e6-b954-f1203000ac5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5df4d4fd-df17-4ddc-b607-b1ea525853d8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_9d5a34f7-65d2-40e6-b954-f1203000ac5b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_89bb2b8c-d54b-4ca8-b804-103d4c85ff99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5df4d4fd-df17-4ddc-b607-b1ea525853d8" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_89bb2b8c-d54b-4ca8-b804-103d4c85ff99" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2717ed6e-ce8b-4dfd-a890-01cb3c28cb62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_89bb2b8c-d54b-4ca8-b804-103d4c85ff99" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2717ed6e-ce8b-4dfd-a890-01cb3c28cb62" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_2717ed6e-ce8b-4dfd-a890-01cb3c28cb62_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2717ed6e-ce8b-4dfd-a890-01cb3c28cb62" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_2717ed6e-ce8b-4dfd-a890-01cb3c28cb62_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9625419a-082f-4cf7-a04e-0bff47ba2dda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2717ed6e-ce8b-4dfd-a890-01cb3c28cb62" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9625419a-082f-4cf7-a04e-0bff47ba2dda" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DevelopedTechnologyRightsMember_39191743-c53f-427b-bee0-7fcec6ed8ffe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DevelopedTechnologyRightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9625419a-082f-4cf7-a04e-0bff47ba2dda" xlink:to="loc_us-gaap_DevelopedTechnologyRightsMember_39191743-c53f-427b-bee0-7fcec6ed8ffe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_e9ffd171-3fc6-4175-aff8-b87afab272d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9625419a-082f-4cf7-a04e-0bff47ba2dda" xlink:to="loc_us-gaap_CustomerRelationshipsMember_e9ffd171-3fc6-4175-aff8-b87afab272d4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_236bb216-eda4-4a97-a313-d0eac72c678a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9625419a-082f-4cf7-a04e-0bff47ba2dda" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_236bb216-eda4-4a97-a313-d0eac72c678a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIntangibleAssetsMember_d8abe56c-54df-4bee-8ab2-074a1814dd57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9625419a-082f-4cf7-a04e-0bff47ba2dda" xlink:to="loc_us-gaap_OtherIntangibleAssetsMember_d8abe56c-54df-4bee-8ab2-074a1814dd57" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_4b6d48a9-89c5-4141-bf44-586a6a7e188d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_89bb2b8c-d54b-4ca8-b804-103d4c85ff99" xlink:to="loc_srt_RangeAxis_4b6d48a9-89c5-4141-bf44-586a6a7e188d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_4b6d48a9-89c5-4141-bf44-586a6a7e188d_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_4b6d48a9-89c5-4141-bf44-586a6a7e188d" xlink:to="loc_srt_RangeMember_4b6d48a9-89c5-4141-bf44-586a6a7e188d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_2f52c8aa-7923-426b-9c41-cd6cdefc57d1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_4b6d48a9-89c5-4141-bf44-586a6a7e188d" xlink:to="loc_srt_RangeMember_2f52c8aa-7923-426b-9c41-cd6cdefc57d1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_ff3ca114-2526-485f-a16d-86fa7353053d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_2f52c8aa-7923-426b-9c41-cd6cdefc57d1" xlink:to="loc_srt_MinimumMember_ff3ca114-2526-485f-a16d-86fa7353053d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_704cbd66-0175-4347-a736-7386527bb5ea" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_2f52c8aa-7923-426b-9c41-cd6cdefc57d1" xlink:to="loc_srt_MaximumMember_704cbd66-0175-4347-a736-7386527bb5ea" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails" xlink:type="extended" id="i106d8d891494425d8af06e7ff23364a9_SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_333215f0-a8d7-472e-91b0-8219c3cf3d96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesOutstanding_1a61aaf4-ed77-4f42-95c5-4b40b2b0b93c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_333215f0-a8d7-472e-91b0-8219c3cf3d96" xlink:to="loc_us-gaap_SharesOutstanding_1a61aaf4-ed77-4f42-95c5-4b40b2b0b93c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners_4d2503b8-fe2b-4883-918c-d6f30afb72f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_333215f0-a8d7-472e-91b0-8219c3cf3d96" xlink:to="loc_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners_4d2503b8-fe2b-4883-918c-d6f30afb72f0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestTable_a04568ae-713b-4aa4-b062-6ee0cb84e293" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_333215f0-a8d7-472e-91b0-8219c3cf3d96" xlink:to="loc_us-gaap_MinorityInterestTable_a04568ae-713b-4aa4-b062-6ee0cb84e293" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_28e99fec-3287-4cc9-9991-fa2596badf49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_MinorityInterestTable_a04568ae-713b-4aa4-b062-6ee0cb84e293" xlink:to="loc_us-gaap_StatementClassOfStockAxis_28e99fec-3287-4cc9-9991-fa2596badf49" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_28e99fec-3287-4cc9-9991-fa2596badf49_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_28e99fec-3287-4cc9-9991-fa2596badf49" xlink:to="loc_us-gaap_ClassOfStockDomain_28e99fec-3287-4cc9-9991-fa2596badf49_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a4710074-2a42-421c-a2b6-e5a4aa45b031" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_28e99fec-3287-4cc9-9991-fa2596badf49" xlink:to="loc_us-gaap_ClassOfStockDomain_a4710074-2a42-421c-a2b6-e5a4aa45b031" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_e8d674e7-3228-4f2f-9e17-f40080c05ab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_a4710074-2a42-421c-a2b6-e5a4aa45b031" xlink:to="loc_us-gaap_CommonClassAMember_e8d674e7-3228-4f2f-9e17-f40080c05ab8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_c7a66723-1217-4abf-887b-71e54a9e9a02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_a4710074-2a42-421c-a2b6-e5a4aa45b031" xlink:to="loc_us-gaap_CommonClassBMember_c7a66723-1217-4abf-887b-71e54a9e9a02" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipAxis_6cf6d56d-6386-4d12-98df-f57dc240c3ad" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_MinorityInterestTable_a04568ae-713b-4aa4-b062-6ee0cb84e293" xlink:to="loc_srt_OwnershipAxis_6cf6d56d-6386-4d12-98df-f57dc240c3ad" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipDomain_6cf6d56d-6386-4d12-98df-f57dc240c3ad_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_OwnershipAxis_6cf6d56d-6386-4d12-98df-f57dc240c3ad" xlink:to="loc_srt_OwnershipDomain_6cf6d56d-6386-4d12-98df-f57dc240c3ad_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipDomain_0bad9c0f-fc24-48e8-bbc7-1bb3bd897b2a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_OwnershipAxis_6cf6d56d-6386-4d12-98df-f57dc240c3ad" xlink:to="loc_srt_OwnershipDomain_0bad9c0f-fc24-48e8-bbc7-1bb3bd897b2a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_EntityAMember_df31a714-f64f-4d64-a771-83b4afd9fb01" xlink:href="sst-20220630.xsd#sst_EntityAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_OwnershipDomain_0bad9c0f-fc24-48e8-bbc7-1bb3bd897b2a" xlink:to="loc_sst_EntityAMember_df31a714-f64f-4d64-a771-83b4afd9fb01" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_EntityBMember_8ca245d1-c8cc-477f-9f5c-e217d2f9e6a4" xlink:href="sst-20220630.xsd#sst_EntityBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_OwnershipDomain_0bad9c0f-fc24-48e8-bbc7-1bb3bd897b2a" xlink:to="loc_sst_EntityBMember_8ca245d1-c8cc-477f-9f5c-e217d2f9e6a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_8e6ee174-92a4-4540-b4e0-dc6106791f15" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_MinorityInterestTable_a04568ae-713b-4aa4-b062-6ee0cb84e293" xlink:to="loc_dei_LegalEntityAxis_8e6ee174-92a4-4540-b4e0-dc6106791f15" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8e6ee174-92a4-4540-b4e0-dc6106791f15_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_8e6ee174-92a4-4540-b4e0-dc6106791f15" xlink:to="loc_dei_EntityDomain_8e6ee174-92a4-4540-b4e0-dc6106791f15_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_02fd5daf-f5bf-409a-ae52-b0e2512fbab3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_8e6ee174-92a4-4540-b4e0-dc6106791f15" xlink:to="loc_dei_EntityDomain_02fd5daf-f5bf-409a-ae52-b0e2512fbab3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_S1HoldcoLLCMember_85520c33-b3c5-4323-8fce-c0e7657cfa8f" xlink:href="sst-20220630.xsd#sst_S1HoldcoLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_02fd5daf-f5bf-409a-ae52-b0e2512fbab3" xlink:to="loc_sst_S1HoldcoLLCMember_85520c33-b3c5-4323-8fce-c0e7657cfa8f" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/MERGERNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#MERGERNarrativeDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/MERGERNarrativeDetails" xlink:type="extended" id="i69bd03908fc844dc921669404f1bd31a_MERGERNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_a24a9389-98a9-4aa9-8ae3-9d88f6284307" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_a24a9389-98a9-4aa9-8ae3-9d88f6284307" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_81e9f24a-1ce6-41b6-ac2f-776ce45c33f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_81e9f24a-1ce6-41b6-ac2f-776ce45c33f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice_678a9701-fc09-4048-b711-063d27388866" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_BusinessAcquisitionSharePrice_678a9701-fc09-4048-b711-063d27388866" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessAcquisitionLockUpPeriodDiscountRate_e27bc23f-bd9e-4978-a35e-95e302b403d4" xlink:href="sst-20220630.xsd#sst_BusinessAcquisitionLockUpPeriodDiscountRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_sst_BusinessAcquisitionLockUpPeriodDiscountRate_e27bc23f-bd9e-4978-a35e-95e302b403d4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_3cc3bda5-62a8-437e-92ee-2bfe8aa028fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_3cc3bda5-62a8-437e-92ee-2bfe8aa028fe" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_e0546df8-7469-4342-9dbe-60ba09088089" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_e0546df8-7469-4342-9dbe-60ba09088089" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed_d3e66894-3551-472a-973b-b66975bb7360" xlink:href="sst-20220630.xsd#sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed_d3e66894-3551-472a-973b-b66975bb7360" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BackstopAgreementSubscriptionRedemptionAmount_43ddb914-4c4b-4ce6-a048-bdf4cdb71e57" xlink:href="sst-20220630.xsd#sst_BackstopAgreementSubscriptionRedemptionAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_sst_BackstopAgreementSubscriptionRedemptionAmount_43ddb914-4c4b-4ce6-a048-bdf4cdb71e57" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsMaximumExposure_86e96ab0-37d8-4421-bc4e-8d1052ecad91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsMaximumExposure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_GuaranteeObligationsMaximumExposure_86e96ab0-37d8-4421-bc4e-8d1052ecad91" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BackstopSharesReceived_44abc3a5-d786-4716-8926-e689f953e4c6" xlink:href="sst-20220630.xsd#sst_BackstopSharesReceived"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_sst_BackstopSharesReceived_44abc3a5-d786-4716-8926-e689f953e4c6" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_9279a91f-6a1d-411c-ad56-11cc37258b8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_9279a91f-6a1d-411c-ad56-11cc37258b8e" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_d87ef6d0-e13c-4b1c-9f38-3c9ba1b73519" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_d87ef6d0-e13c-4b1c-9f38-3c9ba1b73519" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_203f00ed-a316-4df9-995b-647fd81fffe8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_203f00ed-a316-4df9-995b-647fd81fffe8" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_78ea8834-097f-42ae-b880-a187d1d27e44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_78ea8834-097f-42ae-b880-a187d1d27e44" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger_60b45d78-7eb1-4939-a8c2-dcd358539a89" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger_60b45d78-7eb1-4939-a8c2-dcd358539a89" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings_6cf850f5-c144-42a5-bcf5-b10ba8a945b4" xlink:href="sst-20220630.xsd#sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings_6cf850f5-c144-42a5-bcf5-b10ba8a945b4" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations_4e275427-cbab-4b9c-818d-ef74a04417fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations_4e275427-cbab-4b9c-818d-ef74a04417fa" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_d4af0d78-9a8f-48b6-a7a9-cf78ae71e2a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_d4af0d78-9a8f-48b6-a7a9-cf78ae71e2a5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_d4af0d78-9a8f-48b6-a7a9-cf78ae71e2a5_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_d4af0d78-9a8f-48b6-a7a9-cf78ae71e2a5" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_d4af0d78-9a8f-48b6-a7a9-cf78ae71e2a5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_c11c5a39-4a34-46d1-823c-42b1472adff0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_d4af0d78-9a8f-48b6-a7a9-cf78ae71e2a5" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_c11c5a39-4a34-46d1-823c-42b1472adff0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationAgreementMember_49460dbd-b150-44e4-b8b1-0deecef81a86" xlink:href="sst-20220630.xsd#sst_BusinessCombinationAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_c11c5a39-4a34-46d1-823c-42b1472adff0" xlink:to="loc_sst_BusinessCombinationAgreementMember_49460dbd-b150-44e4-b8b1-0deecef81a86" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_7273428e-0aad-4e8b-9ed8-35527755fd9d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:to="loc_srt_CounterpartyNameAxis_7273428e-0aad-4e8b-9ed8-35527755fd9d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7273428e-0aad-4e8b-9ed8-35527755fd9d_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_7273428e-0aad-4e8b-9ed8-35527755fd9d" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7273428e-0aad-4e8b-9ed8-35527755fd9d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f8db14c9-936e-41ba-9e1b-f8edfe6448e0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_7273428e-0aad-4e8b-9ed8-35527755fd9d" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f8db14c9-936e-41ba-9e1b-f8edfe6448e0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CannaeHoldingsIncMember_d44e6181-b975-4c01-8af3-7d872c808c8a" xlink:href="sst-20220630.xsd#sst_CannaeHoldingsIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f8db14c9-936e-41ba-9e1b-f8edfe6448e0" xlink:to="loc_sst_CannaeHoldingsIncMember_d44e6181-b975-4c01-8af3-7d872c808c8a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TrebiaAcquisitionCorporationMember_4ee4dbae-71f5-4c77-8b81-04d64d7882db" xlink:href="sst-20220630.xsd#sst_TrebiaAcquisitionCorporationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f8db14c9-936e-41ba-9e1b-f8edfe6448e0" xlink:to="loc_sst_TrebiaAcquisitionCorporationMember_4ee4dbae-71f5-4c77-8b81-04d64d7882db" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_77318d14-3f43-4927-b852-df25f59ff9e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:to="loc_us-gaap_StatementClassOfStockAxis_77318d14-3f43-4927-b852-df25f59ff9e1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_77318d14-3f43-4927-b852-df25f59ff9e1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_77318d14-3f43-4927-b852-df25f59ff9e1" xlink:to="loc_us-gaap_ClassOfStockDomain_77318d14-3f43-4927-b852-df25f59ff9e1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_7f41d797-5772-48f7-82e3-8d7ab360f7ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_77318d14-3f43-4927-b852-df25f59ff9e1" xlink:to="loc_us-gaap_ClassOfStockDomain_7f41d797-5772-48f7-82e3-8d7ab360f7ec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_0a051b3f-0780-47d6-8e69-8ff1083019c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_7f41d797-5772-48f7-82e3-8d7ab360f7ec" xlink:to="loc_us-gaap_CommonClassBMember_0a051b3f-0780-47d6-8e69-8ff1083019c9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_3eab2812-db9c-4c75-8b6a-9939d662bd65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_7f41d797-5772-48f7-82e3-8d7ab360f7ec" xlink:to="loc_us-gaap_CommonClassAMember_3eab2812-db9c-4c75-8b6a-9939d662bd65" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonClassDMember_37501fc2-fd7e-4c12-9903-38e15ad92222" xlink:href="sst-20220630.xsd#sst_CommonClassDMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_7f41d797-5772-48f7-82e3-8d7ab360f7ec" xlink:to="loc_sst_CommonClassDMember_37501fc2-fd7e-4c12-9903-38e15ad92222" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsByNatureAxis_b4a42954-35b6-4e1c-8b3d-889381116ed9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsByNatureAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:to="loc_us-gaap_GuaranteeObligationsByNatureAxis_b4a42954-35b6-4e1c-8b3d-889381116ed9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsNatureDomain_b4a42954-35b6-4e1c-8b3d-889381116ed9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsNatureDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_GuaranteeObligationsByNatureAxis_b4a42954-35b6-4e1c-8b3d-889381116ed9" xlink:to="loc_us-gaap_GuaranteeObligationsNatureDomain_b4a42954-35b6-4e1c-8b3d-889381116ed9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsNatureDomain_f2737e1c-7721-4a12-8172-511507e1e9c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsNatureDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_GuaranteeObligationsByNatureAxis_b4a42954-35b6-4e1c-8b3d-889381116ed9" xlink:to="loc_us-gaap_GuaranteeObligationsNatureDomain_f2737e1c-7721-4a12-8172-511507e1e9c4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialStandbyLetterOfCreditMember_093ac11a-75c0-4f88-ae5d-b1a261f59d96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialStandbyLetterOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GuaranteeObligationsNatureDomain_f2737e1c-7721-4a12-8172-511507e1e9c4" xlink:to="loc_us-gaap_FinancialStandbyLetterOfCreditMember_093ac11a-75c0-4f88-ae5d-b1a261f59d96" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_521996fe-6bfb-4e90-805a-b443f9220e3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_521996fe-6bfb-4e90-805a-b443f9220e3d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_521996fe-6bfb-4e90-805a-b443f9220e3d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_521996fe-6bfb-4e90-805a-b443f9220e3d" xlink:to="loc_us-gaap_RelatedPartyDomain_521996fe-6bfb-4e90-805a-b443f9220e3d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_7e682026-9a4f-47ec-9962-3b4f1d3302a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_521996fe-6bfb-4e90-805a-b443f9220e3d" xlink:to="loc_us-gaap_RelatedPartyDomain_7e682026-9a4f-47ec-9962-3b4f1d3302a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AmendedAndRestatedBackstopFacilityAgreementMember_544adec4-b247-4bf2-a390-296f69caaef4" xlink:href="sst-20220630.xsd#sst_AmendedAndRestatedBackstopFacilityAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_7e682026-9a4f-47ec-9962-3b4f1d3302a4" xlink:to="loc_sst_AmendedAndRestatedBackstopFacilityAgreementMember_544adec4-b247-4bf2-a390-296f69caaef4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_65d08f04-71b5-4b6b-b7ff-5ef77372d46a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:to="loc_us-gaap_AwardTypeAxis_65d08f04-71b5-4b6b-b7ff-5ef77372d46a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_65d08f04-71b5-4b6b-b7ff-5ef77372d46a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_65d08f04-71b5-4b6b-b7ff-5ef77372d46a" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_65d08f04-71b5-4b6b-b7ff-5ef77372d46a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_dcfb9314-06a4-4fbf-a6ae-2848dd7d58bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_65d08f04-71b5-4b6b-b7ff-5ef77372d46a" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_dcfb9314-06a4-4fbf-a6ae-2848dd7d58bb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_0c11b785-1c58-42a4-bc7c-4de5d6a1a936" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_dcfb9314-06a4-4fbf-a6ae-2848dd7d58bb" xlink:to="loc_us-gaap_RestrictedStockMember_0c11b785-1c58-42a4-bc7c-4de5d6a1a936" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_776ce2c7-4060-4252-9fd4-6717b4f2b4e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_dcfb9314-06a4-4fbf-a6ae-2848dd7d58bb" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_776ce2c7-4060-4252-9fd4-6717b4f2b4e1" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" xlink:type="extended" id="i281045d7d2f44287a08c77365a9b1af4_MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_e97d17b2-66a6-492e-a11a-ec25f5c525c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_e97d17b2-66a6-492e-a11a-ec25f5c525c9" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities_ceb7a498-e938-43a8-9f5b-8fbd35a314aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities_ceb7a498-e938-43a8-9f5b-8fbd35a314aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_55dd191b-243a-4eeb-ba7c-26585e7feda3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_55dd191b-243a-4eeb-ba7c-26585e7feda3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_34f8dff2-cd47-4a96-975c-6c892ed56fbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_34f8dff2-cd47-4a96-975c-6c892ed56fbf" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable_0a048a5f-c951-4b28-849a-1638affb0ed7" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable_0a048a5f-c951-4b28-849a-1638affb0ed7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_e23c85c9-dc0e-4988-82d3-ef404293cf9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_e23c85c9-dc0e-4988-82d3-ef404293cf9c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_30b2d98b-2f14-4c64-a6ec-235d0e61d35a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_30b2d98b-2f14-4c64-a6ec-235d0e61d35a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_5295ad1f-9caf-48f5-9514-fdef2f80240a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_5295ad1f-9caf-48f5-9514-fdef2f80240a" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue_d319ce14-a455-4ac5-ac2e-a9fb71bed67c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue_d319ce14-a455-4ac5-ac2e-a9fb71bed67c" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_89d0a02a-bd00-4b44-a0a7-4c33870d6811" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_89d0a02a-bd00-4b44-a0a7-4c33870d6811" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable_222aeee4-a714-4588-a46d-cdaf5b31b479" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable_222aeee4-a714-4588-a46d-cdaf5b31b479" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities_2e129993-7194-44ef-9689-7814d971e418" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities_2e129993-7194-44ef-9689-7814d971e418" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_b969d290-cbe0-439e-bd6e-cef4d998e054" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_b969d290-cbe0-439e-bd6e-cef4d998e054" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_c04938c8-3a71-49b1-889e-13c0904989b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_c04938c8-3a71-49b1-889e-13c0904989b5" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_9da33c78-40b6-4f38-8993-a41a4a3a72ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_9da33c78-40b6-4f38-8993-a41a4a3a72ff" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_37dc666a-c550-4d8e-875c-5f3eb420a694" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_37dc666a-c550-4d8e-875c-5f3eb420a694" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_3d1921b6-8e12-410b-a040-b14c5de15196" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_Goodwill_3d1921b6-8e12-410b-a040-b14c5de15196" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_19db22d1-98df-4039-a192-2138ad16ee4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_19db22d1-98df-4039-a192-2138ad16ee4d" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ConsiderationPaidAbstract_7cbd9b25-8639-4bb9-806d-ae958e01696c" xlink:href="sst-20220630.xsd#sst_ConsiderationPaidAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_e97d17b2-66a6-492e-a11a-ec25f5c525c9" xlink:to="loc_sst_ConsiderationPaidAbstract_7cbd9b25-8639-4bb9-806d-ae958e01696c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_78ac73ea-e15a-4a33-aab6-029fd2e55835" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_ConsiderationPaidAbstract_7cbd9b25-8639-4bb9-806d-ae958e01696c" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_78ac73ea-e15a-4a33-aab6-029fd2e55835" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_a7b05e7e-4a47-4026-8aa5-c53434f7aa4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_ConsiderationPaidAbstract_7cbd9b25-8639-4bb9-806d-ae958e01696c" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_a7b05e7e-4a47-4026-8aa5-c53434f7aa4d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_4788566a-5aa9-4ccf-a797-468a7b17a4ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_ConsiderationPaidAbstract_7cbd9b25-8639-4bb9-806d-ae958e01696c" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_4788566a-5aa9-4ccf-a797-468a7b17a4ed" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_67ed9653-bfa5-472c-8383-963787931fd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_e97d17b2-66a6-492e-a11a-ec25f5c525c9" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_67ed9653-bfa5-472c-8383-963787931fd0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_29094497-70f4-4099-821c-1041f4328bb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_e97d17b2-66a6-492e-a11a-ec25f5c525c9" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_29094497-70f4-4099-821c-1041f4328bb2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_bdaf3b11-9077-459a-a122-4fe6eceeace2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_29094497-70f4-4099-821c-1041f4328bb2" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_bdaf3b11-9077-459a-a122-4fe6eceeace2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_bdaf3b11-9077-459a-a122-4fe6eceeace2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_bdaf3b11-9077-459a-a122-4fe6eceeace2" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_bdaf3b11-9077-459a-a122-4fe6eceeace2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_50ef083c-deb8-451e-9d3a-a61014686e34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_bdaf3b11-9077-459a-a122-4fe6eceeace2" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_50ef083c-deb8-451e-9d3a-a61014686e34" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationAgreementMember_e996f1a1-ccf7-4fb6-a9df-8301e5f81ac5" xlink:href="sst-20220630.xsd#sst_BusinessCombinationAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_50ef083c-deb8-451e-9d3a-a61014686e34" xlink:to="loc_sst_BusinessCombinationAgreementMember_e996f1a1-ccf7-4fb6-a9df-8301e5f81ac5" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/MERGERIntangibleAssetsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#MERGERIntangibleAssetsDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/MERGERIntangibleAssetsDetails" xlink:type="extended" id="i55e67b490d044f208bb9e93b834ad201_MERGERIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_4baceabb-8e2c-42cf-b5a1-7a218987f80f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_d1a9ce06-4cfb-4831-a73b-75adf40bdaf6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_4baceabb-8e2c-42cf-b5a1-7a218987f80f" xlink:to="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_d1a9ce06-4cfb-4831-a73b-75adf40bdaf6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_a47f0915-fb4c-467b-b9b6-fbd3a7a6ce91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_4baceabb-8e2c-42cf-b5a1-7a218987f80f" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_a47f0915-fb4c-467b-b9b6-fbd3a7a6ce91" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a1c361f5-3afd-484d-a635-9088929f0f23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_4baceabb-8e2c-42cf-b5a1-7a218987f80f" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a1c361f5-3afd-484d-a635-9088929f0f23" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_15c98c99-d87c-42d7-8593-7f37059bc50a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a1c361f5-3afd-484d-a635-9088929f0f23" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_15c98c99-d87c-42d7-8593-7f37059bc50a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_15c98c99-d87c-42d7-8593-7f37059bc50a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_15c98c99-d87c-42d7-8593-7f37059bc50a" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_15c98c99-d87c-42d7-8593-7f37059bc50a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_41a42f35-56c2-45f6-bee3-4f0f3c66438b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_15c98c99-d87c-42d7-8593-7f37059bc50a" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_41a42f35-56c2-45f6-bee3-4f0f3c66438b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationAgreementMember_8715d486-4f4b-48b7-aa05-7d24eb037fb9" xlink:href="sst-20220630.xsd#sst_BusinessCombinationAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_41a42f35-56c2-45f6-bee3-4f0f3c66438b" xlink:to="loc_sst_BusinessCombinationAgreementMember_8715d486-4f4b-48b7-aa05-7d24eb037fb9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c57b3948-7ac5-4f7c-8a46-32c06459f25f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a1c361f5-3afd-484d-a635-9088929f0f23" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c57b3948-7ac5-4f7c-8a46-32c06459f25f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_c57b3948-7ac5-4f7c-8a46-32c06459f25f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c57b3948-7ac5-4f7c-8a46-32c06459f25f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_c57b3948-7ac5-4f7c-8a46-32c06459f25f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ce447142-36ee-4f68-8990-3d12740120a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c57b3948-7ac5-4f7c-8a46-32c06459f25f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ce447142-36ee-4f68-8990-3d12740120a7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksMember_74b11605-313a-4b11-913b-d6deb898a943" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ce447142-36ee-4f68-8990-3d12740120a7" xlink:to="loc_us-gaap_TrademarksMember_74b11605-313a-4b11-913b-d6deb898a943" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_88406c5d-8d34-4bf2-a319-05ec6e4b7791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ce447142-36ee-4f68-8990-3d12740120a7" xlink:to="loc_us-gaap_CustomerRelationshipsMember_88406c5d-8d34-4bf2-a319-05ec6e4b7791" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DevelopedTechnologyRightsMember_823f64dc-dbe1-44fd-a594-3828e325fcf0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DevelopedTechnologyRightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ce447142-36ee-4f68-8990-3d12740120a7" xlink:to="loc_us-gaap_DevelopedTechnologyRightsMember_823f64dc-dbe1-44fd-a594-3828e325fcf0" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/ACQUISITIONSNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ACQUISITIONSNarrativeDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/ACQUISITIONSNarrativeDetails" xlink:type="extended" id="id8a12499aa654bdca7ebd6e4de98aff0_ACQUISITIONSNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionContingentConsiderationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_1c96d0d1-d9a3-4ff7-9b53-4b616270f8b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_1c96d0d1-d9a3-4ff7-9b53-4b616270f8b2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_e2c88798-409e-416b-a8f9-a8f80bd88473" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_e2c88798-409e-416b-a8f9-a8f80bd88473" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_45464f93-e212-45f4-a1cb-81eb3e163085" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_45464f93-e212-45f4-a1cb-81eb3e163085" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationConsiderationTransferredDeferred_7961db7d-2dad-4ad8-a3e2-379d7ac58975" xlink:href="sst-20220630.xsd#sst_BusinessCombinationConsiderationTransferredDeferred"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_sst_BusinessCombinationConsiderationTransferredDeferred_7961db7d-2dad-4ad8-a3e2-379d7ac58975" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationConsiderationTransferredHoldbackLiability_583c5629-9913-42c3-b3d0-47b65df800b2" xlink:href="sst-20220630.xsd#sst_BusinessCombinationConsiderationTransferredHoldbackLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_sst_BusinessCombinationConsiderationTransferredHoldbackLiability_583c5629-9913-42c3-b3d0-47b65df800b2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares_7b691146-d9e4-42c2-8499-f4e9c8c99c96" xlink:href="sst-20220630.xsd#sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares_7b691146-d9e4-42c2-8499-f4e9c8c99c96" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_26cabdc5-0820-485a-9f45-c9061714f123" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_26cabdc5-0820-485a-9f45-c9061714f123" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessAcquisitionDiscountRateForShares_69cbb4d4-8554-4da0-864a-7a10fdf05e9e" xlink:href="sst-20220630.xsd#sst_BusinessAcquisitionDiscountRateForShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_sst_BusinessAcquisitionDiscountRateForShares_69cbb4d4-8554-4da0-864a-7a10fdf05e9e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_ce597410-d09a-4b9c-b897-978088b648a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_ce597410-d09a-4b9c-b897-978088b648a4" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual_40053c25-c21d-4a8b-b896-b115c17d83eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual_40053c25-c21d-4a8b-b896-b115c17d83eb" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual_c9d954ef-82b8-4ad0-95ca-34595c7cf005" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual_c9d954ef-82b8-4ad0-95ca-34595c7cf005" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable_1ec000b7-d3f8-4ea6-96d0-ec4b027fa805" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable_1ec000b7-d3f8-4ea6-96d0-ec4b027fa805" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_d79a8e7c-1134-47e7-aa3b-a971b1849215" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable_1ec000b7-d3f8-4ea6-96d0-ec4b027fa805" xlink:to="loc_us-gaap_StatementClassOfStockAxis_d79a8e7c-1134-47e7-aa3b-a971b1849215" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_d79a8e7c-1134-47e7-aa3b-a971b1849215_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_d79a8e7c-1134-47e7-aa3b-a971b1849215" xlink:to="loc_us-gaap_ClassOfStockDomain_d79a8e7c-1134-47e7-aa3b-a971b1849215_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_7ac9358b-30f0-4b1a-a071-a423e47b9e7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_d79a8e7c-1134-47e7-aa3b-a971b1849215" xlink:to="loc_us-gaap_ClassOfStockDomain_7ac9358b-30f0-4b1a-a071-a423e47b9e7c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_dee1377a-ee10-49f1-814e-ca2775076233" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_7ac9358b-30f0-4b1a-a071-a423e47b9e7c" xlink:to="loc_us-gaap_CommonClassAMember_dee1377a-ee10-49f1-814e-ca2775076233" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_69236c58-ff29-4f65-be7a-39e6958c7ccb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable_1ec000b7-d3f8-4ea6-96d0-ec4b027fa805" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_69236c58-ff29-4f65-be7a-39e6958c7ccb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_69236c58-ff29-4f65-be7a-39e6958c7ccb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_69236c58-ff29-4f65-be7a-39e6958c7ccb" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_69236c58-ff29-4f65-be7a-39e6958c7ccb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b76f8986-3c47-48e4-8507-5ae1e2ff7af4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_69236c58-ff29-4f65-be7a-39e6958c7ccb" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b76f8986-3c47-48e4-8507-5ae1e2ff7af4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AnswersHoldingsIncMember_8479b378-03ee-4f11-8433-8a1fa8b0d03f" xlink:href="sst-20220630.xsd#sst_AnswersHoldingsIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b76f8986-3c47-48e4-8507-5ae1e2ff7af4" xlink:to="loc_sst_AnswersHoldingsIncMember_8479b378-03ee-4f11-8433-8a1fa8b0d03f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NextGenShoppingIncMember_b4ac9a2b-0f6b-46c5-9e25-abc34793b5cc" xlink:href="sst-20220630.xsd#sst_NextGenShoppingIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b76f8986-3c47-48e4-8507-5ae1e2ff7af4" xlink:to="loc_sst_NextGenShoppingIncMember_b4ac9a2b-0f6b-46c5-9e25-abc34793b5cc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RoadWarriorLLCMember_51eee006-3afa-4359-8844-a45d01e0ca98" xlink:href="sst-20220630.xsd#sst_RoadWarriorLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b76f8986-3c47-48e4-8507-5ae1e2ff7af4" xlink:to="loc_sst_RoadWarriorLLCMember_51eee006-3afa-4359-8844-a45d01e0ca98" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" xlink:type="extended" id="idcd32cae534f457da329251801558082_ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_d108fd57-326a-4deb-9619-1aba87e938c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d108fd57-326a-4deb-9619-1aba87e938c5" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital_88a66010-8c32-4c11-9ad5-9ab0636daf5a" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital_88a66010-8c32-4c11-9ad5-9ab0636daf5a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_7dabb55f-789b-403e-94ea-faaf8290c484" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_7dabb55f-789b-403e-94ea-faaf8290c484" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_36163bdc-3947-4a69-bc40-21484be2150b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_36163bdc-3947-4a69-bc40-21484be2150b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_dfa70eb1-226b-46bf-b8c7-6aed58273d2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_dfa70eb1-226b-46bf-b8c7-6aed58273d2c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark_40f80b8a-ed3a-40c5-92e0-16f86778de7a" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark_40f80b8a-ed3a-40c5-92e0-16f86778de7a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_96de92c4-f532-474c-b5ea-a867d3966bf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_96de92c4-f532-474c-b5ea-a867d3966bf7" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities_cf008da6-6753-4ffe-8c33-2a2bd77ee5c1" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities_cf008da6-6753-4ffe-8c33-2a2bd77ee5c1" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes_b2914b66-5cb6-41cd-a7db-0096e7c2a319" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes_b2914b66-5cb6-41cd-a7db-0096e7c2a319" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_639f25fb-e669-41b5-b1ba-22bf89395b20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_639f25fb-e669-41b5-b1ba-22bf89395b20" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_b17f87c5-1904-4907-8bdc-25168f21927d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_b17f87c5-1904-4907-8bdc-25168f21927d" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_7c5160ea-ef7a-45af-aed0-02cba72b9720" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_Goodwill_7c5160ea-ef7a-45af-aed0-02cba72b9720" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_06a8d6e4-8149-427e-ba53-e87043bcc378" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_06a8d6e4-8149-427e-ba53-e87043bcc378" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_a6c1a033-7b77-42d8-86ad-139985c9b3d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_a6c1a033-7b77-42d8-86ad-139985c9b3d7" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ConsiderationPaidAbstract_4c9e7932-940f-4030-b40e-e964b64f69ac" xlink:href="sst-20220630.xsd#sst_ConsiderationPaidAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d108fd57-326a-4deb-9619-1aba87e938c5" xlink:to="loc_sst_ConsiderationPaidAbstract_4c9e7932-940f-4030-b40e-e964b64f69ac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_03cd7991-6542-4eb2-a465-000fd4649c76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_ConsiderationPaidAbstract_4c9e7932-940f-4030-b40e-e964b64f69ac" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_03cd7991-6542-4eb2-a465-000fd4649c76" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_6b3e02d4-d1f3-4a39-8ae0-04a1099dd973" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_ConsiderationPaidAbstract_4c9e7932-940f-4030-b40e-e964b64f69ac" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_6b3e02d4-d1f3-4a39-8ae0-04a1099dd973" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_91ec9ddb-fe77-4a7c-b6da-b42f3ac6436b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d108fd57-326a-4deb-9619-1aba87e938c5" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_91ec9ddb-fe77-4a7c-b6da-b42f3ac6436b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_4058d8e4-8898-4540-91ea-92c1fb7c6fed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d108fd57-326a-4deb-9619-1aba87e938c5" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_4058d8e4-8898-4540-91ea-92c1fb7c6fed" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_80a576fa-22b6-489a-889a-97cbe136c99d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d108fd57-326a-4deb-9619-1aba87e938c5" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_80a576fa-22b6-489a-889a-97cbe136c99d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_f3e0a0d1-8012-44f0-8b14-53963f150682" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_80a576fa-22b6-489a-889a-97cbe136c99d" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_f3e0a0d1-8012-44f0-8b14-53963f150682" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f3e0a0d1-8012-44f0-8b14-53963f150682_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_f3e0a0d1-8012-44f0-8b14-53963f150682" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f3e0a0d1-8012-44f0-8b14-53963f150682_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_fd7f79dc-6056-4d3d-b209-b801bbe9f29d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_f3e0a0d1-8012-44f0-8b14-53963f150682" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_fd7f79dc-6056-4d3d-b209-b801bbe9f29d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AnswersHoldingsIncMember_bdefa642-041a-4020-9075-5e1ae2db23cb" xlink:href="sst-20220630.xsd#sst_AnswersHoldingsIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_fd7f79dc-6056-4d3d-b209-b801bbe9f29d" xlink:to="loc_sst_AnswersHoldingsIncMember_bdefa642-041a-4020-9075-5e1ae2db23cb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NextGenShoppingIncMember_f230b546-0588-4f89-a793-57dff36ba447" xlink:href="sst-20220630.xsd#sst_NextGenShoppingIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_fd7f79dc-6056-4d3d-b209-b801bbe9f29d" xlink:to="loc_sst_NextGenShoppingIncMember_f230b546-0588-4f89-a793-57dff36ba447" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RoadWarriorLLCMember_d857c825-3441-4f01-ae7b-88adb276312c" xlink:href="sst-20220630.xsd#sst_RoadWarriorLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_fd7f79dc-6056-4d3d-b209-b801bbe9f29d" xlink:to="loc_sst_RoadWarriorLLCMember_d857c825-3441-4f01-ae7b-88adb276312c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_785648d3-a8a7-45a7-8934-6a7531bc061c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_80a576fa-22b6-489a-889a-97cbe136c99d" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_785648d3-a8a7-45a7-8934-6a7531bc061c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_785648d3-a8a7-45a7-8934-6a7531bc061c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_785648d3-a8a7-45a7-8934-6a7531bc061c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_785648d3-a8a7-45a7-8934-6a7531bc061c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f7ad281-8b78-49e0-848f-bac5dcb454ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_785648d3-a8a7-45a7-8934-6a7531bc061c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f7ad281-8b78-49e0-848f-bac5dcb454ac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksMember_1c095e3d-e381-4416-a438-5ed9d91c13c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f7ad281-8b78-49e0-848f-bac5dcb454ac" xlink:to="loc_us-gaap_TrademarksMember_1c095e3d-e381-4416-a438-5ed9d91c13c6" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ACQUISITIONSIntangibleAssetsDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails" xlink:type="extended" id="i3c6375ac576f4e7cbacc4278a1c9e62d_ACQUISITIONSIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_417c6964-d724-46ce-a7fc-1129538331e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_5cc13358-b813-4874-89ef-6899266ef613" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_417c6964-d724-46ce-a7fc-1129538331e0" xlink:to="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_5cc13358-b813-4874-89ef-6899266ef613" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_616212ae-e5bb-418f-ac5a-db246e918693" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_417c6964-d724-46ce-a7fc-1129538331e0" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_616212ae-e5bb-418f-ac5a-db246e918693" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_fd6a0ca8-323d-4227-adac-b0df66c7768a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_417c6964-d724-46ce-a7fc-1129538331e0" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_fd6a0ca8-323d-4227-adac-b0df66c7768a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_4c1a6d1a-11d1-4d08-b28a-1a29a075afcd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_fd6a0ca8-323d-4227-adac-b0df66c7768a" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_4c1a6d1a-11d1-4d08-b28a-1a29a075afcd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4c1a6d1a-11d1-4d08-b28a-1a29a075afcd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_4c1a6d1a-11d1-4d08-b28a-1a29a075afcd" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4c1a6d1a-11d1-4d08-b28a-1a29a075afcd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_3c78cebc-4c05-442e-aa78-c28291db20d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_4c1a6d1a-11d1-4d08-b28a-1a29a075afcd" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_3c78cebc-4c05-442e-aa78-c28291db20d8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NextGenShoppingIncMember_90fcccaa-f0fb-4d7a-9910-54085d815a52" xlink:href="sst-20220630.xsd#sst_NextGenShoppingIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_3c78cebc-4c05-442e-aa78-c28291db20d8" xlink:to="loc_sst_NextGenShoppingIncMember_90fcccaa-f0fb-4d7a-9910-54085d815a52" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RoadWarriorLLCMember_10e0ad52-c482-410b-b2a3-96bf58e93f74" xlink:href="sst-20220630.xsd#sst_RoadWarriorLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_3c78cebc-4c05-442e-aa78-c28291db20d8" xlink:to="loc_sst_RoadWarriorLLCMember_10e0ad52-c482-410b-b2a3-96bf58e93f74" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_79837f6d-6481-4f35-b7aa-2b548355fa85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_fd6a0ca8-323d-4227-adac-b0df66c7768a" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_79837f6d-6481-4f35-b7aa-2b548355fa85" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_79837f6d-6481-4f35-b7aa-2b548355fa85_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_79837f6d-6481-4f35-b7aa-2b548355fa85" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_79837f6d-6481-4f35-b7aa-2b548355fa85_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d234374e-a3de-449a-ae47-ca005177f9f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_79837f6d-6481-4f35-b7aa-2b548355fa85" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d234374e-a3de-449a-ae47-ca005177f9f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksMember_a33b4762-9bcd-4b14-bff5-0943a9ba2113" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d234374e-a3de-449a-ae47-ca005177f9f3" xlink:to="loc_us-gaap_TrademarksMember_a33b4762-9bcd-4b14-bff5-0943a9ba2113" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SoftwareMember_11192ecc-b543-4ecc-9373-79e09e4c2073" xlink:href="sst-20220630.xsd#sst_SoftwareMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d234374e-a3de-449a-ae47-ca005177f9f3" xlink:to="loc_sst_SoftwareMember_11192ecc-b543-4ecc-9373-79e09e4c2073" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_49561035-c5d6-44a0-9d99-227ff1a85dc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d234374e-a3de-449a-ae47-ca005177f9f3" xlink:to="loc_us-gaap_CustomerRelationshipsMember_49561035-c5d6-44a0-9d99-227ff1a85dc2" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails" xlink:type="extended" id="ib469dd44e70f474b878766e29b0f1872_PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_5ffb74de-e98a-41c7-b940-3f175eca7309" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_d27b90a3-e257-4fdd-bf02-dbb18775b905" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_5ffb74de-e98a-41c7-b940-3f175eca7309" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_d27b90a3-e257-4fdd-bf02-dbb18775b905" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_53c6e50e-baa8-474a-bcde-2fa9fc35e77d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_5ffb74de-e98a-41c7-b940-3f175eca7309" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_53c6e50e-baa8-474a-bcde-2fa9fc35e77d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_f2bd8542-be17-4124-a137-d21d6e16b107" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_5ffb74de-e98a-41c7-b940-3f175eca7309" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_f2bd8542-be17-4124-a137-d21d6e16b107" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_39c29b47-c88b-4ec3-a7fa-2e3e34ad645c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_5ffb74de-e98a-41c7-b940-3f175eca7309" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_39c29b47-c88b-4ec3-a7fa-2e3e34ad645c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_2a7e022d-31e3-4062-ac32-b385e1dad168" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_39c29b47-c88b-4ec3-a7fa-2e3e34ad645c" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_2a7e022d-31e3-4062-ac32-b385e1dad168" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_2a7e022d-31e3-4062-ac32-b385e1dad168_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_2a7e022d-31e3-4062-ac32-b385e1dad168" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_2a7e022d-31e3-4062-ac32-b385e1dad168_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b0cd07a9-ce85-4505-8b87-b491a035730e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_2a7e022d-31e3-4062-ac32-b385e1dad168" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b0cd07a9-ce85-4505-8b87-b491a035730e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComputerEquipmentMember_a40c0706-8d7a-46b4-b5de-078c28e33b1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComputerEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b0cd07a9-ce85-4505-8b87-b491a035730e" xlink:to="loc_us-gaap_ComputerEquipmentMember_a40c0706-8d7a-46b4-b5de-078c28e33b1d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VehiclesMember_49e2fef1-495b-4d49-b6d8-a5d75df37be3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VehiclesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b0cd07a9-ce85-4505-8b87-b491a035730e" xlink:to="loc_us-gaap_VehiclesMember_49e2fef1-495b-4d49-b6d8-a5d75df37be3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FurnitureAndEquipmentMember_ac3f16be-1f75-4cba-b922-fc38a2ec2aeb" xlink:href="sst-20220630.xsd#sst_FurnitureAndEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b0cd07a9-ce85-4505-8b87-b491a035730e" xlink:to="loc_sst_FurnitureAndEquipmentMember_ac3f16be-1f75-4cba-b922-fc38a2ec2aeb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseholdImprovementsMember_1f807e0b-0478-48ff-a582-6bf8d92077f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseholdImprovementsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b0cd07a9-ce85-4505-8b87-b491a035730e" xlink:to="loc_us-gaap_LeaseholdImprovementsMember_1f807e0b-0478-48ff-a582-6bf8d92077f8" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails" xlink:type="extended" id="i1c397e5192a04c5db38ff8b581568f6f_GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_9dc86b3d-861d-4276-bd54-45ffc7c5a281" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillRollForward_4621f54d-3741-4813-9ac9-c61b6987447b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_9dc86b3d-861d-4276-bd54-45ffc7c5a281" xlink:to="loc_us-gaap_GoodwillRollForward_4621f54d-3741-4813-9ac9-c61b6987447b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_a9a2126f-51ff-4a1d-8832-d474bf5ccb30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_4621f54d-3741-4813-9ac9-c61b6987447b" xlink:to="loc_us-gaap_Goodwill_a9a2126f-51ff-4a1d-8832-d474bf5ccb30" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAcquiredDuringPeriod_020e12b9-7320-429e-9762-23abbd986e89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAcquiredDuringPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_4621f54d-3741-4813-9ac9-c61b6987447b" xlink:to="loc_us-gaap_GoodwillAcquiredDuringPeriod_020e12b9-7320-429e-9762-23abbd986e89" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_07cf2ef4-97e6-4424-a33b-c27956db98ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_4621f54d-3741-4813-9ac9-c61b6987447b" xlink:to="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_07cf2ef4-97e6-4424-a33b-c27956db98ba" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_121692c0-f724-4812-aee2-886253bd82d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_9e1f9031-904f-4888-a9f1-cffa8ef448a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_0fc0796f-8c8c-4cfb-9686-d5946af60e40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_GoodwillLineItems_9dc86b3d-861d-4276-bd54-45ffc7c5a281" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_0fc0796f-8c8c-4cfb-9686-d5946af60e40" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_d2864505-3193-4e51-bad0-1956a2cac894" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_0fc0796f-8c8c-4cfb-9686-d5946af60e40" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_d2864505-3193-4e51-bad0-1956a2cac894" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_d2864505-3193-4e51-bad0-1956a2cac894_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_d2864505-3193-4e51-bad0-1956a2cac894" xlink:to="loc_us-gaap_SegmentDomain_d2864505-3193-4e51-bad0-1956a2cac894_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_1b4b11ca-2404-4b43-b838-e4c2e3182078" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_d2864505-3193-4e51-bad0-1956a2cac894" xlink:to="loc_us-gaap_SegmentDomain_1b4b11ca-2404-4b43-b838-e4c2e3182078" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_OwnedAndOperatedMember_e759c85d-9f1c-49e5-8c21-e173912b8360" xlink:href="sst-20220630.xsd#sst_OwnedAndOperatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_1b4b11ca-2404-4b43-b838-e4c2e3182078" xlink:to="loc_sst_OwnedAndOperatedMember_e759c85d-9f1c-49e5-8c21-e173912b8360" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PartnerNetworkMember_2ba1511a-6fc2-4a38-8036-799e45f05ce8" xlink:href="sst-20220630.xsd#sst_PartnerNetworkMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_1b4b11ca-2404-4b43-b838-e4c2e3182078" xlink:to="loc_sst_PartnerNetworkMember_2ba1511a-6fc2-4a38-8036-799e45f05ce8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SubscriptionMember_252bd893-b770-40bc-a2f6-3a0dcb03ba0b" xlink:href="sst-20220630.xsd#sst_SubscriptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_1b4b11ca-2404-4b43-b838-e4c2e3182078" xlink:to="loc_sst_SubscriptionMember_252bd893-b770-40bc-a2f6-3a0dcb03ba0b" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails" xlink:type="extended" id="ib8aadd71f6ab41efb3de6bc262fd1b4b_GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_c792b365-7d04-47e1-9adb-21433f3fc9fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_6445d2d1-ee8b-4fa1-a324-a40cb82657db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_c792b365-7d04-47e1-9adb-21433f3fc9fe" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_6445d2d1-ee8b-4fa1-a324-a40cb82657db" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_e8c9a6f1-45ea-4b2a-9404-8b34505000ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_c792b365-7d04-47e1-9adb-21433f3fc9fe" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_e8c9a6f1-45ea-4b2a-9404-8b34505000ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_89e06ae2-877b-4d6a-99e6-fcad5a388c18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_c792b365-7d04-47e1-9adb-21433f3fc9fe" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_89e06ae2-877b-4d6a-99e6-fcad5a388c18" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_61399307-0b72-40c0-bd41-1814d4035430" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_c792b365-7d04-47e1-9adb-21433f3fc9fe" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_61399307-0b72-40c0-bd41-1814d4035430" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7c023798-aaaa-43b4-8732-eb09a1629ed8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_61399307-0b72-40c0-bd41-1814d4035430" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7c023798-aaaa-43b4-8732-eb09a1629ed8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_7c023798-aaaa-43b4-8732-eb09a1629ed8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7c023798-aaaa-43b4-8732-eb09a1629ed8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_7c023798-aaaa-43b4-8732-eb09a1629ed8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7c023798-aaaa-43b4-8732-eb09a1629ed8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComputerSoftwareIntangibleAssetMember_896f8f9e-ffec-472c-8b3e-33c4d03dcfe5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComputerSoftwareIntangibleAssetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:to="loc_us-gaap_ComputerSoftwareIntangibleAssetMember_896f8f9e-ffec-472c-8b3e-33c4d03dcfe5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DevelopedTechnologyRightsMember_7424b6fb-e754-44f6-958f-510dcbcf3679" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DevelopedTechnologyRightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:to="loc_us-gaap_DevelopedTechnologyRightsMember_7424b6fb-e754-44f6-958f-510dcbcf3679" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_343d9d57-a8f9-4fbd-8aff-b8ccfc374f63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_343d9d57-a8f9-4fbd-8aff-b8ccfc374f63" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SoftwareMember_dde33960-c4b6-45a6-8010-0be56777ce3e" xlink:href="sst-20220630.xsd#sst_SoftwareMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:to="loc_sst_SoftwareMember_dde33960-c4b6-45a6-8010-0be56777ce3e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_98805b22-65e3-43dc-9f86-2c213cad9fd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:to="loc_us-gaap_CustomerRelationshipsMember_98805b22-65e3-43dc-9f86-2c213cad9fd5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ServiceAgreementsMember_787b043f-80d3-45bf-9bd2-bc4affc23d18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ServiceAgreementsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:to="loc_us-gaap_ServiceAgreementsMember_787b043f-80d3-45bf-9bd2-bc4affc23d18" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails" xlink:type="extended" id="idae4e9d9840f40cfba01a69863016e78_GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_214a6855-0036-4580-b292-55869392c744" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CapitalizedComputerSoftwareInProgress_75311027-0618-44fc-93aa-ef8c59e63d20" xlink:href="sst-20220630.xsd#sst_CapitalizedComputerSoftwareInProgress"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_214a6855-0036-4580-b292-55869392c744" xlink:to="loc_sst_CapitalizedComputerSoftwareInProgress_75311027-0618-44fc-93aa-ef8c59e63d20" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedComputerSoftwareImpairments1_a898e043-bb76-4d43-83f6-9329c07e945e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareImpairments1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_214a6855-0036-4580-b292-55869392c744" xlink:to="loc_us-gaap_CapitalizedComputerSoftwareImpairments1_a898e043-bb76-4d43-83f6-9329c07e945e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill_ef5e6096-c079-4a1d-9a78-9e3c902518db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_214a6855-0036-4580-b292-55869392c744" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill_ef5e6096-c079-4a1d-9a78-9e3c902518db" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1_44b1e9d0-50d5-4d07-be07-742397832fcd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_214a6855-0036-4580-b292-55869392c744" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1_44b1e9d0-50d5-4d07-be07-742397832fcd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_a3ff5af4-f1b8-4dd0-b422-772df87bbf63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_214a6855-0036-4580-b292-55869392c744" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_a3ff5af4-f1b8-4dd0-b422-772df87bbf63" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_98d5f914-9b89-4147-b4e4-40b1ad4584f6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_a3ff5af4-f1b8-4dd0-b422-772df87bbf63" xlink:to="loc_srt_RangeAxis_98d5f914-9b89-4147-b4e4-40b1ad4584f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_98d5f914-9b89-4147-b4e4-40b1ad4584f6_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_98d5f914-9b89-4147-b4e4-40b1ad4584f6" xlink:to="loc_srt_RangeMember_98d5f914-9b89-4147-b4e4-40b1ad4584f6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_941422e2-1451-4ecf-9422-f6f3174c82b0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_98d5f914-9b89-4147-b4e4-40b1ad4584f6" xlink:to="loc_srt_RangeMember_941422e2-1451-4ecf-9422-f6f3174c82b0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_WeightedAverageMember_23919edc-7973-41b7-b117-2899453cc98f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_WeightedAverageMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_941422e2-1451-4ecf-9422-f6f3174c82b0" xlink:to="loc_srt_WeightedAverageMember_23919edc-7973-41b7-b117-2899453cc98f" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails" xlink:type="extended" id="i569246b0cf2a45968cd042faf6dc4881_GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear_3f8dd393-c713-452c-8c09-426d52c6c3d2" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear_3f8dd393-c713-452c-8c09-426d52c6c3d2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne_0886ddc9-e321-4e40-a42e-a86a3bb5be07" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne_0886ddc9-e321-4e40-a42e-a86a3bb5be07" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo_e8322b18-41ba-4a47-ac00-9a9771bcf565" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo_e8322b18-41ba-4a47-ac00-9a9771bcf565" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree_b975d80b-a271-4b1d-ab17-c2d61186a218" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree_b975d80b-a271-4b1d-ab17-c2d61186a218" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour_cf1a4c7c-4b6d-4268-b672-76946fb91b31" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour_cf1a4c7c-4b6d-4268-b672-76946fb91b31" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour_7e8b818a-e18b-43ea-9eb9-a66cf697c1db" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour_7e8b818a-e18b-43ea-9eb9-a66cf697c1db" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_2367546d-1ee6-458b-b6f5-5d3f30069ec8" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_2367546d-1ee6-458b-b6f5-5d3f30069ec8" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_d9494f38-cd54-4b81-a1d3-c1fca501d786" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_d9494f38-cd54-4b81-a1d3-c1fca501d786" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fc734b42-1d19-4ebb-a2b5-10400e5fcd3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_d9494f38-cd54-4b81-a1d3-c1fca501d786" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fc734b42-1d19-4ebb-a2b5-10400e5fcd3f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_fc734b42-1d19-4ebb-a2b5-10400e5fcd3f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fc734b42-1d19-4ebb-a2b5-10400e5fcd3f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_fc734b42-1d19-4ebb-a2b5-10400e5fcd3f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d8e0ba80-1a3c-4111-bbbd-0a479707aa83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fc734b42-1d19-4ebb-a2b5-10400e5fcd3f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d8e0ba80-1a3c-4111-bbbd-0a479707aa83" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember_8b9a915d-0ef9-4eac-bdba-6324175d4556" xlink:href="sst-20220630.xsd#sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d8e0ba80-1a3c-4111-bbbd-0a479707aa83" xlink:to="loc_sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember_8b9a915d-0ef9-4eac-bdba-6324175d4556" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails" xlink:type="extended" id="ie35f3b6e039d4f998fc052e667475f8e_COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyPercentageOfProfitCashSettled_f1eebbcf-38ba-4e53-998d-8b7fc10e5993" xlink:href="sst-20220630.xsd#sst_LossContingencyPercentageOfProfitCashSettled"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_sst_LossContingencyPercentageOfProfitCashSettled_f1eebbcf-38ba-4e53-998d-8b7fc10e5993" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyParticipationThreshold_05c44e3b-7a29-4d3f-b85a-f93de8e3196c" xlink:href="sst-20220630.xsd#sst_LossContingencyParticipationThreshold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_sst_LossContingencyParticipationThreshold_05c44e3b-7a29-4d3f-b85a-f93de8e3196c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyVestingTerm_d7c0a5a3-3c4b-4666-842b-536ed21666ef" xlink:href="sst-20220630.xsd#sst_LossContingencyVestingTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_sst_LossContingencyVestingTerm_d7c0a5a3-3c4b-4666-842b-536ed21666ef" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested_a7b66fae-5ad8-460e-84a4-37474c601dda" xlink:href="sst-20220630.xsd#sst_LossContingencyPercentageOfProfitCashSettledDeemedVested"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested_a7b66fae-5ad8-460e-84a4-37474c601dda" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyPercentageOfProfitCashSettledForfeited_b02562a3-b2be-4c3f-83b2-5481d63d26d8" xlink:href="sst-20220630.xsd#sst_LossContingencyPercentageOfProfitCashSettledForfeited"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_sst_LossContingencyPercentageOfProfitCashSettledForfeited_b02562a3-b2be-4c3f-83b2-5481d63d26d8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyPercentageOfProfitCashSettledIncrease_66343471-ae2d-4ad0-9dc2-4366c400b25c" xlink:href="sst-20220630.xsd#sst_LossContingencyPercentageOfProfitCashSettledIncrease"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_sst_LossContingencyPercentageOfProfitCashSettledIncrease_66343471-ae2d-4ad0-9dc2-4366c400b25c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_24970225-4283-40be-b29b-b53f98116d84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyAccrualAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_us-gaap_LossContingencyAccrualAtCarryingValue_24970225-4283-40be-b29b-b53f98116d84" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTable_e9e547d7-29b3-4f23-805a-1a4281bfc0d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_us-gaap_OtherCommitmentsTable_e9e547d7-29b3-4f23-805a-1a4281bfc0d6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsAxis_ec0aa6ec-c7a0-41b5-860a-f3b38d9dd4ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OtherCommitmentsTable_e9e547d7-29b3-4f23-805a-1a4281bfc0d6" xlink:to="loc_us-gaap_OtherCommitmentsAxis_ec0aa6ec-c7a0-41b5-860a-f3b38d9dd4ab" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsDomain_ec0aa6ec-c7a0-41b5-860a-f3b38d9dd4ab_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_OtherCommitmentsAxis_ec0aa6ec-c7a0-41b5-860a-f3b38d9dd4ab" xlink:to="loc_us-gaap_OtherCommitmentsDomain_ec0aa6ec-c7a0-41b5-860a-f3b38d9dd4ab_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsDomain_268e7815-acd5-45b8-b571-0d971f40d26c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_OtherCommitmentsAxis_ec0aa6ec-c7a0-41b5-860a-f3b38d9dd4ab" xlink:to="loc_us-gaap_OtherCommitmentsDomain_268e7815-acd5-45b8-b571-0d971f40d26c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ExecutiveCompensationMember_6fde7a8b-99bc-4c76-89ce-d6b481684603" xlink:href="sst-20220630.xsd#sst_ExecutiveCompensationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsDomain_268e7815-acd5-45b8-b571-0d971f40d26c" xlink:to="loc_sst_ExecutiveCompensationMember_6fde7a8b-99bc-4c76-89ce-d6b481684603" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SeparationAgreementMember_048bb5c7-7cda-46cc-9983-06c6993db4ef" xlink:href="sst-20220630.xsd#sst_SeparationAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsDomain_268e7815-acd5-45b8-b571-0d971f40d26c" xlink:to="loc_sst_SeparationAgreementMember_048bb5c7-7cda-46cc-9983-06c6993db4ef" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/DEBTAdditionalInformationDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#DEBTAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/DEBTAdditionalInformationDetails" xlink:type="extended" id="i87514eb7a90d4f2ea5c8cd3319bbb6ae_DEBTAdditionalInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_ed529f4c-dc5c-4c6c-a28f-683c935cc32b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_ed529f4c-dc5c-4c6c-a28f-683c935cc32b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentPeriodicPayment_f4de31a9-7c4f-4fab-a9da-350da91ab65f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentPeriodicPayment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DebtInstrumentPeriodicPayment_f4de31a9-7c4f-4fab-a9da-350da91ab65f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage_0471dc38-7c01-45d0-9dda-ca4a8a4f80a4" xlink:href="sst-20220630.xsd#sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage_0471dc38-7c01-45d0-9dda-ca4a8a4f80a4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_94eb02bf-57aa-4683-ac31-bbce692bd44b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_94eb02bf-57aa-4683-ac31-bbce692bd44b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_5d34460d-b7dc-44a1-ab83-bedf06834f06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_LineOfCredit_5d34460d-b7dc-44a1-ab83-bedf06834f06" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_c16765c5-7103-4917-8a8a-4b57f9d0d404" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_c16765c5-7103-4917-8a8a-4b57f9d0d404" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm_6ec79133-0455-4287-9e57-02e900e640d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DebtInstrumentTerm_6ec79133-0455-4287-9e57-02e900e640d8" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_e9756cde-43bc-457a-b29c-eeb85a68bca9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_e9756cde-43bc-457a-b29c-eeb85a68bca9" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_fafd42b8-83f0-4779-b3d6-2cd81679e7ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_fafd42b8-83f0-4779-b3d6-2cd81679e7ea" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DebtInstrumentCovenantPercentage_ccb50391-6edf-42c0-a548-c3dcd1f9f49e" xlink:href="sst-20220630.xsd#sst_DebtInstrumentCovenantPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_DebtInstrumentCovenantPercentage_ccb50391-6edf-42c0-a548-c3dcd1f9f49e" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DebtInstrumentCreditAgreementLeverageRatio_272be44b-84c2-44b0-b75b-50fd654dd4cf" xlink:href="sst-20220630.xsd#sst_DebtInstrumentCreditAgreementLeverageRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_DebtInstrumentCreditAgreementLeverageRatio_272be44b-84c2-44b0-b75b-50fd654dd4cf" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PeriodOfFinancialReportDistributionToLender_49419e36-7220-4f44-8227-87b16705265d" xlink:href="sst-20220630.xsd#sst_PeriodOfFinancialReportDistributionToLender"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_PeriodOfFinancialReportDistributionToLender_49419e36-7220-4f44-8227-87b16705265d" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdditionalRemediatePeriod_5d738d06-545e-44d1-99a6-35df293c303d" xlink:href="sst-20220630.xsd#sst_AdditionalRemediatePeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_AdditionalRemediatePeriod_5d738d06-545e-44d1-99a6-35df293c303d" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DebtInstrumentAmortizationQuarterlyPayment_b2aedf62-311b-47df-b76b-bc23beed0940" xlink:href="sst-20220630.xsd#sst_DebtInstrumentAmortizationQuarterlyPayment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_DebtInstrumentAmortizationQuarterlyPayment_b2aedf62-311b-47df-b76b-bc23beed0940" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFeeAmount_d35a34af-2236-4ea2-bb86-c89de7dbaf4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFeeAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DebtInstrumentFeeAmount_d35a34af-2236-4ea2-bb86-c89de7dbaf4f" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRelatedPartyDebt_48f7d445-9aa6-4b9f-99e4-fbd2b8d18b3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRelatedPartyDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_ProceedsFromRelatedPartyDebt_48f7d445-9aa6-4b9f-99e4-fbd2b8d18b3e" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyDebtCommitment_f1e58708-be1f-414f-86dc-dc811e831242" xlink:href="sst-20220630.xsd#sst_RelatedPartyDebtCommitment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_RelatedPartyDebtCommitment_f1e58708-be1f-414f-86dc-dc811e831242" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionRate_5390bccc-c1d8-486c-afad-716bafaf5848" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_RelatedPartyTransactionRate_5390bccc-c1d8-486c-afad-716bafaf5848" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedParties_01244745-c5d7-4ff0-b635-b3b1b7225d99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DueFromRelatedParties_01244745-c5d7-4ff0-b635-b3b1b7225d99" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyTransactionUnusedCommitmentFee_688b1dab-69c3-4557-82fb-ed7b84d2668d" xlink:href="sst-20220630.xsd#sst_RelatedPartyTransactionUnusedCommitmentFee"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_RelatedPartyTransactionUnusedCommitmentFee_688b1dab-69c3-4557-82fb-ed7b84d2668d" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyTransactionClosingFee_e15ddd3a-9495-4f1f-94dd-2be9c9b96f31" xlink:href="sst-20220630.xsd#sst_RelatedPartyTransactionClosingFee"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_RelatedPartyTransactionClosingFee_e15ddd3a-9495-4f1f-94dd-2be9c9b96f31" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyDebtPayablePeriod_fba6d68b-0792-462a-83ca-4f75a611412c" xlink:href="sst-20220630.xsd#sst_RelatedPartyDebtPayablePeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_RelatedPartyDebtPayablePeriod_fba6d68b-0792-462a-83ca-4f75a611412c" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_330fe7c8-45e6-4c6f-9724-b5712099973c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_330fe7c8-45e6-4c6f-9724-b5712099973c" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_a091232a-b884-4272-9842-2a89f8e717c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_us-gaap_DebtInstrumentAxis_a091232a-b884-4272-9842-2a89f8e717c0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_a091232a-b884-4272-9842-2a89f8e717c0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_a091232a-b884-4272-9842-2a89f8e717c0" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_a091232a-b884-4272-9842-2a89f8e717c0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_01ec86e0-b0b9-43b0-afeb-b96f564798aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_a091232a-b884-4272-9842-2a89f8e717c0" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_01ec86e0-b0b9-43b0-afeb-b96f564798aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TermLoanMember_7a056c95-60e5-4c92-8b12-4da1ff8e4569" xlink:href="sst-20220630.xsd#sst_TermLoanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_01ec86e0-b0b9-43b0-afeb-b96f564798aa" xlink:to="loc_sst_TermLoanMember_7a056c95-60e5-4c92-8b12-4da1ff8e4569" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TermLoanAndRevolvingFacilityMember_1fe3249c-e533-4211-84ee-5f6e53ba5bbc" xlink:href="sst-20220630.xsd#sst_TermLoanAndRevolvingFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_01ec86e0-b0b9-43b0-afeb-b96f564798aa" xlink:to="loc_sst_TermLoanAndRevolvingFacilityMember_1fe3249c-e533-4211-84ee-5f6e53ba5bbc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023RevolvingNoteMember_68df28cb-ebbe-48ca-82f2-78f1e30f14df" xlink:href="sst-20220630.xsd#sst_A2023RevolvingNoteMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_01ec86e0-b0b9-43b0-afeb-b96f564798aa" xlink:to="loc_sst_A2023RevolvingNoteMember_68df28cb-ebbe-48ca-82f2-78f1e30f14df" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_76c2356a-6451-4661-9baa-f5c6852d3c15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_76c2356a-6451-4661-9baa-f5c6852d3c15" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_76c2356a-6451-4661-9baa-f5c6852d3c15_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_76c2356a-6451-4661-9baa-f5c6852d3c15" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_76c2356a-6451-4661-9baa-f5c6852d3c15_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_b175c894-a554-432a-90d9-8cdcc692d7d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_76c2356a-6451-4661-9baa-f5c6852d3c15" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_b175c894-a554-432a-90d9-8cdcc692d7d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_fd76549e-cfbe-410f-9142-d334007dfb4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b175c894-a554-432a-90d9-8cdcc692d7d7" xlink:to="loc_us-gaap_SecuredDebtMember_fd76549e-cfbe-410f-9142-d334007dfb4d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_19241e31-989d-442e-a407-37d07e5ee5dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b175c894-a554-432a-90d9-8cdcc692d7d7" xlink:to="loc_us-gaap_LineOfCreditMember_19241e31-989d-442e-a407-37d07e5ee5dc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_84f8d9e7-22ca-4018-8082-bed69ca0f8b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_us-gaap_CreditFacilityAxis_84f8d9e7-22ca-4018-8082-bed69ca0f8b8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_84f8d9e7-22ca-4018-8082-bed69ca0f8b8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_84f8d9e7-22ca-4018-8082-bed69ca0f8b8" xlink:to="loc_us-gaap_CreditFacilityDomain_84f8d9e7-22ca-4018-8082-bed69ca0f8b8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_390633d7-c4bb-4bf6-a9d5-39f4c8bd7696" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_84f8d9e7-22ca-4018-8082-bed69ca0f8b8" xlink:to="loc_us-gaap_CreditFacilityDomain_390633d7-c4bb-4bf6-a9d5-39f4c8bd7696" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_33b8c71c-2b1e-4407-affb-05c21cebe3d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_390633d7-c4bb-4bf6-a9d5-39f4c8bd7696" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_33b8c71c-2b1e-4407-affb-05c21cebe3d5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_85cad9f4-6537-412d-bb27-6f59ed055e1e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_us-gaap_VariableRateAxis_85cad9f4-6537-412d-bb27-6f59ed055e1e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_85cad9f4-6537-412d-bb27-6f59ed055e1e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_85cad9f4-6537-412d-bb27-6f59ed055e1e" xlink:to="loc_us-gaap_VariableRateDomain_85cad9f4-6537-412d-bb27-6f59ed055e1e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_d36b9288-1052-487d-a298-994c7195125e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_85cad9f4-6537-412d-bb27-6f59ed055e1e" xlink:to="loc_us-gaap_VariableRateDomain_d36b9288-1052-487d-a298-994c7195125e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_5ef559ab-0dbf-4262-b3f7-64b2184f73b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_d36b9288-1052-487d-a298-994c7195125e" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_5ef559ab-0dbf-4262-b3f7-64b2184f73b8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LondonInterBankOfferedRateLIBORFloorRateMember_6a9e20f0-fe92-460f-9751-661e2f4275b2" xlink:href="sst-20220630.xsd#sst_LondonInterBankOfferedRateLIBORFloorRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_d36b9288-1052-487d-a298-994c7195125e" xlink:to="loc_sst_LondonInterBankOfferedRateLIBORFloorRateMember_6a9e20f0-fe92-460f-9751-661e2f4275b2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_e78a6fd6-b6ba-4e06-b636-4682f9cbe6b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_d36b9288-1052-487d-a298-994c7195125e" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_e78a6fd6-b6ba-4e06-b636-4682f9cbe6b8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember_001fe3b5-faa4-45a2-a309-2d302c60b3e2" xlink:href="sst-20220630.xsd#sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_d36b9288-1052-487d-a298-994c7195125e" xlink:to="loc_sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember_001fe3b5-faa4-45a2-a309-2d302c60b3e2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_a6c8d745-a64e-43b7-b68c-dbef77f81407" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_srt_StatementScenarioAxis_a6c8d745-a64e-43b7-b68c-dbef77f81407" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_a6c8d745-a64e-43b7-b68c-dbef77f81407_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_a6c8d745-a64e-43b7-b68c-dbef77f81407" xlink:to="loc_srt_ScenarioUnspecifiedDomain_a6c8d745-a64e-43b7-b68c-dbef77f81407_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_a71b9848-f831-46c2-9b9d-4e9a941ae054" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_a6c8d745-a64e-43b7-b68c-dbef77f81407" xlink:to="loc_srt_ScenarioUnspecifiedDomain_a71b9848-f831-46c2-9b9d-4e9a941ae054" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_91442a13-a701-427f-a944-8ae7202fa7f2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_a71b9848-f831-46c2-9b9d-4e9a941ae054" xlink:to="loc_srt_ScenarioForecastMember_91442a13-a701-427f-a944-8ae7202fa7f2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_f55ba527-9e69-49f2-acea-758b513870b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_f55ba527-9e69-49f2-acea-758b513870b8" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_f55ba527-9e69-49f2-acea-758b513870b8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_f55ba527-9e69-49f2-acea-758b513870b8" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_f55ba527-9e69-49f2-acea-758b513870b8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_20956d8f-3cb9-4c05-9dc7-dfce07d051bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_f55ba527-9e69-49f2-acea-758b513870b8" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_20956d8f-3cb9-4c05-9dc7-dfce07d051bb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023RevolvingNoteMember_7d5c839e-e0ec-4759-a98a-9b06139bef69" xlink:href="sst-20220630.xsd#sst_A2023RevolvingNoteMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_20956d8f-3cb9-4c05-9dc7-dfce07d051bb" xlink:to="loc_sst_A2023RevolvingNoteMember_7d5c839e-e0ec-4759-a98a-9b06139bef69" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_43f9517a-a4c0-4f42-a3f0-97690262312b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_43f9517a-a4c0-4f42-a3f0-97690262312b" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_43f9517a-a4c0-4f42-a3f0-97690262312b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_43f9517a-a4c0-4f42-a3f0-97690262312b" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_43f9517a-a4c0-4f42-a3f0-97690262312b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_760a65f7-892f-4488-b728-8b003e6ef4be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_43f9517a-a4c0-4f42-a3f0-97690262312b" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_760a65f7-892f-4488-b728-8b003e6ef4be" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_7167cb6f-e511-4b38-a155-f80a668bf58a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_760a65f7-892f-4488-b728-8b003e6ef4be" xlink:to="loc_us-gaap_SubsequentEventMember_7167cb6f-e511-4b38-a155-f80a668bf58a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TriggeringEventAxis_a0f43334-4b95-4138-9309-08e5d8f9e464" xlink:href="sst-20220630.xsd#sst_TriggeringEventAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_sst_TriggeringEventAxis_a0f43334-4b95-4138-9309-08e5d8f9e464" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TriggeringEventDomain_a0f43334-4b95-4138-9309-08e5d8f9e464_default" xlink:href="sst-20220630.xsd#sst_TriggeringEventDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_sst_TriggeringEventAxis_a0f43334-4b95-4138-9309-08e5d8f9e464" xlink:to="loc_sst_TriggeringEventDomain_a0f43334-4b95-4138-9309-08e5d8f9e464_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TriggeringEventDomain_59ab228b-e608-4219-8c68-d6298b0551ca" xlink:href="sst-20220630.xsd#sst_TriggeringEventDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_sst_TriggeringEventAxis_a0f43334-4b95-4138-9309-08e5d8f9e464" xlink:to="loc_sst_TriggeringEventDomain_59ab228b-e608-4219-8c68-d6298b0551ca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MayBeCalledMember_a17e8f55-f86d-4dcf-93b9-ba467e085631" xlink:href="sst-20220630.xsd#sst_MayBeCalledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_TriggeringEventDomain_59ab228b-e608-4219-8c68-d6298b0551ca" xlink:to="loc_sst_MayBeCalledMember_a17e8f55-f86d-4dcf-93b9-ba467e085631" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/WARRANTSDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#WARRANTSDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/WARRANTSDetails" xlink:type="extended" id="ia0dd285c062442cb981d37aa4499d947_WARRANTSDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstandingTerm_142d361b-9bdb-49d6-bca6-867881f2e89d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WarrantsAndRightsOutstandingTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_us-gaap_WarrantsAndRightsOutstandingTerm_142d361b-9bdb-49d6-bca6-867881f2e89d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MultiplierUsedInCalculatingWarrantExercisePrice_a9c346b8-aa0f-4925-98d7-ad9ffc40896e" xlink:href="sst-20220630.xsd#sst_MultiplierUsedInCalculatingWarrantExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_MultiplierUsedInCalculatingWarrantExercisePrice_a9c346b8-aa0f-4925-98d7-ad9ffc40896e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported_09a2c0e0-9ef6-4a0a-aced-db258d7ccefe" xlink:href="sst-20220630.xsd#sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported_09a2c0e0-9ef6-4a0a-aced-db258d7ccefe" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger_3db3a39f-8d6b-48f6-b557-4d97fd1c0a00" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger_3db3a39f-8d6b-48f6-b557-4d97fd1c0a00" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights_4392f1c1-57cc-4b34-93fa-fb270975449b" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights_4392f1c1-57cc-4b34-93fa-fb270975449b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants_7fde3fe0-ca87-4fb0-8bea-cdd35e385101" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants_7fde3fe0-ca87-4fb0-8bea-cdd35e385101" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays_bf563a91-4d85-4936-b0f8-fa9942b24f04" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays_bf563a91-4d85-4936-b0f8-fa9942b24f04" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays_269e1105-d776-4137-a448-869db7f83ad6" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays_269e1105-d776-4137-a448-869db7f83ad6" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RedemptionPeriod_9382225c-7804-43ef-8f39-1779ed03bd91" xlink:href="sst-20220630.xsd#sst_RedemptionPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_RedemptionPeriod_9382225c-7804-43ef-8f39-1779ed03bd91" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination_b434d2af-1f3d-49e1-a7e7-aceccfb7a496" xlink:href="sst-20220630.xsd#sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination_b434d2af-1f3d-49e1-a7e7-aceccfb7a496" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightOutstanding_c9062186-7cd5-4579-af1c-f21fb418cac7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_us-gaap_ClassOfWarrantOrRightOutstanding_c9062186-7cd5-4579-af1c-f21fb418cac7" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_09714e42-8365-4014-8bf7-64efdf654e25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_09714e42-8365-4014-8bf7-64efdf654e25" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromWarrantExercises_8f1ab6cf-f69a-446d-adf4-3d782f933d5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromWarrantExercises"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_us-gaap_ProceedsFromWarrantExercises_8f1ab6cf-f69a-446d-adf4-3d782f933d5d" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightTable_6795a517-ce08-4dda-ab2b-942ea8ca4ae0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_us-gaap_ClassOfWarrantOrRightTable_6795a517-ce08-4dda-ab2b-942ea8ca4ae0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DerivativeConditionAxis_dfbe61e1-86c6-4679-810d-c7924b0a40d6" xlink:href="sst-20220630.xsd#sst_DerivativeConditionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ClassOfWarrantOrRightTable_6795a517-ce08-4dda-ab2b-942ea8ca4ae0" xlink:to="loc_sst_DerivativeConditionAxis_dfbe61e1-86c6-4679-810d-c7924b0a40d6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DerivativeConditionDomain_dfbe61e1-86c6-4679-810d-c7924b0a40d6_default" xlink:href="sst-20220630.xsd#sst_DerivativeConditionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_sst_DerivativeConditionAxis_dfbe61e1-86c6-4679-810d-c7924b0a40d6" xlink:to="loc_sst_DerivativeConditionDomain_dfbe61e1-86c6-4679-810d-c7924b0a40d6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DerivativeConditionDomain_0a6b27c4-e6fe-4c1d-aca6-99cc02ecc52a" xlink:href="sst-20220630.xsd#sst_DerivativeConditionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_sst_DerivativeConditionAxis_dfbe61e1-86c6-4679-810d-c7924b0a40d6" xlink:to="loc_sst_DerivativeConditionDomain_0a6b27c4-e6fe-4c1d-aca6-99cc02ecc52a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member_3d322250-35c0-4899-ba9f-1608ff195a5f" xlink:href="sst-20220630.xsd#sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_DerivativeConditionDomain_0a6b27c4-e6fe-4c1d-aca6-99cc02ecc52a" xlink:to="loc_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member_3d322250-35c0-4899-ba9f-1608ff195a5f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member_dc42a915-199e-435d-8b97-7315410b3788" xlink:href="sst-20220630.xsd#sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_DerivativeConditionDomain_0a6b27c4-e6fe-4c1d-aca6-99cc02ecc52a" xlink:to="loc_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member_dc42a915-199e-435d-8b97-7315410b3788" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightAxis_c85b4346-8b4e-4a2a-a26c-3a10e370b6a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ClassOfWarrantOrRightTable_6795a517-ce08-4dda-ab2b-942ea8ca4ae0" xlink:to="loc_us-gaap_ClassOfWarrantOrRightAxis_c85b4346-8b4e-4a2a-a26c-3a10e370b6a6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightDomain_c85b4346-8b4e-4a2a-a26c-3a10e370b6a6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ClassOfWarrantOrRightAxis_c85b4346-8b4e-4a2a-a26c-3a10e370b6a6" xlink:to="loc_us-gaap_ClassOfWarrantOrRightDomain_c85b4346-8b4e-4a2a-a26c-3a10e370b6a6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightDomain_5db39edf-2a19-4530-a8bc-f9b1367668af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ClassOfWarrantOrRightAxis_c85b4346-8b4e-4a2a-a26c-3a10e370b6a6" xlink:to="loc_us-gaap_ClassOfWarrantOrRightDomain_5db39edf-2a19-4530-a8bc-f9b1367668af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PrivateWarrantsMember_a8c035dc-fe92-4968-a00f-e8a78ba00412" xlink:href="sst-20220630.xsd#sst_PrivateWarrantsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfWarrantOrRightDomain_5db39edf-2a19-4530-a8bc-f9b1367668af" xlink:to="loc_sst_PrivateWarrantsMember_a8c035dc-fe92-4968-a00f-e8a78ba00412" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PublicWarrantsMember_d578dd27-2782-451c-bed4-8af5a4020ff4" xlink:href="sst-20220630.xsd#sst_PublicWarrantsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfWarrantOrRightDomain_5db39edf-2a19-4530-a8bc-f9b1367668af" xlink:to="loc_sst_PublicWarrantsMember_d578dd27-2782-451c-bed4-8af5a4020ff4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_050381ce-d9aa-4dc0-8f2b-1428df9cb206" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ClassOfWarrantOrRightTable_6795a517-ce08-4dda-ab2b-942ea8ca4ae0" xlink:to="loc_us-gaap_StatementClassOfStockAxis_050381ce-d9aa-4dc0-8f2b-1428df9cb206" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_050381ce-d9aa-4dc0-8f2b-1428df9cb206_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_050381ce-d9aa-4dc0-8f2b-1428df9cb206" xlink:to="loc_us-gaap_ClassOfStockDomain_050381ce-d9aa-4dc0-8f2b-1428df9cb206_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_7c7ef307-077d-4655-b251-9bbe318fe3ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_050381ce-d9aa-4dc0-8f2b-1428df9cb206" xlink:to="loc_us-gaap_ClassOfStockDomain_7c7ef307-077d-4655-b251-9bbe318fe3ca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_11340024-ea69-45a8-a91c-b56d3165d1cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_7c7ef307-077d-4655-b251-9bbe318fe3ca" xlink:to="loc_us-gaap_CommonClassAMember_11340024-ea69-45a8-a91c-b56d3165d1cd" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended" id="i4f247e599a144d4c89cf33b9bad7339d_FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e31ce03f-fd04-4d67-a1a6-f4f9c3c595bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares_a70b7a93-7e07-4fbd-a2d6-ca6ecb086cc4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e31ce03f-fd04-4d67-a1a6-f4f9c3c595bf" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares_a70b7a93-7e07-4fbd-a2d6-ca6ecb086cc4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_7588336f-72fb-4bdb-98ec-a1caedfdd0b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e31ce03f-fd04-4d67-a1a6-f4f9c3c595bf" xlink:to="loc_us-gaap_MinorityInterest_7588336f-72fb-4bdb-98ec-a1caedfdd0b9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_6d137094-e7d0-4e54-aeed-c02b7541d3a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e31ce03f-fd04-4d67-a1a6-f4f9c3c595bf" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_6d137094-e7d0-4e54-aeed-c02b7541d3a3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialLiabilitiesFairValueDisclosure_cefa7e51-a1d1-46fd-a1c3-1836da441b2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialLiabilitiesFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e31ce03f-fd04-4d67-a1a6-f4f9c3c595bf" xlink:to="loc_us-gaap_FinancialLiabilitiesFairValueDisclosure_cefa7e51-a1d1-46fd-a1c3-1836da441b2c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_420e5884-0849-44cb-ba67-aa7ff8e5b203" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e31ce03f-fd04-4d67-a1a6-f4f9c3c595bf" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_420e5884-0849-44cb-ba67-aa7ff8e5b203" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightAxis_f01152b9-edef-40f5-9643-d79f7026db40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_420e5884-0849-44cb-ba67-aa7ff8e5b203" xlink:to="loc_us-gaap_ClassOfWarrantOrRightAxis_f01152b9-edef-40f5-9643-d79f7026db40" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightDomain_f01152b9-edef-40f5-9643-d79f7026db40_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ClassOfWarrantOrRightAxis_f01152b9-edef-40f5-9643-d79f7026db40" xlink:to="loc_us-gaap_ClassOfWarrantOrRightDomain_f01152b9-edef-40f5-9643-d79f7026db40_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightDomain_e6ace01a-3af0-47b3-9148-65460711d7af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ClassOfWarrantOrRightAxis_f01152b9-edef-40f5-9643-d79f7026db40" xlink:to="loc_us-gaap_ClassOfWarrantOrRightDomain_e6ace01a-3af0-47b3-9148-65460711d7af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PublicWarrantsMember_2d479f9d-5fb0-4c24-991c-4a90e1422b18" xlink:href="sst-20220630.xsd#sst_PublicWarrantsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfWarrantOrRightDomain_e6ace01a-3af0-47b3-9148-65460711d7af" xlink:to="loc_sst_PublicWarrantsMember_2d479f9d-5fb0-4c24-991c-4a90e1422b18" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a06287ae-6cf0-4b6c-af07-6e35ddec8383" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_420e5884-0849-44cb-ba67-aa7ff8e5b203" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a06287ae-6cf0-4b6c-af07-6e35ddec8383" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a06287ae-6cf0-4b6c-af07-6e35ddec8383_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a06287ae-6cf0-4b6c-af07-6e35ddec8383" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a06287ae-6cf0-4b6c-af07-6e35ddec8383_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_3e9fe524-3ca0-47c0-afa3-b811185069cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a06287ae-6cf0-4b6c-af07-6e35ddec8383" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_3e9fe524-3ca0-47c0-afa3-b811185069cc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_c76e0143-81bf-4db9-939c-02bff4383038" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_3e9fe524-3ca0-47c0-afa3-b811185069cc" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_c76e0143-81bf-4db9-939c-02bff4383038" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_cb81446d-c01e-4979-b462-fb868e14a588" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_3e9fe524-3ca0-47c0-afa3-b811185069cc" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_cb81446d-c01e-4979-b462-fb868e14a588" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_181894a9-b87f-4ff4-aa6d-b93f42e9cb86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_420e5884-0849-44cb-ba67-aa7ff8e5b203" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_181894a9-b87f-4ff4-aa6d-b93f42e9cb86" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_181894a9-b87f-4ff4-aa6d-b93f42e9cb86_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_181894a9-b87f-4ff4-aa6d-b93f42e9cb86" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_181894a9-b87f-4ff4-aa6d-b93f42e9cb86_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_d6df86df-a022-4ef6-9462-7469a3d28df8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_181894a9-b87f-4ff4-aa6d-b93f42e9cb86" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_d6df86df-a022-4ef6-9462-7469a3d28df8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_dfa94316-ae96-4a6f-8d53-c0e6917b3625" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_d6df86df-a022-4ef6-9462-7469a3d28df8" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_dfa94316-ae96-4a6f-8d53-c0e6917b3625" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TitleOfIndividualAxis_7ae79295-974d-4fb8-983f-79dfb0e520f5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_TitleOfIndividualAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_420e5884-0849-44cb-ba67-aa7ff8e5b203" xlink:to="loc_srt_TitleOfIndividualAxis_7ae79295-974d-4fb8-983f-79dfb0e520f5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_7ae79295-974d-4fb8-983f-79dfb0e520f5_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_TitleOfIndividualAxis_7ae79295-974d-4fb8-983f-79dfb0e520f5" xlink:to="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_7ae79295-974d-4fb8-983f-79dfb0e520f5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_135c3e0e-f056-4749-9996-1b7994fcf593" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_TitleOfIndividualAxis_7ae79295-974d-4fb8-983f-79dfb0e520f5" xlink:to="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_135c3e0e-f056-4749-9996-1b7994fcf593" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FormerCEOMember_68cbcd11-efe0-4ca0-b633-553859210ba1" xlink:href="sst-20220630.xsd#sst_FormerCEOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_135c3e0e-f056-4749-9996-1b7994fcf593" xlink:to="loc_sst_FormerCEOMember_68cbcd11-efe0-4ca0-b633-553859210ba1" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails" xlink:type="extended" id="i161f1551aae648d8a4309fbb22bb2733_FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_ca92c7d4-6b76-47cf-97ee-39660fec9cc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_2b639cc6-410e-48dd-82a8-a65567ab79a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_ca92c7d4-6b76-47cf-97ee-39660fec9cc8" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_2b639cc6-410e-48dd-82a8-a65567ab79a4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_343135f9-c222-4f39-9463-4fa56c1ae377" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_2b639cc6-410e-48dd-82a8-a65567ab79a4" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_343135f9-c222-4f39-9463-4fa56c1ae377" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_2ca1e2a1-cf3c-469f-85d4-eade3db13046" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_2b639cc6-410e-48dd-82a8-a65567ab79a4" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_2ca1e2a1-cf3c-469f-85d4-eade3db13046" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_0d93533e-da2a-40d0-a41e-6e63cda8ca3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_2b639cc6-410e-48dd-82a8-a65567ab79a4" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_0d93533e-da2a-40d0-a41e-6e63cda8ca3c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_353320bb-407b-4c19-bed6-4755cb1dca14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_2b639cc6-410e-48dd-82a8-a65567ab79a4" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_353320bb-407b-4c19-bed6-4755cb1dca14" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_959142b4-389b-40dc-b91e-9a7684532047" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_2ad3f34b-318b-4d33-8a4e-f6eec52f2f6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_ca92c7d4-6b76-47cf-97ee-39660fec9cc8" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_2ad3f34b-318b-4d33-8a4e-f6eec52f2f6c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_52c9bd66-badf-437e-9458-972824f9ee2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_2ad3f34b-318b-4d33-8a4e-f6eec52f2f6c" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_52c9bd66-badf-437e-9458-972824f9ee2c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_52c9bd66-badf-437e-9458-972824f9ee2c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_52c9bd66-badf-437e-9458-972824f9ee2c" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_52c9bd66-badf-437e-9458-972824f9ee2c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_42a75d29-2fc0-4fc2-abf3-fc2f0e171f96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_52c9bd66-badf-437e-9458-972824f9ee2c" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_42a75d29-2fc0-4fc2-abf3-fc2f0e171f96" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FormerCEOEquityInterestMember_4d5396b8-7bfa-4ddf-af71-6c614e60f9a6" xlink:href="sst-20220630.xsd#sst_FormerCEOEquityInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_42a75d29-2fc0-4fc2-abf3-fc2f0e171f96" xlink:to="loc_sst_FormerCEOEquityInterestMember_4d5396b8-7bfa-4ddf-af71-6c614e60f9a6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ContingentConsiderationMember_d8660384-974a-4cda-beec-44405bd4d959" xlink:href="sst-20220630.xsd#sst_ContingentConsiderationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_42a75d29-2fc0-4fc2-abf3-fc2f0e171f96" xlink:to="loc_sst_ContingentConsiderationMember_d8660384-974a-4cda-beec-44405bd4d959" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_WarrantLiabilityMember_a8159d4d-7b6a-40a2-80b3-4ba52a497865" xlink:href="sst-20220630.xsd#sst_WarrantLiabilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_42a75d29-2fc0-4fc2-abf3-fc2f0e171f96" xlink:to="loc_sst_WarrantLiabilityMember_a8159d4d-7b6a-40a2-80b3-4ba52a497865" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/NETINCOMELOSSPERSHAREAdditionalInformationDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#NETINCOMELOSSPERSHAREAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/NETINCOMELOSSPERSHAREAdditionalInformationDetails" xlink:type="extended" id="i305346b29a52486585fa3c775bf08a32_NETINCOMELOSSPERSHAREAdditionalInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_ca73214b-351e-49dc-a86f-0253df1a6131" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_50cf3ec1-7126-417a-804b-a48cfa271e8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_ca73214b-351e-49dc-a86f-0253df1a6131" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_50cf3ec1-7126-417a-804b-a48cfa271e8e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f76488e1-ac75-46de-8c76-164cfbae7a5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_ca73214b-351e-49dc-a86f-0253df1a6131" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f76488e1-ac75-46de-8c76-164cfbae7a5c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_83cd08ed-613e-4235-9d95-af6643b7c281" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f76488e1-ac75-46de-8c76-164cfbae7a5c" xlink:to="loc_us-gaap_StatementClassOfStockAxis_83cd08ed-613e-4235-9d95-af6643b7c281" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_83cd08ed-613e-4235-9d95-af6643b7c281_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_83cd08ed-613e-4235-9d95-af6643b7c281" xlink:to="loc_us-gaap_ClassOfStockDomain_83cd08ed-613e-4235-9d95-af6643b7c281_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a0fa0344-f40f-42d6-8f25-c5b9f41b74ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_83cd08ed-613e-4235-9d95-af6643b7c281" xlink:to="loc_us-gaap_ClassOfStockDomain_a0fa0344-f40f-42d6-8f25-c5b9f41b74ad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_3fdcc520-4a6e-48e0-aae2-291ab34c0b23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_a0fa0344-f40f-42d6-8f25-c5b9f41b74ad" xlink:to="loc_us-gaap_CommonClassCMember_3fdcc520-4a6e-48e0-aae2-291ab34c0b23" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails" xlink:type="extended" id="i75409383b2b34609b7fa83583ce26a86_SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_5fefee17-7eca-4cdb-8da6-6fe4ab213d2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_5fefee17-7eca-4cdb-8da6-6fe4ab213d2a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustedGrossMargin_63b609fe-6e45-4ed9-970f-3d746325afaa" xlink:href="sst-20220630.xsd#sst_AdjustedGrossMargin"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_sst_AdjustedGrossMargin_63b609fe-6e45-4ed9-970f-3d746325afaa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCostOfOperatingRevenue_afe45507-cd14-4ae1-847a-365dd63c82df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCostOfOperatingRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_us-gaap_OtherCostOfOperatingRevenue_afe45507-cd14-4ae1-847a-365dd63c82df" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SalariesCommissionsAndBenefits_d1279cf4-e269-4edd-b4a3-ecced9a4de4c" xlink:href="sst-20220630.xsd#sst_SalariesCommissionsAndBenefits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_sst_SalariesCommissionsAndBenefits_d1279cf4-e269-4edd-b4a3-ecced9a4de4c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_61fdcd02-f30e-46d7-bd7e-43c8d31d2624" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_61fdcd02-f30e-46d7-bd7e-43c8d31d2624" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_c92a72e2-356f-4b2e-9087-669d2d5c316c" xlink:href="sst-20220630.xsd#sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_c92a72e2-356f-4b2e-9087-669d2d5c316c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_56aa532d-d355-4f03-8c5a-c1815acd7045" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_us-gaap_InterestExpense_56aa532d-d355-4f03-8c5a-c1815acd7045" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GainLossOnWarrantFairValue_e4618bce-d3a5-4694-a9ee-80621acdeda4" xlink:href="sst-20220630.xsd#sst_GainLossOnWarrantFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_sst_GainLossOnWarrantFairValue_e4618bce-d3a5-4694-a9ee-80621acdeda4" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_04fd9b80-613d-4c89-ba23-8fc659d8f7e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_04fd9b80-613d-4c89-ba23-8fc659d8f7e1" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8c3abbda-3ba6-4d65-857b-e25f29377169" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8c3abbda-3ba6-4d65-857b-e25f29377169" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_d6862ad6-6b11-4ca2-a4d7-9980793340f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8c3abbda-3ba6-4d65-857b-e25f29377169" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_d6862ad6-6b11-4ca2-a4d7-9980793340f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_d6862ad6-6b11-4ca2-a4d7-9980793340f3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_d6862ad6-6b11-4ca2-a4d7-9980793340f3" xlink:to="loc_us-gaap_SegmentDomain_d6862ad6-6b11-4ca2-a4d7-9980793340f3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_f0c658cd-ed17-4ba5-9502-32b73721762e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_d6862ad6-6b11-4ca2-a4d7-9980793340f3" xlink:to="loc_us-gaap_SegmentDomain_f0c658cd-ed17-4ba5-9502-32b73721762e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_OwnedAndOperatedMember_aed2e29b-3c0f-4ded-8477-332a8e07dcc9" xlink:href="sst-20220630.xsd#sst_OwnedAndOperatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_f0c658cd-ed17-4ba5-9502-32b73721762e" xlink:to="loc_sst_OwnedAndOperatedMember_aed2e29b-3c0f-4ded-8477-332a8e07dcc9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PartnerNetworkMember_1c6af574-1063-45d5-a725-e38bf4dd70cb" xlink:href="sst-20220630.xsd#sst_PartnerNetworkMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_f0c658cd-ed17-4ba5-9502-32b73721762e" xlink:to="loc_sst_PartnerNetworkMember_1c6af574-1063-45d5-a725-e38bf4dd70cb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SubscriptionMember_7de2094b-870b-400a-a9b6-87f4fb0d9c5a" xlink:href="sst-20220630.xsd#sst_SubscriptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_f0c658cd-ed17-4ba5-9502-32b73721762e" xlink:to="loc_sst_SubscriptionMember_7de2094b-870b-400a-a9b6-87f4fb0d9c5a" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails" xlink:type="extended" id="i45394211224f4433a79556dc938a4da5_SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_18985fd9-6099-4be9-9d19-b017286e0d47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_109cd64e-cd57-403e-bd37-26134a3252c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_18985fd9-6099-4be9-9d19-b017286e0d47" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_109cd64e-cd57-403e-bd37-26134a3252c4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_300fcc27-1674-4365-9aa1-1d6ff3c6f6de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_18985fd9-6099-4be9-9d19-b017286e0d47" xlink:to="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_300fcc27-1674-4365-9aa1-1d6ff3c6f6de" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_16af5aa8-f4fb-4f77-bd9b-e5022567f457" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_300fcc27-1674-4365-9aa1-1d6ff3c6f6de" xlink:to="loc_srt_StatementGeographicalAxis_16af5aa8-f4fb-4f77-bd9b-e5022567f457" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_16af5aa8-f4fb-4f77-bd9b-e5022567f457_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_16af5aa8-f4fb-4f77-bd9b-e5022567f457" xlink:to="loc_srt_SegmentGeographicalDomain_16af5aa8-f4fb-4f77-bd9b-e5022567f457_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_452e84f8-f8b6-4276-be1a-3cff807b506b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_16af5aa8-f4fb-4f77-bd9b-e5022567f457" xlink:to="loc_srt_SegmentGeographicalDomain_452e84f8-f8b6-4276-be1a-3cff807b506b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_5278d893-d0fb-4eeb-898f-984a5b902d4d" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_452e84f8-f8b6-4276-be1a-3cff807b506b" xlink:to="loc_country_US_5278d893-d0fb-4eeb-898f-984a5b902d4d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_GB_144cbc1e-3798-4b3c-898c-9bcccb7be24f" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_GB"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_452e84f8-f8b6-4276-be1a-3cff807b506b" xlink:to="loc_country_GB_144cbc1e-3798-4b3c-898c-9bcccb7be24f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonUsMember_882469e7-bc0c-408b-a9c3-edbc0f512bab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonUsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_452e84f8-f8b6-4276-be1a-3cff807b506b" xlink:to="loc_us-gaap_NonUsMember_882469e7-bc0c-408b-a9c3-edbc0f512bab" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#RELATEDPARTYTRANSACTIONSDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails" xlink:type="extended" id="idb1b4e53a5074d6b96ae1be6c384d785_RELATEDPARTYTRANSACTIONSDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_7d205c7e-72d7-4a15-8e54-697bd065ce97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_7d205c7e-72d7-4a15-8e54-697bd065ce97" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_b2311ba2-52d6-42d0-b454-c13e346aa2a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_b2311ba2-52d6-42d0-b454-c13e346aa2a5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestOwnershipPercentageByParent_3e652734-c457-41df-aca3-d750be87b324" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestOwnershipPercentageByParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_MinorityInterestOwnershipPercentageByParent_3e652734-c457-41df-aca3-d750be87b324" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent_c32cddb2-022e-4770-a435-8c19f1f21f9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent_c32cddb2-022e-4770-a435-8c19f1f21f9f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOrSaleOfEquity_53e88384-dc0e-4b3a-976b-304cbcd8b187" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOrSaleOfEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_ProceedsFromIssuanceOrSaleOfEquity_53e88384-dc0e-4b3a-976b-304cbcd8b187" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedParties_db105c2e-3f15-44e3-a2d2-d201df378269" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_DueFromRelatedParties_db105c2e-3f15-44e3-a2d2-d201df378269" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableRelatedParties_0af50af8-ded8-42aa-ba1a-1a579ffaedbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableRelatedParties"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_AccountsReceivableRelatedParties_0af50af8-ded8-42aa-ba1a-1a579ffaedbb" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount_e42271b4-be2e-4c9d-9ee9-960549b110c8" xlink:href="sst-20220630.xsd#sst_RelatedPartyTransactionDeskOccupancyExchangeAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount_e42271b4-be2e-4c9d-9ee9-960549b110c8" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_6fd5fc03-9db6-413e-8923-3ac17ccae322" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_6fd5fc03-9db6-413e-8923-3ac17ccae322" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_6fd5fc03-9db6-413e-8923-3ac17ccae322_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_6fd5fc03-9db6-413e-8923-3ac17ccae322" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_6fd5fc03-9db6-413e-8923-3ac17ccae322_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_ff03c0b0-95df-4d6f-926c-bc5362cffc6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_6fd5fc03-9db6-413e-8923-3ac17ccae322" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_ff03c0b0-95df-4d6f-926c-bc5362cffc6c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PurchasedInterestMember_fa389e12-4560-4473-95f0-86c6b629e383" xlink:href="sst-20220630.xsd#sst_PurchasedInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_ff03c0b0-95df-4d6f-926c-bc5362cffc6c" xlink:to="loc_sst_PurchasedInterestMember_fa389e12-4560-4473-95f0-86c6b629e383" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProceedsFromSaleMember_a9a50af5-af05-4c3b-b16e-dca73fee2bdb" xlink:href="sst-20220630.xsd#sst_ProceedsFromSaleMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_ff03c0b0-95df-4d6f-926c-bc5362cffc6c" xlink:to="loc_sst_ProceedsFromSaleMember_a9a50af5-af05-4c3b-b16e-dca73fee2bdb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ExtendedLoansMember_7b9aa7dc-a7d2-493d-a09b-0529498c1323" xlink:href="sst-20220630.xsd#sst_ExtendedLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_ff03c0b0-95df-4d6f-926c-bc5362cffc6c" xlink:to="loc_sst_ExtendedLoansMember_7b9aa7dc-a7d2-493d-a09b-0529498c1323" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_ef4a0fcc-92f7-4d86-83f8-9cba02293666" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_ef4a0fcc-92f7-4d86-83f8-9cba02293666" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_ef4a0fcc-92f7-4d86-83f8-9cba02293666_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_ef4a0fcc-92f7-4d86-83f8-9cba02293666" xlink:to="loc_us-gaap_RelatedPartyDomain_ef4a0fcc-92f7-4d86-83f8-9cba02293666_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_ef4a0fcc-92f7-4d86-83f8-9cba02293666" xlink:to="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SSProtectLimitedMember_d6a7dd82-b389-4286-a794-06fc8e7bb170" xlink:href="sst-20220630.xsd#sst_SSProtectLimitedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:to="loc_sst_SSProtectLimitedMember_d6a7dd82-b389-4286-a794-06fc8e7bb170" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LoneInvestmentHoldingsMember_57994626-63b7-4801-a4bb-eadc35661b5d" xlink:href="sst-20220630.xsd#sst_LoneInvestmentHoldingsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:to="loc_sst_LoneInvestmentHoldingsMember_57994626-63b7-4801-a4bb-eadc35661b5d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FormerCEOMember_165cb6d2-dc20-4748-873c-1cc33d76e262" xlink:href="sst-20220630.xsd#sst_FormerCEOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:to="loc_sst_FormerCEOMember_165cb6d2-dc20-4748-873c-1cc33d76e262" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PaysafeMember_46cf6230-1045-42da-9c31-40337f08c611" xlink:href="sst-20220630.xsd#sst_PaysafeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:to="loc_sst_PaysafeMember_46cf6230-1045-42da-9c31-40337f08c611" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_JustDevelopItLimitedMember_19a60f41-5f89-4592-a6e7-9fccaf7a0cf7" xlink:href="sst-20220630.xsd#sst_JustDevelopItLimitedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:to="loc_sst_JustDevelopItLimitedMember_19a60f41-5f89-4592-a6e7-9fccaf7a0cf7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_5abbc9db-b249-45b5-91dd-aa1d8c660d35" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:to="loc_srt_CounterpartyNameAxis_5abbc9db-b249-45b5-91dd-aa1d8c660d35" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_5abbc9db-b249-45b5-91dd-aa1d8c660d35_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_5abbc9db-b249-45b5-91dd-aa1d8c660d35" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_5abbc9db-b249-45b5-91dd-aa1d8c660d35_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_25c2ff99-920d-46bf-8a02-fa9ce5b30654" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_5abbc9db-b249-45b5-91dd-aa1d8c660d35" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_25c2ff99-920d-46bf-8a02-fa9ce5b30654" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LoneInvestmentHoldingsMember_4555654c-5bc1-4bf0-b6bf-ed081f12b1d0" xlink:href="sst-20220630.xsd#sst_LoneInvestmentHoldingsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_25c2ff99-920d-46bf-8a02-fa9ce5b30654" xlink:to="loc_sst_LoneInvestmentHoldingsMember_4555654c-5bc1-4bf0-b6bf-ed081f12b1d0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipAxis_771ec0c7-c966-407e-83e1-6e37eb4104f3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:to="loc_srt_OwnershipAxis_771ec0c7-c966-407e-83e1-6e37eb4104f3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipDomain_771ec0c7-c966-407e-83e1-6e37eb4104f3_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_OwnershipAxis_771ec0c7-c966-407e-83e1-6e37eb4104f3" xlink:to="loc_srt_OwnershipDomain_771ec0c7-c966-407e-83e1-6e37eb4104f3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipDomain_35d67689-6ce6-4071-8f88-2aa48f933ac7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_OwnershipAxis_771ec0c7-c966-407e-83e1-6e37eb4104f3" xlink:to="loc_srt_OwnershipDomain_35d67689-6ce6-4071-8f88-2aa48f933ac7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SSProtectLimitedMember_6abc98a9-008a-4bda-9e95-af7f3d30b129" xlink:href="sst-20220630.xsd#sst_SSProtectLimitedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_OwnershipDomain_35d67689-6ce6-4071-8f88-2aa48f933ac7" xlink:to="loc_sst_SSProtectLimitedMember_6abc98a9-008a-4bda-9e95-af7f3d30b129" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TitleOfIndividualAxis_87a01b08-62a7-483a-8837-7228c59dd054" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_TitleOfIndividualAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:to="loc_srt_TitleOfIndividualAxis_87a01b08-62a7-483a-8837-7228c59dd054" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_87a01b08-62a7-483a-8837-7228c59dd054_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_TitleOfIndividualAxis_87a01b08-62a7-483a-8837-7228c59dd054" xlink:to="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_87a01b08-62a7-483a-8837-7228c59dd054_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_716313d9-1108-42e1-9f93-ca8e079e8f21" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_TitleOfIndividualAxis_87a01b08-62a7-483a-8837-7228c59dd054" xlink:to="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_716313d9-1108-42e1-9f93-ca8e079e8f21" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FormerCEOMember_ba6b5b2e-16bc-4b02-8a07-e44b054c2898" xlink:href="sst-20220630.xsd#sst_FormerCEOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_716313d9-1108-42e1-9f93-ca8e079e8f21" xlink:to="loc_sst_FormerCEOMember_ba6b5b2e-16bc-4b02-8a07-e44b054c2898" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_13816bcf-3093-4cc8-83d4-c7a818ad2e04" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_13816bcf-3093-4cc8-83d4-c7a818ad2e04" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_13816bcf-3093-4cc8-83d4-c7a818ad2e04_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_13816bcf-3093-4cc8-83d4-c7a818ad2e04" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_13816bcf-3093-4cc8-83d4-c7a818ad2e04_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_f8bc67be-300a-433c-816c-7581b530e00b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_13816bcf-3093-4cc8-83d4-c7a818ad2e04" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_f8bc67be-300a-433c-816c-7581b530e00b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProtectednetGroupLtdMember_8f36d8f2-daa3-4d3a-ada9-6bfaad4de552" xlink:href="sst-20220630.xsd#sst_ProtectednetGroupLtdMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_f8bc67be-300a-433c-816c-7581b530e00b" xlink:to="loc_sst_ProtectednetGroupLtdMember_8f36d8f2-daa3-4d3a-ada9-6bfaad4de552" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SHAREBASEDPAYMENTSNarrativeDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails" xlink:type="extended" id="i5b0666a7571e4d78ab3358351c407037_SHAREBASEDPAYMENTSNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_f4e228c4-e663-4e12-b031-3b60d90d202a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_f4e228c4-e663-4e12-b031-3b60d90d202a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_0342f486-190b-40f8-acb5-a54c9027a274" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_0342f486-190b-40f8-acb5-a54c9027a274" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_c4b3a08c-7340-4168-9f49-b5e7c42af83b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_c4b3a08c-7340-4168-9f49-b5e7c42af83b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_d5d07982-bbd2-4c30-9c5b-af9ca6886d8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_d5d07982-bbd2-4c30-9c5b-af9ca6886d8b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_abac8a43-8732-42ae-881e-6924758d75ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_abac8a43-8732-42ae-881e-6924758d75ea" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_989ff350-dd87-49b6-b604-56137d1acde8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_989ff350-dd87-49b6-b604-56137d1acde8" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice_6057fb2b-8cf8-48c9-9864-aa3ee72ef7d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_SharePrice_6057fb2b-8cf8-48c9-9864-aa3ee72ef7d5" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays_91c5b5e2-f7e2-41e6-8284-eccfd92e2f9d" xlink:href="sst-20220630.xsd#sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays_91c5b5e2-f7e2-41e6-8284-eccfd92e2f9d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays_39c03b53-739f-4d48-a4f7-9c4122d2b5a4" xlink:href="sst-20220630.xsd#sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays_39c03b53-739f-4d48-a4f7-9c4122d2b5a4" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_78fcd40c-9dbd-4c73-b082-d398e488fee9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_78fcd40c-9dbd-4c73-b082-d398e488fee9" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized_1f4a735b-1df5-4b76-bfe4-9fbe56d15df5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized_1f4a735b-1df5-4b76-bfe4-9fbe56d15df5" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_e6c35dc9-ae6c-4a2c-902b-6abd6043fefd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_e6c35dc9-ae6c-4a2c-902b-6abd6043fefd" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization_a5f62a1d-dfbd-488b-ab0c-96ceb9f550e1" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization_a5f62a1d-dfbd-488b-ab0c-96ceb9f550e1" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays_ae26f9f9-6cd9-4a01-b5c0-eb9c232f7eed" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays_ae26f9f9-6cd9-4a01-b5c0-eb9c232f7eed" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_d6dfa9af-89c4-48ad-b2d8-0494fc4201f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_d6dfa9af-89c4-48ad-b2d8-0494fc4201f8" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward_7e0d956f-851e-4660-931b-7749ec96fc83" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward_7e0d956f-851e-4660-931b-7749ec96fc83" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized_22d1af8e-07cd-44f0-b7d1-86cec7e41eec" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized_22d1af8e-07cd-44f0-b7d1-86cec7e41eec" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_643a1bd7-6338-4c40-a70e-a6430652c1dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_us-gaap_AwardTypeAxis_643a1bd7-6338-4c40-a70e-a6430652c1dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_643a1bd7-6338-4c40-a70e-a6430652c1dd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_643a1bd7-6338-4c40-a70e-a6430652c1dd" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_643a1bd7-6338-4c40-a70e-a6430652c1dd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_18596186-1301-4821-81f6-4c37489c0b39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_643a1bd7-6338-4c40-a70e-a6430652c1dd" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_18596186-1301-4821-81f6-4c37489c0b39" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_3cc75f99-ad96-4972-810d-04d441cf116e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_18596186-1301-4821-81f6-4c37489c0b39" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_3cc75f99-ad96-4972-810d-04d441cf116e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RSUsAndRestrictedStockAwardsRSAsMember_3e3b7ab2-27b5-411a-9049-10a9662412f8" xlink:href="sst-20220630.xsd#sst_RSUsAndRestrictedStockAwardsRSAsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_18596186-1301-4821-81f6-4c37489c0b39" xlink:to="loc_sst_RSUsAndRestrictedStockAwardsRSAsMember_3e3b7ab2-27b5-411a-9049-10a9662412f8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023AwardAnd2024AwardMember_1f523c4a-9adc-40fd-ba70-38af80a2e100" xlink:href="sst-20220630.xsd#sst_A2023AwardAnd2024AwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_18596186-1301-4821-81f6-4c37489c0b39" xlink:to="loc_sst_A2023AwardAnd2024AwardMember_1f523c4a-9adc-40fd-ba70-38af80a2e100" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023AwardMember_889abbce-d796-4658-8263-7a62f7dc08d8" xlink:href="sst-20220630.xsd#sst_A2023AwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_A2023AwardAnd2024AwardMember_1f523c4a-9adc-40fd-ba70-38af80a2e100" xlink:to="loc_sst_A2023AwardMember_889abbce-d796-4658-8263-7a62f7dc08d8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2024AwardMember_179b37fa-9596-417a-934f-b43e00d4137e" xlink:href="sst-20220630.xsd#sst_A2024AwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_A2023AwardAnd2024AwardMember_1f523c4a-9adc-40fd-ba70-38af80a2e100" xlink:to="loc_sst_A2024AwardMember_179b37fa-9596-417a-934f-b43e00d4137e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_2822b88c-e853-4685-8317-e5d3afbabab7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_us-gaap_StatementClassOfStockAxis_2822b88c-e853-4685-8317-e5d3afbabab7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_2822b88c-e853-4685-8317-e5d3afbabab7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2822b88c-e853-4685-8317-e5d3afbabab7" xlink:to="loc_us-gaap_ClassOfStockDomain_2822b88c-e853-4685-8317-e5d3afbabab7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_cc346ea7-871a-44f2-ab04-ea2703a54e17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2822b88c-e853-4685-8317-e5d3afbabab7" xlink:to="loc_us-gaap_ClassOfStockDomain_cc346ea7-871a-44f2-ab04-ea2703a54e17" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonClassDMember_d34ba000-183a-4f0d-b099-e6941ec1a8d1" xlink:href="sst-20220630.xsd#sst_CommonClassDMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_cc346ea7-871a-44f2-ab04-ea2703a54e17" xlink:to="loc_sst_CommonClassDMember_d34ba000-183a-4f0d-b099-e6941ec1a8d1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_19b46e19-d3ac-4de3-938a-0dcdaca85fb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_cc346ea7-871a-44f2-ab04-ea2703a54e17" xlink:to="loc_us-gaap_CommonClassAMember_19b46e19-d3ac-4de3-938a-0dcdaca85fb2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_32bacf15-fde2-4c02-be7d-eb76d8cd7824" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_us-gaap_PlanNameAxis_32bacf15-fde2-4c02-be7d-eb76d8cd7824" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_32bacf15-fde2-4c02-be7d-eb76d8cd7824_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PlanNameAxis_32bacf15-fde2-4c02-be7d-eb76d8cd7824" xlink:to="loc_us-gaap_PlanNameDomain_32bacf15-fde2-4c02-be7d-eb76d8cd7824_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_8386613c-85cb-4487-92b3-368c72a33874" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PlanNameAxis_32bacf15-fde2-4c02-be7d-eb76d8cd7824" xlink:to="loc_us-gaap_PlanNameDomain_8386613c-85cb-4487-92b3-368c72a33874" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AwardPlanMember_6e203c8f-bf05-4c9b-8ec4-328096594c96" xlink:href="sst-20220630.xsd#sst_AwardPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_8386613c-85cb-4487-92b3-368c72a33874" xlink:to="loc_sst_AwardPlanMember_6e203c8f-bf05-4c9b-8ec4-328096594c96" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProtectedIncentivePlanMember_3fe8907b-2dc4-43c7-abff-dce5e0c394f8" xlink:href="sst-20220630.xsd#sst_ProtectedIncentivePlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_8386613c-85cb-4487-92b3-368c72a33874" xlink:to="loc_sst_ProtectedIncentivePlanMember_3fe8907b-2dc4-43c7-abff-dce5e0c394f8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CouponFollowIncentivePlanMember_9f994f60-a7b2-49bc-ba04-599932e41330" xlink:href="sst-20220630.xsd#sst_CouponFollowIncentivePlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_8386613c-85cb-4487-92b3-368c72a33874" xlink:to="loc_sst_CouponFollowIncentivePlanMember_9f994f60-a7b2-49bc-ba04-599932e41330" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_6e7b3a87-6e7d-4910-a81d-86e4f46cd44a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_6e7b3a87-6e7d-4910-a81d-86e4f46cd44a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_6e7b3a87-6e7d-4910-a81d-86e4f46cd44a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_6e7b3a87-6e7d-4910-a81d-86e4f46cd44a" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_6e7b3a87-6e7d-4910-a81d-86e4f46cd44a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f4a95139-b2fd-4b3e-9986-8e244da60df2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_6e7b3a87-6e7d-4910-a81d-86e4f46cd44a" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f4a95139-b2fd-4b3e-9986-8e244da60df2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationAgreementMember_c91aea1d-dd1e-41dd-a7cb-58a33f61d5c3" xlink:href="sst-20220630.xsd#sst_BusinessCombinationAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f4a95139-b2fd-4b3e-9986-8e244da60df2" xlink:to="loc_sst_BusinessCombinationAgreementMember_c91aea1d-dd1e-41dd-a7cb-58a33f61d5c3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_cfd217e3-1ac4-4db8-a97b-5a2a6d0cea7e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_srt_RangeAxis_cfd217e3-1ac4-4db8-a97b-5a2a6d0cea7e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_cfd217e3-1ac4-4db8-a97b-5a2a6d0cea7e_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_cfd217e3-1ac4-4db8-a97b-5a2a6d0cea7e" xlink:to="loc_srt_RangeMember_cfd217e3-1ac4-4db8-a97b-5a2a6d0cea7e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_b7108980-53bd-478b-b038-98bb73e10600" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_cfd217e3-1ac4-4db8-a97b-5a2a6d0cea7e" xlink:to="loc_srt_RangeMember_b7108980-53bd-478b-b038-98bb73e10600" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_1083f6d2-1a61-4be3-bc84-bc1f8a4d5a4d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_b7108980-53bd-478b-b038-98bb73e10600" xlink:to="loc_srt_MinimumMember_1083f6d2-1a61-4be3-bc84-bc1f8a4d5a4d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_05b8f578-98d1-46a4-9277-bdd1e08238cb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_srt_StatementScenarioAxis_05b8f578-98d1-46a4-9277-bdd1e08238cb" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_05b8f578-98d1-46a4-9277-bdd1e08238cb_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_05b8f578-98d1-46a4-9277-bdd1e08238cb" xlink:to="loc_srt_ScenarioUnspecifiedDomain_05b8f578-98d1-46a4-9277-bdd1e08238cb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_63390b11-9053-40e4-a3bc-082bfb4e3f49" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_05b8f578-98d1-46a4-9277-bdd1e08238cb" xlink:to="loc_srt_ScenarioUnspecifiedDomain_63390b11-9053-40e4-a3bc-082bfb4e3f49" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_79619741-0410-43bd-850e-e2df714fa0cb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_63390b11-9053-40e4-a3bc-082bfb4e3f49" xlink:to="loc_srt_ScenarioForecastMember_79619741-0410-43bd-850e-e2df714fa0cb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PerformanceTargetAxis_09375db8-662e-414f-84ec-67acae682cdc" xlink:href="sst-20220630.xsd#sst_PerformanceTargetAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_sst_PerformanceTargetAxis_09375db8-662e-414f-84ec-67acae682cdc" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PerformanceTargetDomain_09375db8-662e-414f-84ec-67acae682cdc_default" xlink:href="sst-20220630.xsd#sst_PerformanceTargetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_sst_PerformanceTargetAxis_09375db8-662e-414f-84ec-67acae682cdc" xlink:to="loc_sst_PerformanceTargetDomain_09375db8-662e-414f-84ec-67acae682cdc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PerformanceTargetDomain_24974260-5f42-4735-bac5-05881404819a" xlink:href="sst-20220630.xsd#sst_PerformanceTargetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_sst_PerformanceTargetAxis_09375db8-662e-414f-84ec-67acae682cdc" xlink:to="loc_sst_PerformanceTargetDomain_24974260-5f42-4735-bac5-05881404819a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier1TargetMember_5d1256f1-b7e0-4dcd-ac60-fdc812eadd8a" xlink:href="sst-20220630.xsd#sst_Tier1TargetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_PerformanceTargetDomain_24974260-5f42-4735-bac5-05881404819a" xlink:to="loc_sst_Tier1TargetMember_5d1256f1-b7e0-4dcd-ac60-fdc812eadd8a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier2TargetMember_f235ded0-f7b1-4620-9d5e-335678c5ec3a" xlink:href="sst-20220630.xsd#sst_Tier2TargetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_PerformanceTargetDomain_24974260-5f42-4735-bac5-05881404819a" xlink:to="loc_sst_Tier2TargetMember_f235ded0-f7b1-4620-9d5e-335678c5ec3a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier3TargetMember_e1c627b7-40a9-484e-9e75-23aaf1c2516f" xlink:href="sst-20220630.xsd#sst_Tier3TargetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_PerformanceTargetDomain_24974260-5f42-4735-bac5-05881404819a" xlink:to="loc_sst_Tier3TargetMember_e1c627b7-40a9-484e-9e75-23aaf1c2516f" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails" xlink:type="extended" id="icf85481c5193473f978bb28718aa7193_SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_93847be5-486d-4dab-b6c5-6a1e271866fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_93847be5-486d-4dab-b6c5-6a1e271866fa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_0876107b-bff6-4532-a128-859fd2b80121" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_0876107b-bff6-4532-a128-859fd2b80121" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity_1d3f98b9-da77-4e85-9074-f1d737beb966" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity_1d3f98b9-da77-4e85-9074-f1d737beb966" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_c745b2d4-d9a8-4752-a20d-c4faeee49a6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_c745b2d4-d9a8-4752-a20d-c4faeee49a6a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice_ad69a7f8-4817-475e-acb1-b26ba1804cef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:to="loc_us-gaap_SharePrice_ad69a7f8-4817-475e-acb1-b26ba1804cef" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_dbc536e6-4c41-4772-a7e0-b443de2385b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_dbc536e6-4c41-4772-a7e0-b443de2385b8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_4adf7dd4-d6fa-4c86-af4e-9a0116b21587" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_dbc536e6-4c41-4772-a7e0-b443de2385b8" xlink:to="loc_us-gaap_AwardTypeAxis_4adf7dd4-d6fa-4c86-af4e-9a0116b21587" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_4adf7dd4-d6fa-4c86-af4e-9a0116b21587_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_4adf7dd4-d6fa-4c86-af4e-9a0116b21587" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_4adf7dd4-d6fa-4c86-af4e-9a0116b21587_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_499e6f0f-8205-43d1-b401-d47cad5c0ea4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_4adf7dd4-d6fa-4c86-af4e-9a0116b21587" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_499e6f0f-8205-43d1-b401-d47cad5c0ea4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MarketBasedRSUsAndRSAsMember_374b780d-7f58-4803-978a-91650baa8c04" xlink:href="sst-20220630.xsd#sst_MarketBasedRSUsAndRSAsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_499e6f0f-8205-43d1-b401-d47cad5c0ea4" xlink:to="loc_sst_MarketBasedRSUsAndRSAsMember_374b780d-7f58-4803-978a-91650baa8c04" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SHAREBASEDCOMPENSATIONPerformancePeriodDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails" xlink:type="extended" id="i08182a7f77564b64be9b657fd78ce9f0_SHAREBASEDCOMPENSATIONPerformancePeriodDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_173d431f-18ca-4afb-b226-ad3af76563ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization_fdf604d7-d6ae-43be-bd88-245c5bb86f62" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_173d431f-18ca-4afb-b226-ad3af76563ff" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization_fdf604d7-d6ae-43be-bd88-245c5bb86f62" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_b05c0b97-2e7e-4190-bed5-e66acbef3d89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_173d431f-18ca-4afb-b226-ad3af76563ff" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_b05c0b97-2e7e-4190-bed5-e66acbef3d89" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays_5de36872-de6b-4acc-a49f-e7430aa732b2" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_173d431f-18ca-4afb-b226-ad3af76563ff" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays_5de36872-de6b-4acc-a49f-e7430aa732b2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_f84bfff9-49a6-4136-b6ad-dbb2387967bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_173d431f-18ca-4afb-b226-ad3af76563ff" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_f84bfff9-49a6-4136-b6ad-dbb2387967bb" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_caf4511b-d7a3-46a7-8c2e-7c6eeb6d1281" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_f84bfff9-49a6-4136-b6ad-dbb2387967bb" xlink:to="loc_us-gaap_PlanNameAxis_caf4511b-d7a3-46a7-8c2e-7c6eeb6d1281" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_caf4511b-d7a3-46a7-8c2e-7c6eeb6d1281_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PlanNameAxis_caf4511b-d7a3-46a7-8c2e-7c6eeb6d1281" xlink:to="loc_us-gaap_PlanNameDomain_caf4511b-d7a3-46a7-8c2e-7c6eeb6d1281_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_704da416-1e18-4a4b-ad0c-4863ef29416f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PlanNameAxis_caf4511b-d7a3-46a7-8c2e-7c6eeb6d1281" xlink:to="loc_us-gaap_PlanNameDomain_704da416-1e18-4a4b-ad0c-4863ef29416f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CouponFollowIncentivePlanMember_f90eeb3d-2b0b-4a3d-8e72-a816f57dd0ce" xlink:href="sst-20220630.xsd#sst_CouponFollowIncentivePlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_704da416-1e18-4a4b-ad0c-4863ef29416f" xlink:to="loc_sst_CouponFollowIncentivePlanMember_f90eeb3d-2b0b-4a3d-8e72-a816f57dd0ce" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VestingAxis_244b061c-c118-427b-8f71-35759c236a9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VestingAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_f84bfff9-49a6-4136-b6ad-dbb2387967bb" xlink:to="loc_us-gaap_VestingAxis_244b061c-c118-427b-8f71-35759c236a9e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VestingDomain_244b061c-c118-427b-8f71-35759c236a9e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VestingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VestingAxis_244b061c-c118-427b-8f71-35759c236a9e" xlink:to="loc_us-gaap_VestingDomain_244b061c-c118-427b-8f71-35759c236a9e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VestingDomain_db4e0c08-46bc-4aa9-a086-8a15a6182211" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VestingDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VestingAxis_244b061c-c118-427b-8f71-35759c236a9e" xlink:to="loc_us-gaap_VestingDomain_db4e0c08-46bc-4aa9-a086-8a15a6182211" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationAwardTrancheOneMember_c984c92e-c07f-45cc-b7d6-14fb918f73bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationAwardTrancheOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VestingDomain_db4e0c08-46bc-4aa9-a086-8a15a6182211" xlink:to="loc_us-gaap_ShareBasedCompensationAwardTrancheOneMember_c984c92e-c07f-45cc-b7d6-14fb918f73bd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationAwardTrancheTwoMember_1759d99b-d7b0-4614-ac78-5e2cb4146e61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationAwardTrancheTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VestingDomain_db4e0c08-46bc-4aa9-a086-8a15a6182211" xlink:to="loc_us-gaap_ShareBasedCompensationAwardTrancheTwoMember_1759d99b-d7b0-4614-ac78-5e2cb4146e61" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationAwardTrancheThreeMember_8a638fdd-8f61-4343-a109-51447094bf22" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationAwardTrancheThreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VestingDomain_db4e0c08-46bc-4aa9-a086-8a15a6182211" xlink:to="loc_us-gaap_ShareBasedCompensationAwardTrancheThreeMember_8a638fdd-8f61-4343-a109-51447094bf22" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PerformanceTargetAxis_ffd65d34-37bc-4d2e-be2a-111c12045422" xlink:href="sst-20220630.xsd#sst_PerformanceTargetAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_f84bfff9-49a6-4136-b6ad-dbb2387967bb" xlink:to="loc_sst_PerformanceTargetAxis_ffd65d34-37bc-4d2e-be2a-111c12045422" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PerformanceTargetDomain_ffd65d34-37bc-4d2e-be2a-111c12045422_default" xlink:href="sst-20220630.xsd#sst_PerformanceTargetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_sst_PerformanceTargetAxis_ffd65d34-37bc-4d2e-be2a-111c12045422" xlink:to="loc_sst_PerformanceTargetDomain_ffd65d34-37bc-4d2e-be2a-111c12045422_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PerformanceTargetDomain_1ab95e28-ead2-4d7f-8919-78620620eed6" xlink:href="sst-20220630.xsd#sst_PerformanceTargetDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_sst_PerformanceTargetAxis_ffd65d34-37bc-4d2e-be2a-111c12045422" xlink:to="loc_sst_PerformanceTargetDomain_1ab95e28-ead2-4d7f-8919-78620620eed6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier1TargetMember_c2c63ee1-4518-4290-b554-edd636931589" xlink:href="sst-20220630.xsd#sst_Tier1TargetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_PerformanceTargetDomain_1ab95e28-ead2-4d7f-8919-78620620eed6" xlink:to="loc_sst_Tier1TargetMember_c2c63ee1-4518-4290-b554-edd636931589" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier2TargetMember_82f078ef-2631-479b-b28f-432462376516" xlink:href="sst-20220630.xsd#sst_Tier2TargetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_PerformanceTargetDomain_1ab95e28-ead2-4d7f-8919-78620620eed6" xlink:to="loc_sst_Tier2TargetMember_82f078ef-2631-479b-b28f-432462376516" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier3TargetMember_25dc8004-4817-437c-8b48-d876f158ada9" xlink:href="sst-20220630.xsd#sst_Tier3TargetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_sst_PerformanceTargetDomain_1ab95e28-ead2-4d7f-8919-78620620eed6" xlink:to="loc_sst_Tier3TargetMember_25dc8004-4817-437c-8b48-d876f158ada9" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://system1.com/role/SUBSEQUENTEVENTDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUBSEQUENTEVENTDetails"/>
  <link:definitionLink xlink:role="http://system1.com/role/SUBSEQUENTEVENTDetails" xlink:type="extended" id="i1772a125aca041638e853a42042846b8_SUBSEQUENTEVENTDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems_280e0972-58a4-402b-b298-334c5679c409" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_60802898-da4b-44ca-9f45-eb2df3625a2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_280e0972-58a4-402b-b298-334c5679c409" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_60802898-da4b-44ca-9f45-eb2df3625a2b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable_5930ff0f-3758-4ced-8930-8ebbe6ff8ef4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SubsequentEventLineItems_280e0972-58a4-402b-b298-334c5679c409" xlink:to="loc_us-gaap_SubsequentEventTable_5930ff0f-3758-4ced-8930-8ebbe6ff8ef4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_49ca9c3b-2b78-4ac8-9d01-fb6af26b7b94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_5930ff0f-3758-4ced-8930-8ebbe6ff8ef4" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_49ca9c3b-2b78-4ac8-9d01-fb6af26b7b94" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_49ca9c3b-2b78-4ac8-9d01-fb6af26b7b94_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_49ca9c3b-2b78-4ac8-9d01-fb6af26b7b94" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_49ca9c3b-2b78-4ac8-9d01-fb6af26b7b94_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_1b483ddf-04aa-4a97-a886-bcbc0a5882db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_49ca9c3b-2b78-4ac8-9d01-fb6af26b7b94" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_1b483ddf-04aa-4a97-a886-bcbc0a5882db" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_7f48008d-8b46-4b26-b524-4de9456c53f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_1b483ddf-04aa-4a97-a886-bcbc0a5882db" xlink:to="loc_us-gaap_SubsequentEventMember_7f48008d-8b46-4b26-b524-4de9456c53f9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_426141f7-0c91-44fb-9599-d53d883d6a86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_5930ff0f-3758-4ced-8930-8ebbe6ff8ef4" xlink:to="loc_us-gaap_StatementClassOfStockAxis_426141f7-0c91-44fb-9599-d53d883d6a86" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_426141f7-0c91-44fb-9599-d53d883d6a86_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_426141f7-0c91-44fb-9599-d53d883d6a86" xlink:to="loc_us-gaap_ClassOfStockDomain_426141f7-0c91-44fb-9599-d53d883d6a86_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_bf14b4bf-a6fa-4dc5-b6f2-c1b8c2a355fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_426141f7-0c91-44fb-9599-d53d883d6a86" xlink:to="loc_us-gaap_ClassOfStockDomain_bf14b4bf-a6fa-4dc5-b6f2-c1b8c2a355fa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_1dd9f93f-3c04-4396-a72d-18f8dfc74e47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_bf14b4bf-a6fa-4dc5-b6f2-c1b8c2a355fa" xlink:to="loc_us-gaap_CommonClassAMember_1dd9f93f-3c04-4396-a72d-18f8dfc74e47" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightAxis_c4e3ea1a-76e3-4a5e-a82b-43b29ab6f353" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_5930ff0f-3758-4ced-8930-8ebbe6ff8ef4" xlink:to="loc_us-gaap_ClassOfWarrantOrRightAxis_c4e3ea1a-76e3-4a5e-a82b-43b29ab6f353" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightDomain_c4e3ea1a-76e3-4a5e-a82b-43b29ab6f353_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ClassOfWarrantOrRightAxis_c4e3ea1a-76e3-4a5e-a82b-43b29ab6f353" xlink:to="loc_us-gaap_ClassOfWarrantOrRightDomain_c4e3ea1a-76e3-4a5e-a82b-43b29ab6f353_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightDomain_ecc5259b-165e-4be0-b011-273abb0ee3ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ClassOfWarrantOrRightAxis_c4e3ea1a-76e3-4a5e-a82b-43b29ab6f353" xlink:to="loc_us-gaap_ClassOfWarrantOrRightDomain_ecc5259b-165e-4be0-b011-273abb0ee3ad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PublicWarrantsMember_a50da0ca-ffa8-43b5-a8cb-1711bc3f4127" xlink:href="sst-20220630.xsd#sst_PublicWarrantsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfWarrantOrRightDomain_ecc5259b-165e-4be0-b011-273abb0ee3ad" xlink:to="loc_sst_PublicWarrantsMember_a50da0ca-ffa8-43b5-a8cb-1711bc3f4127" xlink:type="arc" order="0"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>9
<FILENAME>sst-20220630_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:459427f5-64b3-46f6-b273-679b4daf6e81,g:14f9b0ad-c6f9-47c0-b539-ee52c4f7c5d1-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_sst_CouponFollowIncentivePlanMember_1a1a221a-9e85-4617-bd41-b3b616b2243b_terseLabel_en-US" xlink:label="lab_sst_CouponFollowIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CouponFollow Incentive Plan</link:label>
    <link:label id="lab_sst_CouponFollowIncentivePlanMember_label_en-US" xlink:label="lab_sst_CouponFollowIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CouponFollow Incentive Plan [Member]</link:label>
    <link:label id="lab_sst_CouponFollowIncentivePlanMember_documentation_en-US" xlink:label="lab_sst_CouponFollowIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CouponFollow Incentive Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CouponFollowIncentivePlanMember" xlink:href="sst-20220630.xsd#sst_CouponFollowIncentivePlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_CouponFollowIncentivePlanMember" xlink:to="lab_sst_CouponFollowIncentivePlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeographicConcentrationRiskMember_f5ac273d-ca58-4ac2-af92-f5d03ccb544c_terseLabel_en-US" xlink:label="lab_us-gaap_GeographicConcentrationRiskMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographic Concentration Risk</link:label>
    <link:label id="lab_us-gaap_GeographicConcentrationRiskMember_label_en-US" xlink:label="lab_us-gaap_GeographicConcentrationRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographic Concentration Risk [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicConcentrationRiskMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeographicConcentrationRiskMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeographicConcentrationRiskMember" xlink:to="lab_us-gaap_GeographicConcentrationRiskMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_a0ada585-e8e2-4078-a21c-2d5d956b8aff_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAxis" xlink:to="lab_us-gaap_BusinessAcquisitionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RestatementAxis_662688ff-70ee-4d09-b1cd-61782bf309b8_terseLabel_en-US" xlink:label="lab_srt_RestatementAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period [Axis]</link:label>
    <link:label id="lab_srt_RestatementAxis_label_en-US" xlink:label="lab_srt_RestatementAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RestatementAxis" xlink:to="lab_srt_RestatementAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_26c52b53-c56b-41a0-a947-a8c857f1364f_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Transactions and Translations Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:to="lab_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsAbstract_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:to="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_fc1e77e6-e160-42dc-a76b-b818b3ad96f6_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_f34f5a70-bab7-49aa-a8e0-833b41a25f3e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Noncurrent Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_21946786-6355-4e86-8d88-61b54395194f_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_57dc3166-b72b-4b58-b6c3-67ee7cb6e8d0_totalLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total future minimum principal payment</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:to="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_LossContingencyParticipationThreshold_38c64f82-23c4-45e6-b1aa-fef52e2b93b5_terseLabel_en-US" xlink:label="lab_sst_LossContingencyParticipationThreshold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Participation threshold</link:label>
    <link:label id="lab_sst_LossContingencyParticipationThreshold_label_en-US" xlink:label="lab_sst_LossContingencyParticipationThreshold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Participation Threshold</link:label>
    <link:label id="lab_sst_LossContingencyParticipationThreshold_documentation_en-US" xlink:label="lab_sst_LossContingencyParticipationThreshold" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Participation Threshold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyParticipationThreshold" xlink:href="sst-20220630.xsd#sst_LossContingencyParticipationThreshold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_LossContingencyParticipationThreshold" xlink:to="lab_sst_LossContingencyParticipationThreshold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialStandbyLetterOfCreditMember_5be79156-22b2-4016-bc9a-6a432d162646_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialStandbyLetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Standby Letter of Credit</link:label>
    <link:label id="lab_us-gaap_FinancialStandbyLetterOfCreditMember_label_en-US" xlink:label="lab_us-gaap_FinancialStandbyLetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Standby Letter of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialStandbyLetterOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialStandbyLetterOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialStandbyLetterOfCreditMember" xlink:to="lab_us-gaap_FinancialStandbyLetterOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_GainLossOnWarrantFairValue_26435fdd-665a-4c67-9b5c-4a9d34e0b609_verboseLabel_en-US" xlink:label="lab_sst_GainLossOnWarrantFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in fair value of warrant liabilities</link:label>
    <link:label id="lab_sst_GainLossOnWarrantFairValue_label_en-US" xlink:label="lab_sst_GainLossOnWarrantFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Warrant Fair Value</link:label>
    <link:label id="lab_sst_GainLossOnWarrantFairValue_documentation_en-US" xlink:label="lab_sst_GainLossOnWarrantFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Warrant Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GainLossOnWarrantFairValue" xlink:href="sst-20220630.xsd#sst_GainLossOnWarrantFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_GainLossOnWarrantFairValue" xlink:to="lab_sst_GainLossOnWarrantFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RedemptionPeriod_4409436f-0641-4aea-b8dd-ebdec418ccb6_terseLabel_en-US" xlink:label="lab_sst_RedemptionPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption Period</link:label>
    <link:label id="lab_sst_RedemptionPeriod_label_en-US" xlink:label="lab_sst_RedemptionPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption Period</link:label>
    <link:label id="lab_sst_RedemptionPeriod_documentation_en-US" xlink:label="lab_sst_RedemptionPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RedemptionPeriod" xlink:href="sst-20220630.xsd#sst_RedemptionPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RedemptionPeriod" xlink:to="lab_sst_RedemptionPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_1c335f8b-7a73-4de6-8ea3-97616bac8307_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RoadWarriorLLCMember_410dd65c-da11-404f-b1ac-ce768290f55a_terseLabel_en-US" xlink:label="lab_sst_RoadWarriorLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">RoadWarrior, LLC</link:label>
    <link:label id="lab_sst_RoadWarriorLLCMember_label_en-US" xlink:label="lab_sst_RoadWarriorLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">RoadWarrior, LLC [Member]</link:label>
    <link:label id="lab_sst_RoadWarriorLLCMember_documentation_en-US" xlink:label="lab_sst_RoadWarriorLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">RoadWarrior, LLC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RoadWarriorLLCMember" xlink:href="sst-20220630.xsd#sst_RoadWarriorLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RoadWarriorLLCMember" xlink:to="lab_sst_RoadWarriorLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_b139fa2d-48c2-4433-9ac4-0b8d193b6b1c_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment I</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment I [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment I</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_530fcff9-8b61-4c7d-bfba-cfe65ba5a3c0_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property and equipment&#8212;gross</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue_b5674496-9f89-4efd-80db-5af321a5374a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred revenue</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy_77f79206-671e-4254-8e00-ec5c4408136b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Financial Instruments</link:label>
    <link:label id="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy_label_en-US" xlink:label="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Financial Instruments, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:to="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherIncomeAndExpensesAbstract_648aa053-ab81-478d-b641-5c481360cf5f_terseLabel_en-US" xlink:label="lab_us-gaap_OtherIncomeAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other expense (income):</link:label>
    <link:label id="lab_us-gaap_OtherIncomeAndExpensesAbstract_label_en-US" xlink:label="lab_us-gaap_OtherIncomeAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Income and Expenses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeAndExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract" xlink:to="lab_us-gaap_OtherIncomeAndExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_11dc6d0f-4065-4387-b97b-d72ed6dde0a2_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapital" xlink:to="lab_us-gaap_AdditionalPaidInCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RelatedPartyTransactionClosingFee_26b40c66-9791-4bc8-b23c-66f289aa2cc6_terseLabel_en-US" xlink:label="lab_sst_RelatedPartyTransactionClosingFee" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Closing fee</link:label>
    <link:label id="lab_sst_RelatedPartyTransactionClosingFee_label_en-US" xlink:label="lab_sst_RelatedPartyTransactionClosingFee" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Closing Fee</link:label>
    <link:label id="lab_sst_RelatedPartyTransactionClosingFee_documentation_en-US" xlink:label="lab_sst_RelatedPartyTransactionClosingFee" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Closing Fee</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyTransactionClosingFee" xlink:href="sst-20220630.xsd#sst_RelatedPartyTransactionClosingFee"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RelatedPartyTransactionClosingFee" xlink:to="lab_sst_RelatedPartyTransactionClosingFee" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_87ea0b0d-272d-4da6-9d9e-97804ac536e0_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, basis spread on variable rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_CapitalizedComputerSoftwareInProgress_cbee64d7-e711-4c5a-86c5-0b9797d52f78_terseLabel_en-US" xlink:label="lab_sst_CapitalizedComputerSoftwareInProgress" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Internal-use software development costs</link:label>
    <link:label id="lab_sst_CapitalizedComputerSoftwareInProgress_label_en-US" xlink:label="lab_sst_CapitalizedComputerSoftwareInProgress" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Computer Software, In Progress</link:label>
    <link:label id="lab_sst_CapitalizedComputerSoftwareInProgress_documentation_en-US" xlink:label="lab_sst_CapitalizedComputerSoftwareInProgress" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Computer Software, In Progress</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CapitalizedComputerSoftwareInProgress" xlink:href="sst-20220630.xsd#sst_CapitalizedComputerSoftwareInProgress"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_CapitalizedComputerSoftwareInProgress" xlink:to="lab_sst_CapitalizedComputerSoftwareInProgress" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Depreciation_8c99d53f-0bb7-4d32-8fd7-54475f792f28_terseLabel_en-US" xlink:label="lab_us-gaap_Depreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation expense</link:label>
    <link:label id="lab_us-gaap_Depreciation_label_en-US" xlink:label="lab_us-gaap_Depreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Depreciation" xlink:to="lab_us-gaap_Depreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_8f48d650-eac5-40c2-b200-b9f75a0ff436_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Future Operating Lease Obligation Under ASC 840</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_df60e87c-9070-4814-9363-8a4b70f23667_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_24d064ae-cf1e-4045-8f43-272244ef6bea_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average discount rate</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease_3c5bdad4-582d-4d83-9a6c-2486d1b7522b_terseLabel_en-US" xlink:label="lab_sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred revenue recognized</link:label>
    <link:label id="lab_sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease_label_en-US" xlink:label="lab_sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Revenue Recognized, Increase (Decrease)</link:label>
    <link:label id="lab_sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease_documentation_en-US" xlink:label="lab_sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Revenue Recognized, Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease" xlink:href="sst-20220630.xsd#sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease" xlink:to="lab_sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_MicrosoftMember_fedf236c-5fd5-40ec-ab07-cf99f08170ee_terseLabel_en-US" xlink:label="lab_sst_MicrosoftMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Microsoft</link:label>
    <link:label id="lab_sst_MicrosoftMember_label_en-US" xlink:label="lab_sst_MicrosoftMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Microsoft [Member]</link:label>
    <link:label id="lab_sst_MicrosoftMember_documentation_en-US" xlink:label="lab_sst_MicrosoftMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Microsoft [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MicrosoftMember" xlink:href="sst-20220630.xsd#sst_MicrosoftMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_MicrosoftMember" xlink:to="lab_sst_MicrosoftMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_PeriodOfFinancialReportDistributionToLender_58bd0a9f-3d57-4465-bb52-ae694c5d65cb_terseLabel_en-US" xlink:label="lab_sst_PeriodOfFinancialReportDistributionToLender" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Period of financial report distribution to lender</link:label>
    <link:label id="lab_sst_PeriodOfFinancialReportDistributionToLender_label_en-US" xlink:label="lab_sst_PeriodOfFinancialReportDistributionToLender" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Period Of Financial Report Distribution To Lender</link:label>
    <link:label id="lab_sst_PeriodOfFinancialReportDistributionToLender_documentation_en-US" xlink:label="lab_sst_PeriodOfFinancialReportDistributionToLender" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Period Of Financial Report Distribution To Lender</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PeriodOfFinancialReportDistributionToLender" xlink:href="sst-20220630.xsd#sst_PeriodOfFinancialReportDistributionToLender"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_PeriodOfFinancialReportDistributionToLender" xlink:to="lab_sst_PeriodOfFinancialReportDistributionToLender" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_b7e872f9-c1b2-4eaf-9831-f7a4511a539e_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesAcquisitions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of common stock in connection with the acquisition of business (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesAcquisitions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Acquisitions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesAcquisitions" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_DerivativeConditionDomain_5d2508c3-d986-4a10-ab02-139d8fb17d3e_terseLabel_en-US" xlink:label="lab_sst_DerivativeConditionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Condition [Domain]</link:label>
    <link:label id="lab_sst_DerivativeConditionDomain_label_en-US" xlink:label="lab_sst_DerivativeConditionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Condition [Domain]</link:label>
    <link:label id="lab_sst_DerivativeConditionDomain_documentation_en-US" xlink:label="lab_sst_DerivativeConditionDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Condition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DerivativeConditionDomain" xlink:href="sst-20220630.xsd#sst_DerivativeConditionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_DerivativeConditionDomain" xlink:to="lab_sst_DerivativeConditionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_9f65e09b-66b3-471c-9249-d17639e523df_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_45c159e5-212f-4ebb-b19e-deb7bfda808e_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total antidilutive shares (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationLineItems_3f66fd62-616c-4c69-9b4b-5c242081bb42_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover</link:label>
    <link:label id="lab_dei_DocumentInformationLineItems_label_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationLineItems" xlink:to="lab_dei_DocumentInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted_24c8df82-ba16-4e71-9415-6150d240edfc_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average units outstanding - diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted_fc043b48-4dc5-4c6c-9e31-d99bcbbaaece_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average membership units outstanding - diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted_label_en-US" xlink:label="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Limited Partnership Units Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" xlink:to="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_7eb2e2d8-c1c9-448c-9e94-48b29eea2163_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating leases:</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_3bea69ae-4c47-414d-81a7-763da027a99f_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_5fecda70-5912-44cf-9f72-9a0015f7f628_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain" xlink:to="lab_us-gaap_SubsequentEventTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredDebtMember_634feff3-01b2-414c-936f-d036a37d52b7_terseLabel_en-US" xlink:label="lab_us-gaap_SecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Debt</link:label>
    <link:label id="lab_us-gaap_SecuredDebtMember_label_en-US" xlink:label="lab_us-gaap_SecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredDebtMember" xlink:to="lab_us-gaap_SecuredDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed_7037af27-d66a-4fa9-8ffd-d02df08b7463_terseLabel_en-US" xlink:label="lab_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop agreement, subscription for number of shares to be redeemed (in shares)</link:label>
    <link:label id="lab_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed_label_en-US" xlink:label="lab_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Agreement, Subscription For Number Of Shares To Be Redeemed</link:label>
    <link:label id="lab_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed_documentation_en-US" xlink:label="lab_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Agreement, Subscription For Number Of Shares To Be Redeemed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed" xlink:href="sst-20220630.xsd#sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed" xlink:to="lab_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfRelatedPartyDebt_ecb04944-b2c5-4341-b057-89e3f90df8b1_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfRelatedPartyDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party loan</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfRelatedPartyDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfRelatedPartyDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Related Party Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfRelatedPartyDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfRelatedPartyDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfRelatedPartyDebt" xlink:to="lab_us-gaap_RepaymentsOfRelatedPartyDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember_cdfc6e00-b86a-41a8-9d46-e9e9399a33b1_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment D</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment D [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment D</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_OwnershipAxis_52f5886a-3e27-4afd-b0c0-01a56f55861c_terseLabel_en-US" xlink:label="lab_srt_OwnershipAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership [Axis]</link:label>
    <link:label id="lab_srt_OwnershipAxis_label_en-US" xlink:label="lab_srt_OwnershipAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_OwnershipAxis" xlink:to="lab_srt_OwnershipAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_c4c3f59c-db06-4c9e-96bb-3ad9efc093bd_terseLabel_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_label_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EquityMethodInvesteeNameDomain" xlink:to="lab_srt_EquityMethodInvesteeNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionRate_f1ddf6dd-a9ed-4d30-8a94-1e1a4637b84c_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party transaction rate</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionRate_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionRate" xlink:to="lab_us-gaap_RelatedPartyTransactionRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfFinancingCosts_8de9c5c1-43cf-4940-9343-6b10855436ef_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for financing costs</link:label>
    <link:label id="lab_us-gaap_PaymentsOfFinancingCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Financing Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfFinancingCosts" xlink:to="lab_us-gaap_PaymentsOfFinancingCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionLineItems_c4d21081-7ffe-4986-9f38-6f64a4b71830_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Line Items]</link:label>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionLineItems_label_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems" xlink:to="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyDomain_dd7a79a4-b16a-4985-af20-f6915bb75b71_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyDomain_label_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyDomain" xlink:to="lab_us-gaap_RelatedPartyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree_8926764a-d031-407b-b1a8-f5106f767852_terseLabel_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree_label_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset And Capitalized Computed Software, Expected Amortization, Year Three</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree_documentation_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset And Capitalized Computed Software, Expected Amortization, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree" xlink:to="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionSharePrice_ad9c5504-ff29-4e85-bd43-ae48ff8324c9_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionSharePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business acquisition, share price (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionSharePrice_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionSharePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Share Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionSharePrice" xlink:to="lab_us-gaap_BusinessAcquisitionSharePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_64c5a45e-d909-4caf-9e3e-afed8a3c6a20_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental cash flow information:</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_IncreaseDecreaseInAccruedBonuses_da609451-87ac-49a1-8d37-22922a10b001_negatedTerseLabel_en-US" xlink:label="lab_sst_IncreaseDecreaseInAccruedBonuses" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Protected.net incentive plan liability</link:label>
    <link:label id="lab_sst_IncreaseDecreaseInAccruedBonuses_b830d5d4-b745-4185-ae9a-340ff4a6badf_terseLabel_en-US" xlink:label="lab_sst_IncreaseDecreaseInAccruedBonuses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Protected.net incentive plan liability</link:label>
    <link:label id="lab_sst_IncreaseDecreaseInAccruedBonuses_label_en-US" xlink:label="lab_sst_IncreaseDecreaseInAccruedBonuses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Accrued Bonuses</link:label>
    <link:label id="lab_sst_IncreaseDecreaseInAccruedBonuses_documentation_en-US" xlink:label="lab_sst_IncreaseDecreaseInAccruedBonuses" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Accrued Bonuses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IncreaseDecreaseInAccruedBonuses" xlink:href="sst-20220630.xsd#sst_IncreaseDecreaseInAccruedBonuses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_IncreaseDecreaseInAccruedBonuses" xlink:to="lab_sst_IncreaseDecreaseInAccruedBonuses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_76262c0c-6266-4dbf-891c-69884c5904ac_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized stock-based compensation expense</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PlanNameDomain_35ac8ede-2b42-48c1-a768-39cc6033867b_terseLabel_en-US" xlink:label="lab_us-gaap_PlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Domain]</link:label>
    <link:label id="lab_us-gaap_PlanNameDomain_label_en-US" xlink:label="lab_us-gaap_PlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PlanNameDomain" xlink:to="lab_us-gaap_PlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_VATTaxLiabilityCurrent_a9313dbc-f03d-4244-b9be-248efb50b442_terseLabel_en-US" xlink:label="lab_sst_VATTaxLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VAT tax liability</link:label>
    <link:label id="lab_sst_VATTaxLiabilityCurrent_label_en-US" xlink:label="lab_sst_VATTaxLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VAT Tax Liability, Current</link:label>
    <link:label id="lab_sst_VATTaxLiabilityCurrent_documentation_en-US" xlink:label="lab_sst_VATTaxLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">VAT Tax Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_VATTaxLiabilityCurrent" xlink:href="sst-20220630.xsd#sst_VATTaxLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_VATTaxLiabilityCurrent" xlink:to="lab_sst_VATTaxLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCredit_f493b52e-275c-425f-b497-eea18a3ef96e_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term line of credit</link:label>
    <link:label id="lab_us-gaap_LineOfCredit_label_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Line of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCredit" xlink:to="lab_us-gaap_LineOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_c36831dc-80b7-4989-bc48-5b2432708281_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address State Or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_d682e1c5-d111-421b-8b24-fb15621090ac_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="lab_us-gaap_AwardTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_19798bb7-0931-4038-be27-8dce2e571c39_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease liabilities, current</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member_38ecd978-c2aa-45b6-8511-b89aa1fb7f3a_terseLabel_en-US" xlink:label="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption of Warrants When the Price per Class A Ordinary Share Equals or Exceeds $18.00</link:label>
    <link:label id="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member_label_en-US" xlink:label="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption Of Warrants When Price Per Share Of Class Common Stock Equals Or Exceeds18.00 [Member]</link:label>
    <link:label id="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member_documentation_en-US" xlink:label="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption Of Warrants When Price Per Share Of Class Common Stock Equals Or Exceeds18.00</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member" xlink:href="sst-20220630.xsd#sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member" xlink:to="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue_a06c8faf-b9d5-40a8-a791-01d372534c97_terseLabel_en-US" xlink:label="lab_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions</link:label>
    <link:label id="lab_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue_label_en-US" xlink:label="lab_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance Of Common Stock In Connection With Merger, Net Of Offering Costs, Underwriting Discounts And Commissions, Value</link:label>
    <link:label id="lab_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue_documentation_en-US" xlink:label="lab_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance Of Common Stock In Connection With Merger, Net Of Offering Costs, Underwriting Discounts And Commissions, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" xlink:href="sst-20220630.xsd#sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" xlink:to="lab_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_31fcfe8a-2611-4144-aa27-0305f01ada6e_totalLabel_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Carrying Amount</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_label_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets And Capitalized Compute Software, Net</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_documentation_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets And Capitalized Compute Software, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet" xlink:to="lab_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted_40a81fbd-9adc-4069-9c9f-5bd3066d5e65_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted net income (loss) per unit (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" xlink:to="lab_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_74b93345-d08d-4557-a022-fb121d7ba45c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:to="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_a75d1d25-8e7b-422f-bc78-60040f50ba8c_terseLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating costs and expenses:</link:label>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_label_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and Expenses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAndExpensesAbstract" xlink:to="lab_us-gaap_CostsAndExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember_f5d4eaa3-24f6-4055-9299-ef504f10741d_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, P</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, P [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, P</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_1c041009-368c-47d7-8745-00dce0244bd2_verboseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsDomain_8b211745-f51d-4357-b941-fcfad228ac60_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Domain]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsDomain_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsDomain" xlink:to="lab_us-gaap_OtherCommitmentsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_4cf67cd9-bb54-48f1-95d4-4ce7daee21a5_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant &amp; equipment, net</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRecognitionAndDeferredRevenueAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueRecognitionAndDeferredRevenueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Recognition and Deferred Revenue [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRecognitionAndDeferredRevenueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRecognitionAndDeferredRevenueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRecognitionAndDeferredRevenueAbstract" xlink:to="lab_us-gaap_RevenueRecognitionAndDeferredRevenueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_780359df-c169-48cc-823e-9b5fc721146c_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_PublicWarrantsMember_006a46ff-ec1c-4185-a82e-f7e313cd1b76_terseLabel_en-US" xlink:label="lab_sst_PublicWarrantsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Warrants</link:label>
    <link:label id="lab_sst_PublicWarrantsMember_label_en-US" xlink:label="lab_sst_PublicWarrantsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Warrants [Member]</link:label>
    <link:label id="lab_sst_PublicWarrantsMember_documentation_en-US" xlink:label="lab_sst_PublicWarrantsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Warrants</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PublicWarrantsMember" xlink:href="sst-20220630.xsd#sst_PublicWarrantsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_PublicWarrantsMember" xlink:to="lab_sst_PublicWarrantsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_49498f98-dc61-4fa1-84a7-180b34527e78_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Remaining Lease Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_1ac0d578-186e-489d-a399-42ae9f6bbdfd_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_e32a918f-2c75-4881-85f6-2486ecce377c_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from Investing Activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity_0b35f0d5-00ba-4896-ad09-5cf921ee6417_terseLabel_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of equity</link:label>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity_label_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Cost of Equity</link:label>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity_documentation_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Cost of Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity" xlink:to="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_7805f0ba-f1cd-4bd3-a9db-5b24796e9c5c_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_b5f7ac30-b9fb-4ced-853d-6242a430a834_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark_ccdea01d-342e-4a2b-91b8-4dc0868b761b_terseLabel_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademark - 10 years weighted average useful life</link:label>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark_label_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Trademark</link:label>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark_documentation_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Trademark</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark" xlink:to="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_a1e540ae-8afb-487f-979f-5816a11b0a27_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_c9694df3-c2c0-4b74-bc43-6e54ee40e9c8_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_b45b6f4f-68ce-47b8-bb01-d9bb2b07c1cb_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_ab01786c-6eba-4984-8a22-d3f0cde092ff_terseLabel_en-US" xlink:label="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate</link:label>
    <link:label id="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_label_en-US" xlink:label="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:to="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentUsefulLife_0d4b5b27-6df5-49e5-b1b3-3dd59facbe8b_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated useful life</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentUsefulLife_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Useful Life</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member_b79e24c1-55e4-4314-928b-03fadb70bcbc_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, Scenario 4</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, Scenario 4 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, Scenario 4</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedComputerSoftwareImpairments1_fadd5cdb-ceb8-4d4c-9887-f9acac891801_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedComputerSoftwareImpairments1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Computer software impairments</link:label>
    <link:label id="lab_us-gaap_CapitalizedComputerSoftwareImpairments1_label_en-US" xlink:label="lab_us-gaap_CapitalizedComputerSoftwareImpairments1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Computer Software, Impairments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedComputerSoftwareImpairments1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareImpairments1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedComputerSoftwareImpairments1" xlink:to="lab_us-gaap_CapitalizedComputerSoftwareImpairments1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bba930eb-f388-4141-ade3-e180d4b0f423_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_f6ff739d-da02-49ca-a913-b53b1c4ad74a_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred tax benefits</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights_bdbc5dbb-beb1-4ec0-908b-109a46672b76_terseLabel_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption price per public warrant (in dollars per share)</link:label>
    <link:label id="lab_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights_label_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class Of Warrant Or Right Redemption Price Of Warrants Or Rights</link:label>
    <link:label id="lab_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights_documentation_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class Of Warrant Or Right Redemption Price Of Warrants Or Rights</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights" xlink:to="lab_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_FormerCEOMember_164e5ffc-4f13-489b-8480-c0c81b794096_terseLabel_en-US" xlink:label="lab_sst_FormerCEOMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Former CEO</link:label>
    <link:label id="lab_sst_FormerCEOMember_label_en-US" xlink:label="lab_sst_FormerCEOMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Former CEO [Member]</link:label>
    <link:label id="lab_sst_FormerCEOMember_documentation_en-US" xlink:label="lab_sst_FormerCEOMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Former CEO</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FormerCEOMember" xlink:href="sst-20220630.xsd#sst_FormerCEOMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_FormerCEOMember" xlink:to="lab_sst_FormerCEOMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DevelopedTechnologyRightsMember_fcc5a1a9-7c67-4cd9-af71-61168b08babe_terseLabel_en-US" xlink:label="lab_us-gaap_DevelopedTechnologyRightsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Developed technology</link:label>
    <link:label id="lab_us-gaap_DevelopedTechnologyRightsMember_ad96de41-c67e-4196-bd9a-eace988df193_verboseLabel_en-US" xlink:label="lab_us-gaap_DevelopedTechnologyRightsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Developed technology</link:label>
    <link:label id="lab_us-gaap_DevelopedTechnologyRightsMember_label_en-US" xlink:label="lab_us-gaap_DevelopedTechnologyRightsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Developed Technology Rights [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DevelopedTechnologyRightsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DevelopedTechnologyRightsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DevelopedTechnologyRightsMember" xlink:to="lab_us-gaap_DevelopedTechnologyRightsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromWarrantExercises_6a0253b7-4b34-4d47-9e6b-e47881edfe45_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromWarrantExercises" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from warrant exercises</link:label>
    <link:label id="lab_us-gaap_ProceedsFromWarrantExercises_61cd66e9-d151-49b8-8f9e-f04205c9a88b_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromWarrantExercises" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from warrant exercises</link:label>
    <link:label id="lab_us-gaap_ProceedsFromWarrantExercises_label_en-US" xlink:label="lab_us-gaap_ProceedsFromWarrantExercises" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Warrant Exercises</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromWarrantExercises" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromWarrantExercises"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromWarrantExercises" xlink:to="lab_us-gaap_ProceedsFromWarrantExercises" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger_406d6fde-9956-4bf3-b9cb-29ecb015a5ec_terseLabel_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock price trigger for redemption of public warrants (in dollars per share)</link:label>
    <link:label id="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger_label_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class Of Warrant Or Right Redemption Of Warrants Or Rights Stock Price Trigger</link:label>
    <link:label id="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger_documentation_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class Of Warrant Or Right Redemption Of Warrants Or Rights Stock Price Trigger</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" xlink:to="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember_086af9fe-df8b-489b-9f5a-e5ffcd70fb54_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment N</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment N [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment N</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_02d275d6-b1ba-4d2e-a61d-6e42a017848a_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Deferred Revenue</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:to="lab_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationAwardTrancheOneMember_f396eefd-145c-449d-a3e0-6ab894a57e22_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheOneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tranche One</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationAwardTrancheOneMember_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheOneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Tranche One [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationAwardTrancheOneMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationAwardTrancheOneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationAwardTrancheOneMember" xlink:to="lab_us-gaap_ShareBasedCompensationAwardTrancheOneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_AwardPlanMember_e169ee77-8ccb-453d-997e-c127c238b01a_terseLabel_en-US" xlink:label="lab_sst_AwardPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Plan</link:label>
    <link:label id="lab_sst_AwardPlanMember_label_en-US" xlink:label="lab_sst_AwardPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Plan [Member]</link:label>
    <link:label id="lab_sst_AwardPlanMember_documentation_en-US" xlink:label="lab_sst_AwardPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Plan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AwardPlanMember" xlink:href="sst-20220630.xsd#sst_AwardPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_AwardPlanMember" xlink:to="lab_sst_AwardPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable_93c1e951-ab2d-47b9-b2df-18e5d9dc7a2a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable" xlink:to="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding_3395a993-723f-4625-8374-37b0476b8b98_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average units outstanding - basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding_ef8aa72e-ed39-4598-9efc-d30a686ab5d8_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average membership units outstanding - basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Limited Partnership Units Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding" xlink:to="lab_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_CashPaidForOperatingLeaseLiabilities_75e476d7-6009-4662-9f58-85d93ba5e1d6_terseLabel_en-US" xlink:label="lab_sst_CashPaidForOperatingLeaseLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash paid for operating lease liabilities</link:label>
    <link:label id="lab_sst_CashPaidForOperatingLeaseLiabilities_label_en-US" xlink:label="lab_sst_CashPaidForOperatingLeaseLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Paid For Operating Lease Liabilities</link:label>
    <link:label id="lab_sst_CashPaidForOperatingLeaseLiabilities_documentation_en-US" xlink:label="lab_sst_CashPaidForOperatingLeaseLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Paid For Operating Lease Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CashPaidForOperatingLeaseLiabilities" xlink:href="sst-20220630.xsd#sst_CashPaidForOperatingLeaseLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_CashPaidForOperatingLeaseLiabilities" xlink:to="lab_sst_CashPaidForOperatingLeaseLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ProceedsFromBackstop_d3c86e11-8359-4469-a379-895787e11b84_terseLabel_en-US" xlink:label="lab_sst_ProceedsFromBackstop" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash received from the Backstop</link:label>
    <link:label id="lab_sst_ProceedsFromBackstop_label_en-US" xlink:label="lab_sst_ProceedsFromBackstop" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Backstop</link:label>
    <link:label id="lab_sst_ProceedsFromBackstop_documentation_en-US" xlink:label="lab_sst_ProceedsFromBackstop" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Backstop</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProceedsFromBackstop" xlink:href="sst-20220630.xsd#sst_ProceedsFromBackstop"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ProceedsFromBackstop" xlink:to="lab_sst_ProceedsFromBackstop" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationAwardTrancheThreeMember_a1b862b0-0d3a-4b6a-be9c-7ee55f007244_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheThreeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tranche Three</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationAwardTrancheThreeMember_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheThreeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Tranche Three [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationAwardTrancheThreeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationAwardTrancheThreeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationAwardTrancheThreeMember" xlink:to="lab_us-gaap_ShareBasedCompensationAwardTrancheThreeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_d6e143fd-c02f-40dc-bf2b-bc3ff2dd40d0_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: current portion</link:label>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtCurrent" xlink:to="lab_us-gaap_LongTermDebtCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1_ddbba7d5-aaec-4517-ab15-630954d9dd4d_terseLabel_en-US" xlink:label="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount</link:label>
    <link:label id="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1_e7d125b0-e334-44e3-ae77-788345fecbe9_verboseLabel_en-US" xlink:label="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount</link:label>
    <link:label id="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1_label_en-US" xlink:label="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:to="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_941eeec7-6dd8-40b7-986f-7eebb86e09d2_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditMember_1965575c-32e6-40f0-82a0-0f28fa4b9ab8_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit</link:label>
    <link:label id="lab_us-gaap_LineOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember" xlink:to="lab_us-gaap_LineOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsAxis_cc467c98-de59-4794-a39f-f1969ae10aba_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Axis]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsAxis_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsAxis" xlink:to="lab_us-gaap_OtherCommitmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_14cf2ab6-561e-4c69-86fd-49ecc24f5c58_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_c78bf882-83ae-4b64-b950-931ac81487bd_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses and other current assets</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:to="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock_fbbfa1a5-164f-4cec-82f5-4a91189ec09c_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Total Share-Based Compensation Expense</link:label>
    <link:label id="lab_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock_label_en-US" xlink:label="lab_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock" xlink:to="lab_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_Tier2TargetMember_ed8ad7d9-c967-46fb-a42d-355316dbe044_terseLabel_en-US" xlink:label="lab_sst_Tier2TargetMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tier 2 Target</link:label>
    <link:label id="lab_sst_Tier2TargetMember_label_en-US" xlink:label="lab_sst_Tier2TargetMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tier 2 Target [Member]</link:label>
    <link:label id="lab_sst_Tier2TargetMember_documentation_en-US" xlink:label="lab_sst_Tier2TargetMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tier 2 Target [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier2TargetMember" xlink:href="sst-20220630.xsd#sst_Tier2TargetMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_Tier2TargetMember" xlink:to="lab_sst_Tier2TargetMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage_dcf92a48-fd26-408d-ad2d-b74a851522df_terseLabel_en-US" xlink:label="lab_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of excess free cash flow payment</link:label>
    <link:label id="lab_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage_label_en-US" xlink:label="lab_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, Payment Of Excess Free Cash Flow, Percentage</link:label>
    <link:label id="lab_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage_documentation_en-US" xlink:label="lab_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, Payment Of Excess Free Cash Flow, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage" xlink:href="sst-20220630.xsd#sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage" xlink:to="lab_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_Tier1TargetMember_ee142719-6817-48a3-8038-f84f1673ab7c_terseLabel_en-US" xlink:label="lab_sst_Tier1TargetMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tier 1 Target</link:label>
    <link:label id="lab_sst_Tier1TargetMember_label_en-US" xlink:label="lab_sst_Tier1TargetMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tier 1 Target [Member]</link:label>
    <link:label id="lab_sst_Tier1TargetMember_documentation_en-US" xlink:label="lab_sst_Tier1TargetMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tier 1 Target [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier1TargetMember" xlink:href="sst-20220630.xsd#sst_Tier1TargetMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_Tier1TargetMember" xlink:to="lab_sst_Tier1TargetMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_b5bb4fee-6949-41de-9918-90fd71442512_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:to="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_acb904e8-e752-4f01-9530-68a1de1402be_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average period</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_42304b4a-9559-4060-a517-a656a0463d4b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesGross_731477ee-663d-4001-af0e-fbb76f77bd56_netLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesGross" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash consideration</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesGross_ea72fcb7-b7e1-49eb-bdda-6ce41b352792_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesGross_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireBusinessesGross" xlink:to="lab_us-gaap_PaymentsToAcquireBusinessesGross" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_42c64de2-d33d-4c25-8f23-db63e714f6d8_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_98bc6a34-04af-4144-819c-9a93ef0e6aab_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SUBSEQUENT EVENT</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsTextBlock" xlink:to="lab_us-gaap_SubsequentEventsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear_7e25b2be-0478-476b-8f14-1729f495cb72_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022</link:label>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Leases, Future Minimum Payments, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear" xlink:to="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeasesAbstract_label_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeasesAbstract" xlink:to="lab_us-gaap_LeasesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ConsiderationPaidAbstract_0e18b5ed-00e2-4e90-a846-ad96e9487fb8_terseLabel_en-US" xlink:label="lab_sst_ConsiderationPaidAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consideration:</link:label>
    <link:label id="lab_sst_ConsiderationPaidAbstract_label_en-US" xlink:label="lab_sst_ConsiderationPaidAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consideration Paid [Abstract]</link:label>
    <link:label id="lab_sst_ConsiderationPaidAbstract_documentation_en-US" xlink:label="lab_sst_ConsiderationPaidAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consideration Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ConsiderationPaidAbstract" xlink:href="sst-20220630.xsd#sst_ConsiderationPaidAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ConsiderationPaidAbstract" xlink:to="lab_sst_ConsiderationPaidAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent_fa099d4f-2597-4e3a-ace4-a8edf59d7a0e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due from related party</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Due from Related Parties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent" xlink:to="lab_us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_51494a4e-b08f-4886-b67a-6b041522a123_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total stockholders&#8217; equity/members&#8217; deficit</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e81d0f2e-f6a3-40d7-a964-e70d4292150a_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_bd62eec7-6cda-430f-8a4d-1bbc3763f355_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations_26e52e93-8ee3-46f6-a8b0-22615855c606_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Determined fair value of obligations under agreement</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Obligations, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_d8df35b8-a534-446c-b13c-9f523f7c24da_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principles of Consolidation</link:label>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:to="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember_28184f17-91b5-4768-aa72-626eb14d95dc_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment J, Q</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment J, Q [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment J, Q</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_de4fc9ee-1494-4682-b33c-b4feb4524b53_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_293f08b2-77cb-4d3b-a1cb-3c5a40fa5e90_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_b7208f1e-07bd-4cd1-b72d-dbd8679feeea_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_922adef3-a93d-4904-a16f-62661f175b8a_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_6f51d73a-fbce-4704-a5ff-309540653ec4_verboseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember_aee5afcf-4ad1-47a0-af43-4b69f453c667_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, J</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A And J [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A And J</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_f920e12f-fd05-4e20-ad37-c0a4084bef16_terseLabel_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_label_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_efad4a58-2f5c-4963-adb1-0ddf558d89b1_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FAIR VALUE MEASUREMENT</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_a5079e62-427a-4134-bc35-f50ed250b55a_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_29a2d75d-a9e5-4618-81d6-6b52d98214ff_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares_a8bf5da3-f846-4fa9-8e75-58b1ea9eeb19_terseLabel_en-US" xlink:label="lab_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value</link:label>
    <link:label id="lab_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares_label_en-US" xlink:label="lab_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Fair Value Method, Shares</link:label>
    <link:label id="lab_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares_documentation_en-US" xlink:label="lab_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Fair Value Method</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares" xlink:href="sst-20220630.xsd#sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares" xlink:to="lab_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member_9c6884bd-80e9-454b-8f31-954173468d9f_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment E, Scenario 1</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment E, Scenario 1 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment E, Scenario 1</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_d5b56522-1319-4c69-9979-2c4a7661aed3_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive loss attributable to non-controlling interest</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_209ded5b-693a-4560-9a77-515ab5d327ce_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_TitleOfIndividualAxis_f5791a36-2961-4cc1-bb09-c53ab0f4760f_terseLabel_en-US" xlink:label="lab_srt_TitleOfIndividualAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of Individual [Axis]</link:label>
    <link:label id="lab_srt_TitleOfIndividualAxis_label_en-US" xlink:label="lab_srt_TitleOfIndividualAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of Individual [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TitleOfIndividualAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_TitleOfIndividualAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_TitleOfIndividualAxis" xlink:to="lab_srt_TitleOfIndividualAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesPolicyTextBlock_33271803-6a79-45e7-ae96-0f8403015650_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warrant Liability</link:label>
    <link:label id="lab_us-gaap_DerivativesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesPolicyTextBlock" xlink:to="lab_us-gaap_DerivativesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_927414b1-0abe-46ab-9fa6-c429c0e03e3c_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective tax rate</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:to="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_3cd6c5b9-fe42-4ed4-8f02-be626b7596c1_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RSUsAndRestrictedStockAwardsRSAsMember_29a2f4e0-e07b-4d29-bdb9-5a558857a60b_terseLabel_en-US" xlink:label="lab_sst_RSUsAndRestrictedStockAwardsRSAsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">RSUs and Restricted Stock Awards (RSAs)</link:label>
    <link:label id="lab_sst_RSUsAndRestrictedStockAwardsRSAsMember_label_en-US" xlink:label="lab_sst_RSUsAndRestrictedStockAwardsRSAsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">RSUs and Restricted Stock Awards (RSAs) [Member]</link:label>
    <link:label id="lab_sst_RSUsAndRestrictedStockAwardsRSAsMember_documentation_en-US" xlink:label="lab_sst_RSUsAndRestrictedStockAwardsRSAsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">RSUs and Restricted Stock Awards (RSAs)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RSUsAndRestrictedStockAwardsRSAsMember" xlink:href="sst-20220630.xsd#sst_RSUsAndRestrictedStockAwardsRSAsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RSUsAndRestrictedStockAwardsRSAsMember" xlink:to="lab_sst_RSUsAndRestrictedStockAwardsRSAsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UseOfEstimates_23d4f22f-2c70-4dfd-b3c8-089c079a0b5d_terseLabel_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates</link:label>
    <link:label id="lab_us-gaap_UseOfEstimates_label_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UseOfEstimates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UseOfEstimates" xlink:to="lab_us-gaap_UseOfEstimates" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationDisclosureTextBlock_8240db07-6cab-4fec-9f3d-3c7307952bfc_verboseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ACQUISITIONS</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:to="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_FurnitureFixturesAndEquipmentMember_f5bcdb69-ee97-4cd4-bf7b-c342dbf669f9_terseLabel_en-US" xlink:label="lab_sst_FurnitureFixturesAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Office equipment</link:label>
    <link:label id="lab_sst_FurnitureFixturesAndEquipmentMember_label_en-US" xlink:label="lab_sst_FurnitureFixturesAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Furniture, Fixtures and Equipment [Member]</link:label>
    <link:label id="lab_sst_FurnitureFixturesAndEquipmentMember_documentation_en-US" xlink:label="lab_sst_FurnitureFixturesAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Furniture, Fixtures and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FurnitureFixturesAndEquipmentMember" xlink:href="sst-20220630.xsd#sst_FurnitureFixturesAndEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_FurnitureFixturesAndEquipmentMember" xlink:to="lab_sst_FurnitureFixturesAndEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_498ef666-de44-4402-82a0-f4faf5597676_terseLabel_en-US" xlink:label="lab_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment</link:label>
    <link:label id="lab_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_label_en-US" xlink:label="lab_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:to="lab_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo_611ee894-6062-449e-865f-87bf3d75a0d9_terseLabel_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo_label_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year Two</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo_documentation_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo" xlink:to="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_e0fdf1d5-4de1-4baf-8753-4e75cce9d8b3_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_628eff50-f2ea-4faf-9ae2-5db3d437bd36_totalLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net assets acquired</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_dd359267-aaff-4221-88d3-654faf2065cf_periodStartLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_8bc70ed2-80c5-414d-bd0c-afc9511fe532_periodEndLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member_b5fcaeca-bdba-4c0f-9003-b7c2b583cf3e_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, Scenario 1</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, Scenario 1 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, Scenario 1</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_f4a3f13a-1b00-4747-a024-ac3b33249a27_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration risk, percentage</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskPercentage1" xlink:to="lab_us-gaap_ConcentrationRiskPercentage1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss_3e5df331-a0cc-417f-b9f7-15d3303193b9_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pro forma net (loss)</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Net Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss" xlink:to="lab_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFeeAmount_51952ebc-3283-41a4-b39d-bf4780862c7d_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFeeAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loan fees</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFeeAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFeeAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Fee Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFeeAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFeeAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFeeAmount" xlink:to="lab_us-gaap_DebtInstrumentFeeAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_e3aab17a-d4f0-4987-a6b6-e14bc1a1f335_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INCOME TAXES</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent_fcd73ded-bbb8-4041-862d-dd2b226aa53b_terseLabel_en-US" xlink:label="lab_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due to related parties</link:label>
    <link:label id="lab_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due to Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent" xlink:to="lab_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentPeriodicPayment_36cb83f1-b3b1-4486-ab53-c021ef88f0b5_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentPeriodicPayment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Periodic payment</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentPeriodicPayment_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentPeriodicPayment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Periodic Payment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentPeriodicPayment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentPeriodicPayment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentPeriodicPayment" xlink:to="lab_us-gaap_DebtInstrumentPeriodicPayment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_8aea29c3-fcb0-498c-8955-656a9d0e5814_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_312b4169-2592-41cd-9cc4-9d491d4f7ccc_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment E</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment E [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment E</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingCostsAndExpenses_323ff9bd-8ca2-4e06-b063-1e455de3f05a_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingCostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total operating costs and expenses</link:label>
    <link:label id="lab_us-gaap_OperatingCostsAndExpenses_label_en-US" xlink:label="lab_us-gaap_OperatingCostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Costs and Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingCostsAndExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingCostsAndExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingCostsAndExpenses" xlink:to="lab_us-gaap_OperatingCostsAndExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_52f93ee7-9a6c-4c0f-9044-fdec38defc74_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic net loss per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_4454625c-503f-4ec0-bd8d-8b1310ab1f30_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic net (loss) per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_2eda74a5-0145-4b95-ad51-8fafac7a17a9_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues from External Customers and Long-Lived Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues from External Customers and Long-Lived Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:to="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_bda0060d-cad1-4fb0-b54f-bcf77eeda23a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of market-based restricted stock units upon vesting</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_69c71c0a-e98b-42ec-bd09-7ed0c8eaa62a_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incentive plan for eligible recipients total</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_e35650ee-c4dd-4bc9-b57d-c31697cb3fec_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Maximum Payment per Performance Period</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_f59265b1-f204-4a01-903e-92906b0576a4_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update and Change in Accounting Principle [Table]</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update and Change in Accounting Principle [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:to="lab_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember_3e873f32-8cf6-4602-b2b2-ebba08ea1f8e_terseLabel_en-US" xlink:label="lab_sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Floor</link:label>
    <link:label id="lab_sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember_label_en-US" xlink:label="lab_sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Floor [Member]</link:label>
    <link:label id="lab_sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember_documentation_en-US" xlink:label="lab_sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Floor</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember" xlink:href="sst-20220630.xsd#sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember" xlink:to="lab_sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_8757d1a9-e2a0-456e-9eee-406e2970a6aa_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember_e8fff4e2-3da7-4b30-a6af-f4eeb69c0546_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment N, Q</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment N And Q [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment N And Q</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_OwnershipDomain_d770a339-04b3-422c-9e9d-88e5216ecc1b_terseLabel_en-US" xlink:label="lab_srt_OwnershipDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership [Domain]</link:label>
    <link:label id="lab_srt_OwnershipDomain_label_en-US" xlink:label="lab_srt_OwnershipDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_OwnershipDomain" xlink:to="lab_srt_OwnershipDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_00c81f38-e8c2-4447-9e36-e19744f40996_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_S1HoldcoLLCMember_8e6ba49b-572b-4b61-adb6-ce53d6aa9518_verboseLabel_en-US" xlink:label="lab_sst_S1HoldcoLLCMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Holdco, LLC</link:label>
    <link:label id="lab_sst_S1HoldcoLLCMember_label_en-US" xlink:label="lab_sst_S1HoldcoLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">S1 Holdco, LLC [Member]</link:label>
    <link:label id="lab_sst_S1HoldcoLLCMember_documentation_en-US" xlink:label="lab_sst_S1HoldcoLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">S1 Holdco, LLC [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_S1HoldcoLLCMember" xlink:href="sst-20220630.xsd#sst_S1HoldcoLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_S1HoldcoLLCMember" xlink:to="lab_sst_S1HoldcoLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization_7f8b5ffc-1922-4a96-9c7b-3f14a2fe9a9d_terseLabel_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash EBITDA</link:label>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization_label_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Based Compensation Arrangement By Share based Payment Award, Cash Earnings Before Interest, Taxes, Depreciations, And Amortization</link:label>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization_documentation_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Based Compensation Arrangement By Share based Payment Award, Cash Earnings Before Interest, Taxes, Depreciations, And Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" xlink:to="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_dfbf25ae-d8b5-4c61-ba98-d3712ea19cc7_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_18030459-a352-40be-8ebc-498712eecd7d_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in operating assets and liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BackstopSharesReceived_0819f107-1952-46f5-a0e6-21649d333cea_terseLabel_en-US" xlink:label="lab_sst_BackstopSharesReceived" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop shares received (in shares)</link:label>
    <link:label id="lab_sst_BackstopSharesReceived_label_en-US" xlink:label="lab_sst_BackstopSharesReceived" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Shares Received</link:label>
    <link:label id="lab_sst_BackstopSharesReceived_documentation_en-US" xlink:label="lab_sst_BackstopSharesReceived" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Shares Received</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BackstopSharesReceived" xlink:href="sst-20220630.xsd#sst_BackstopSharesReceived"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BackstopSharesReceived" xlink:to="lab_sst_BackstopSharesReceived" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_f446e8d3-3a4a-470a-bf6e-6df510618001_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemptions of Class A common stock</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_dccf6033-9ad6-46c0-9499-0559761f8608_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxPolicyTextBlock_206eb3f7-fb24-4c56-8c90-1ca6e1b6db14_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxPolicyTextBlock" xlink:to="lab_us-gaap_IncomeTaxPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_0be778b3-818f-4712-91bc-9ffd75f47323_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_3ffd110e-7ed8-492e-b46b-0b02df1cb684_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current assets:</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_62d83547-ea1e-4df1-886d-9ea972d5f671_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment J</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment J [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment J</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member_abc0e1c8-9991-4d5e-bc28-19c582483c86_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, Scenario 2</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, Scenario 2 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, Scenario 2</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_ff2be9f7-df6f-48fb-9605-8e4dbc7c883d_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenues Disaggregated by Geographic Region</link:label>
    <link:label id="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from External Customers by Geographic Areas [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:to="lab_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_1aa0eaac-9c03-46b8-88c0-3db532dc5bee_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated deficit</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_b2ec0a8c-723b-4e82-a615-e47d10d5f636_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_76b58d84-d4bf-4b04-98df-7e01aaf1e88e_terseLabel_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_label_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioUnspecifiedDomain" xlink:to="lab_srt_ScenarioUnspecifiedDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TrademarksMember_a2db2831-9148-45f1-b9fc-abce697532c4_terseLabel_en-US" xlink:label="lab_us-gaap_TrademarksMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademark</link:label>
    <link:label id="lab_us-gaap_TrademarksMember_label_en-US" xlink:label="lab_us-gaap_TrademarksMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TrademarksMember" xlink:to="lab_us-gaap_TrademarksMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_3285ce9d-2c9e-4740-a30b-c7aead90ffb3_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recurring</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:to="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_ab575d5f-3132-4811-be6a-1cfa18df92b8_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">RELATED-PARTY TRANSACTIONS</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:to="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionProFormaInformationTextBlock_2314beec-076d-4af6-80f2-19643ecaed17_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionProFormaInformationTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Pro Forma Net Revenue and Net Income</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionProFormaInformationTextBlock_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionProFormaInformationTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Information [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionProFormaInformationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionProFormaInformationTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionProFormaInformationTextBlock" xlink:to="lab_us-gaap_BusinessAcquisitionProFormaInformationTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_f03a0f2e-83fb-4501-8e1c-774de266c4ee_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_35a93570-5b94-4d1d-8c4e-42e9d7d01bf2_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of revenues (excluding depreciation and amortization)</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" xlink:to="lab_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8f9287f1-48e1-4c2e-b3cd-4087251464a4_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from Operating Activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WarrantsAndRightsOutstandingTerm_2622efe8-2187-475d-aa4f-b9127c55d51d_terseLabel_en-US" xlink:label="lab_us-gaap_WarrantsAndRightsOutstandingTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warrants and rights outstanding, term</link:label>
    <link:label id="lab_us-gaap_WarrantsAndRightsOutstandingTerm_label_en-US" xlink:label="lab_us-gaap_WarrantsAndRightsOutstandingTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warrants and Rights Outstanding, Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstandingTerm" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WarrantsAndRightsOutstandingTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WarrantsAndRightsOutstandingTerm" xlink:to="lab_us-gaap_WarrantsAndRightsOutstandingTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_605f1c34-049b-4938-b96c-66c28156bd01_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingent consideration</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent" xlink:to="lab_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member_db777aec-15d7-4d91-87ae-7f75719db933_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, Scenario 1</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, Scenario 1 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, Scenario 1</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_d87267b8-1d10-4563-a0cf-4f2959a9c5a3_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays_ead1bd3d-13ff-434f-9499-70a63b715cf8_terseLabel_en-US" xlink:label="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">20 Trading days</link:label>
    <link:label id="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays_label_en-US" xlink:label="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Number of Trading Days</link:label>
    <link:label id="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays_documentation_en-US" xlink:label="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Number of Twenty Trading Days</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays" xlink:href="sst-20220630.xsd#sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays" xlink:to="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MembersCapital_c2929ef2-a313-42c0-afcf-71d4788e2fcf_terseLabel_en-US" xlink:label="lab_us-gaap_MembersCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Members&#8217; deficit</link:label>
    <link:label id="lab_us-gaap_MembersCapital_label_en-US" xlink:label="lab_us-gaap_MembersCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Members' Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MembersCapital" xlink:to="lab_us-gaap_MembersCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_71cfdf28-2cca-48bd-a46d-2c9be4fb195b_terseLabel_en-US" xlink:label="lab_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of Long-Lived Assets</link:label>
    <link:label id="lab_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" xlink:to="lab_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_50585843-cc63-4211-999a-5325b501cdee_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warrants exercised (in shares)</link:label>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_label_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Warrant or Right, Number of Securities Called by Each Warrant or Right</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" xlink:to="lab_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_DeferredRentReclassified_af4e7041-4ed5-4cf8-902e-3d3eaa13ff51_terseLabel_en-US" xlink:label="lab_sst_DeferredRentReclassified" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred rent reclassified</link:label>
    <link:label id="lab_sst_DeferredRentReclassified_label_en-US" xlink:label="lab_sst_DeferredRentReclassified" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Rent Reclassified</link:label>
    <link:label id="lab_sst_DeferredRentReclassified_documentation_en-US" xlink:label="lab_sst_DeferredRentReclassified" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Rent Reclassified</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DeferredRentReclassified" xlink:href="sst-20220630.xsd#sst_DeferredRentReclassified"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_DeferredRentReclassified" xlink:to="lab_sst_DeferredRentReclassified" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProductInformationLineItems_6ec4c651-3c25-4f1c-abbc-17c42df34996_terseLabel_en-US" xlink:label="lab_us-gaap_ProductInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_ProductInformationLineItems_label_en-US" xlink:label="lab_us-gaap_ProductInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProductInformationLineItems" xlink:to="lab_us-gaap_ProductInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseExpense_2dc2bea1-2d2a-48b2-9c76-38d0ce157b7d_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rent expense</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseExpense_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseExpense" xlink:to="lab_us-gaap_OperatingLeaseExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember_37378cbc-9a6c-4e6e-8d7d-167c92aecef1_terseLabel_en-US" xlink:label="lab_sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Computer equipment</link:label>
    <link:label id="lab_sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember_label_en-US" xlink:label="lab_sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Computer Equipment, Office Equipment and Software [Member]</link:label>
    <link:label id="lab_sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember_documentation_en-US" xlink:label="lab_sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Computer Equipment, Office Equipment and Software</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember" xlink:href="sst-20220630.xsd#sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember" xlink:to="lab_sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_0ec68ebf-9494-4f4e-8373-9078ca76c54a_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available balance</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Current Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_0c2f6e4d-0732-4cb5-b74c-2f6699b2b4cf_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment H</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment H [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment H</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationTable_13afa8b2-ae4d-45c4-ab34-8625409a5009_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Table]</link:label>
    <link:label id="lab_dei_DocumentInformationTable_label_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationTable" xlink:to="lab_dei_DocumentInformationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableRelatedParties_6a7fdfd6-d239-4e9a-98f3-b429a90376e3_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableRelatedParties" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable from related parties</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableRelatedParties_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableRelatedParties" xlink:to="lab_us-gaap_AccountsReceivableRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_MayBeCalledMember_ef28b35a-8f9a-4928-a8a5-3ddbc1613dd5_terseLabel_en-US" xlink:label="lab_sst_MayBeCalledMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">May Be Called</link:label>
    <link:label id="lab_sst_MayBeCalledMember_label_en-US" xlink:label="lab_sst_MayBeCalledMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">May Be Called [Member]</link:label>
    <link:label id="lab_sst_MayBeCalledMember_documentation_en-US" xlink:label="lab_sst_MayBeCalledMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">May Be Called</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MayBeCalledMember" xlink:href="sst-20220630.xsd#sst_MayBeCalledMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_MayBeCalledMember" xlink:to="lab_sst_MayBeCalledMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_9667a109-9214-4544-8a41-c8ac8a9727e9_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_d4b9cb0e-f7c0-4419-a273-b18717130e2c_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_688a72b9-003c-4ac9-ac61-5dfbb9ca9352_verboseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_a4353cc4-4e03-47ab-8cb2-52aeb656644b_periodStartLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, beginning balance</link:label>
    <link:label id="lab_us-gaap_Goodwill_c9e022c0-838e-42a3-866c-dd30823936b4_periodEndLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, ending balance</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_SubscriptionMember_f41414aa-d574-4501-8de9-a65e5dbd38bf_terseLabel_en-US" xlink:label="lab_sst_SubscriptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subscription</link:label>
    <link:label id="lab_sst_SubscriptionMember_label_en-US" xlink:label="lab_sst_SubscriptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subscription [Member]</link:label>
    <link:label id="lab_sst_SubscriptionMember_documentation_en-US" xlink:label="lab_sst_SubscriptionMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subscription</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SubscriptionMember" xlink:href="sst-20220630.xsd#sst_SubscriptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_SubscriptionMember" xlink:to="lab_sst_SubscriptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_OpenMailMember_bd46c4e3-942a-493b-8f18-b21fd3283a92_terseLabel_en-US" xlink:label="lab_sst_OpenMailMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OpenMail</link:label>
    <link:label id="lab_sst_OpenMailMember_label_en-US" xlink:label="lab_sst_OpenMailMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OpenMail [Member]</link:label>
    <link:label id="lab_sst_OpenMailMember_documentation_en-US" xlink:label="lab_sst_OpenMailMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OpenMail [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_OpenMailMember" xlink:href="sst-20220630.xsd#sst_OpenMailMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_OpenMailMember" xlink:to="lab_sst_OpenMailMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_6ccc25a8-562d-4f92-bf43-4d0301aaeed4_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BusinessAcquisitionLockUpPeriodDiscountRate_3401cabc-a6d3-43e6-8127-935a9456a068_terseLabel_en-US" xlink:label="lab_sst_BusinessAcquisitionLockUpPeriodDiscountRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lock-up period, discount rate (in percent)</link:label>
    <link:label id="lab_sst_BusinessAcquisitionLockUpPeriodDiscountRate_label_en-US" xlink:label="lab_sst_BusinessAcquisitionLockUpPeriodDiscountRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Lock-Up Period Discount Rate</link:label>
    <link:label id="lab_sst_BusinessAcquisitionLockUpPeriodDiscountRate_documentation_en-US" xlink:label="lab_sst_BusinessAcquisitionLockUpPeriodDiscountRate" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Lock-Up Period Discount Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessAcquisitionLockUpPeriodDiscountRate" xlink:href="sst-20220630.xsd#sst_BusinessAcquisitionLockUpPeriodDiscountRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BusinessAcquisitionLockUpPeriodDiscountRate" xlink:to="lab_sst_BusinessAcquisitionLockUpPeriodDiscountRate" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_DeferredConsiderationForAcquisition_eb80fe02-6240-4751-b2ea-79c39ca1b642_terseLabel_en-US" xlink:label="lab_sst_DeferredConsiderationForAcquisition" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred consideration for acquisition</link:label>
    <link:label id="lab_sst_DeferredConsiderationForAcquisition_label_en-US" xlink:label="lab_sst_DeferredConsiderationForAcquisition" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Consideration For Acquisition</link:label>
    <link:label id="lab_sst_DeferredConsiderationForAcquisition_documentation_en-US" xlink:label="lab_sst_DeferredConsiderationForAcquisition" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Consideration For Acquisition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DeferredConsiderationForAcquisition" xlink:href="sst-20220630.xsd#sst_DeferredConsiderationForAcquisition"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_DeferredConsiderationForAcquisition" xlink:to="lab_sst_DeferredConsiderationForAcquisition" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_217313dc-39e4-4982-8a04-27a93b6207f6_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_085b17e0-58df-4c96-9826-8378eab82f05_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax (benefit) provision</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_4d423858-21b1-402a-8b84-6ded35ba0af4_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_AdvertisingPartnerRiskMember_c94d5fa1-9cb2-4d1b-8f48-a9a014999ecf_terseLabel_en-US" xlink:label="lab_sst_AdvertisingPartnerRiskMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Advertising Partner Risk</link:label>
    <link:label id="lab_sst_AdvertisingPartnerRiskMember_label_en-US" xlink:label="lab_sst_AdvertisingPartnerRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Advertising Partner Risk [Member]</link:label>
    <link:label id="lab_sst_AdvertisingPartnerRiskMember_documentation_en-US" xlink:label="lab_sst_AdvertisingPartnerRiskMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Advertising Partner Risk</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdvertisingPartnerRiskMember" xlink:href="sst-20220630.xsd#sst_AdvertisingPartnerRiskMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_AdvertisingPartnerRiskMember" xlink:to="lab_sst_AdvertisingPartnerRiskMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_e3dc88e7-6288-4b45-b667-7fd15c1b43cd_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred tax liability</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:to="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_NextGenShoppingIncMember_85918484-93f2-4a73-954f-fc3a999e933c_terseLabel_en-US" xlink:label="lab_sst_NextGenShoppingIncMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NextGen Shopping, Inc</link:label>
    <link:label id="lab_sst_NextGenShoppingIncMember_label_en-US" xlink:label="lab_sst_NextGenShoppingIncMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NextGen Shopping, Inc [Member]</link:label>
    <link:label id="lab_sst_NextGenShoppingIncMember_documentation_en-US" xlink:label="lab_sst_NextGenShoppingIncMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NextGen Shopping, Inc</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NextGenShoppingIncMember" xlink:href="sst-20220630.xsd#sst_NextGenShoppingIncMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_NextGenShoppingIncMember" xlink:to="lab_sst_NextGenShoppingIncMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_PreviouslyReportedBeforeErrorCorrectionMember_fdf6d16c-7207-4f67-ab9b-8074e788cf87_terseLabel_en-US" xlink:label="lab_sst_PreviouslyReportedBeforeErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previously Reported, Before Error Correction</link:label>
    <link:label id="lab_sst_PreviouslyReportedBeforeErrorCorrectionMember_label_en-US" xlink:label="lab_sst_PreviouslyReportedBeforeErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previously Reported, Before Error Correction [Member]</link:label>
    <link:label id="lab_sst_PreviouslyReportedBeforeErrorCorrectionMember_documentation_en-US" xlink:label="lab_sst_PreviouslyReportedBeforeErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previously Reported, Before Error Correction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PreviouslyReportedBeforeErrorCorrectionMember" xlink:href="sst-20220630.xsd#sst_PreviouslyReportedBeforeErrorCorrectionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_PreviouslyReportedBeforeErrorCorrectionMember" xlink:to="lab_sst_PreviouslyReportedBeforeErrorCorrectionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember_788f20be-4f35-4724-ad35-2f98a6c19c33_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, G, I, J, K, L, M, O</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, G, I, J, K, L, M, O [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, G, I, J, K, L, M, O</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member_f1e47c09-f207-493c-9e78-7755827e5e01_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, Scenario 3</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, Scenario 3 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, Scenario 3</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_6f730fca-a99f-41b1-a84e-e24c2d68198f_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less accumulated depreciation</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember_b9244915-2e12-442d-a677-1c8ed2e8f543_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment F, K, O, Q</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment F, K, O, Q [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment F, K, O, Q</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NotesPayableCurrent_31d13f0c-8a84-4648-a1c9-2009a6fdb870_terseLabel_en-US" xlink:label="lab_us-gaap_NotesPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes payable, current</link:label>
    <link:label id="lab_us-gaap_NotesPayableCurrent_label_en-US" xlink:label="lab_us-gaap_NotesPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesPayableCurrent" xlink:to="lab_us-gaap_NotesPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableMember_714d1b44-89e4-4ca2-b45c-c849531ceb83_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableMember_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableMember" xlink:to="lab_us-gaap_AccountsReceivableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays_df75e1b3-0aeb-4f33-860a-51b4135e01f8_terseLabel_en-US" xlink:label="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">30 Trading days</link:label>
    <link:label id="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays_label_en-US" xlink:label="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Number of Thirty Trading Days</link:label>
    <link:label id="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays_documentation_en-US" xlink:label="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Number of Thirty Trading Days</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays" xlink:href="sst-20220630.xsd#sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays" xlink:to="lab_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_755bcd68-bb6f-41c0-a5d0-7ec97408ba78_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock value</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_DerivativeConditionAxis_2b4259a2-c046-42f7-8fce-e9e61682a773_terseLabel_en-US" xlink:label="lab_sst_DerivativeConditionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Condition [Axis]</link:label>
    <link:label id="lab_sst_DerivativeConditionAxis_label_en-US" xlink:label="lab_sst_DerivativeConditionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Condition [Axis]</link:label>
    <link:label id="lab_sst_DerivativeConditionAxis_documentation_en-US" xlink:label="lab_sst_DerivativeConditionAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Condition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DerivativeConditionAxis" xlink:href="sst-20220630.xsd#sst_DerivativeConditionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_DerivativeConditionAxis" xlink:to="lab_sst_DerivativeConditionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_d0383a90-4af8-46f9-85d2-2f016b07bfbd_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_396f5c6a-9d6d-4c1d-93a5-5933f992c1ff_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember_f298f5cb-18f3-4491-b36a-c7805198892e_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment C</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment C [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment C</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_cb554864-1717-4206-8fcc-acb73b3fc273_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents and restricted cash, beginning of the period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_451b8a0f-fd07-44d8-9fa6-20eaf41f6f9c_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents and restricted cash, end of the period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_b13e1a20-1a98-4533-a834-e8e70aa4fd77_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total cash, cash equivalents and restricted cash</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member_9e735d75-d2f2-4669-9402-8a9a2a4d7c94_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, Scenario 2</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, Scenario 2 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, Scenario 2</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants_78a72ab2-760b-4a92-8ab4-702575967d00_terseLabel_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum threshold written notice period for redemption of public warrants</link:label>
    <link:label id="lab_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants_label_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class Of Warrant Or Right Minimum Threshold Written Notice Period For Redemption Of Warrants</link:label>
    <link:label id="lab_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants_documentation_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class Of Warrant Or Right Minimum Threshold Written Notice Period For Redemption Of Warrants</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants" xlink:to="lab_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_b8ed13c6-0804-435b-9c79-c7c455f6c2d2_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_88c892a9-9b4f-4ba0-a90e-f66d98b134df_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additions</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_0cceff67-b6fe-4fd5-af37-ab62dc89107d_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred revenue</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingStandardsUpdate201602Member_21033e7f-2405-4f76-aad7-24e747c86fbd_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingStandardsUpdate201602Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update 2016-02</link:label>
    <link:label id="lab_us-gaap_AccountingStandardsUpdate201602Member_label_en-US" xlink:label="lab_us-gaap_AccountingStandardsUpdate201602Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update 2016-02 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingStandardsUpdate201602Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingStandardsUpdate201602Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingStandardsUpdate201602Member" xlink:to="lab_us-gaap_AccountingStandardsUpdate201602Member" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_2857f5e5-eec1-40fe-bfcc-b6bb6461e5ba_terseLabel_en-US" xlink:label="lab_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization</link:label>
    <link:label id="lab_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_label_en-US" xlink:label="lab_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion And Amortization Excluding Debt Issuance Costs</link:label>
    <link:label id="lab_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_documentation_en-US" xlink:label="lab_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion And Amortization Excluding Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" xlink:href="sst-20220630.xsd#sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" xlink:to="lab_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue_9c06193a-e896-4cf7-9e8c-11234c547648_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, payment term</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Noncurrent, Threshold Period Past Due</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue" xlink:to="lab_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_16675af8-d612-4476-86cf-d327cfb1daef_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife_82817ac6-d46c-4087-b4f5-698495e46cc6_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Useful Life</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Useful Life</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseCost_a1d4532e-9bf1-4e30-95e0-63d83c08d38b_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease cost</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseCost_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseCost" xlink:to="lab_us-gaap_OperatingLeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_JustDevelopItLimitedMember_364a84da-1822-4042-a4e2-66e4ca6755e0_terseLabel_en-US" xlink:label="lab_sst_JustDevelopItLimitedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Just Develop It Limited</link:label>
    <link:label id="lab_sst_JustDevelopItLimitedMember_label_en-US" xlink:label="lab_sst_JustDevelopItLimitedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Just Develop It Limited [Member]</link:label>
    <link:label id="lab_sst_JustDevelopItLimitedMember_documentation_en-US" xlink:label="lab_sst_JustDevelopItLimitedMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Just Develop It Limited</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_JustDevelopItLimitedMember" xlink:href="sst-20220630.xsd#sst_JustDevelopItLimitedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_JustDevelopItLimitedMember" xlink:to="lab_sst_JustDevelopItLimitedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1_874298d4-ff2a-487d-a023-bc48e1b4d8cd_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average amortization period</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Remaining Amortization Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_EquityIssuanceToSettleIntercompanyLoan_fed4a011-1921-46d5-beee-b0d6c392d2b2_terseLabel_en-US" xlink:label="lab_sst_EquityIssuanceToSettleIntercompanyLoan" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity issuance to settle intercompany loan</link:label>
    <link:label id="lab_sst_EquityIssuanceToSettleIntercompanyLoan_label_en-US" xlink:label="lab_sst_EquityIssuanceToSettleIntercompanyLoan" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Issuance to Settle Intercompany Loan</link:label>
    <link:label id="lab_sst_EquityIssuanceToSettleIntercompanyLoan_documentation_en-US" xlink:label="lab_sst_EquityIssuanceToSettleIntercompanyLoan" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Issuance to Settle Intercompany Loan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_EquityIssuanceToSettleIntercompanyLoan" xlink:href="sst-20220630.xsd#sst_EquityIssuanceToSettleIntercompanyLoan"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_EquityIssuanceToSettleIntercompanyLoan" xlink:to="lab_sst_EquityIssuanceToSettleIntercompanyLoan" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_5216fc54-eb1c-48a0-90ca-7607cb3094f5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_adc67bd1-0a30-4ea9-8f11-7f8812346338_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive income</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_CommonClassDMember_322e6e18-06b0-4445-bdce-1fbbe775cb5a_terseLabel_en-US" xlink:label="lab_sst_CommonClassDMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class D Common Stock</link:label>
    <link:label id="lab_sst_CommonClassDMember_label_en-US" xlink:label="lab_sst_CommonClassDMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class D [Member]</link:label>
    <link:label id="lab_sst_CommonClassDMember_documentation_en-US" xlink:label="lab_sst_CommonClassDMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class D</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonClassDMember" xlink:href="sst-20220630.xsd#sst_CommonClassDMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_CommonClassDMember" xlink:to="lab_sst_CommonClassDMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_fdd72ed1-d3be-4b69-a017-44208855a2f7_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Liabilities Measured at Fair Value on Recurring Basis</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAcquiredDuringPeriod_931974cb-245f-414c-bdaa-03ad022cc6ef_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAcquiredDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additions</link:label>
    <link:label id="lab_us-gaap_GoodwillAcquiredDuringPeriod_label_en-US" xlink:label="lab_us-gaap_GoodwillAcquiredDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Acquired During Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAcquiredDuringPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAcquiredDuringPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAcquiredDuringPeriod" xlink:to="lab_us-gaap_GoodwillAcquiredDuringPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionsProFormaRevenue_080db769-736e-4ee5-be7b-c41b5ad238f9_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionsProFormaRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pro forma revenue</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionsProFormaRevenue_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionsProFormaRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Pro Forma Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionsProFormaRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionsProFormaRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionsProFormaRevenue" xlink:to="lab_us-gaap_BusinessAcquisitionsProFormaRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_9693d616-59b9-4181-a05c-681488895046_terseLabel_en-US" xlink:label="lab_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MERGER</link:label>
    <link:label id="lab_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mergers, Acquisitions and Dispositions Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:to="lab_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_6c240e18-6285-4392-9034-bf04aa8af6ce_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total tangible assets acquired and liabilities assumed</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_06445a3d-d10e-423b-995a-a76f1a60d7d0_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred tax liabilities</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_eb146681-dde0-485f-acc6-2c90e9ad586c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other non-current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_dd84a270-5cb0-46d1-8f01-bc5c00eef818_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember_8975ef89-fa2d-4082-a847-468f4f3016af_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment L, O, Q, R</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment L, O, Q, R [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment L, O, Q, R</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CounterpartyNameAxis_3b77a71a-84e3-42d8-ab7a-bb89f56fa4ff_terseLabel_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:label id="lab_srt_CounterpartyNameAxis_label_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CounterpartyNameAxis" xlink:to="lab_srt_CounterpartyNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_SeparationAgreementMember_369149ec-9efd-49f5-93b8-5a992396055a_terseLabel_en-US" xlink:label="lab_sst_SeparationAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Separation Agreement</link:label>
    <link:label id="lab_sst_SeparationAgreementMember_label_en-US" xlink:label="lab_sst_SeparationAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Separation Agreement [Member]</link:label>
    <link:label id="lab_sst_SeparationAgreementMember_documentation_en-US" xlink:label="lab_sst_SeparationAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Separation Agreement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SeparationAgreementMember" xlink:href="sst-20220630.xsd#sst_SeparationAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_SeparationAgreementMember" xlink:to="lab_sst_SeparationAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock_665556c7-fcdd-42a5-aa7f-f36aa6a45074_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" xlink:to="lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedMarketingCostsCurrent_205e06e5-8a3a-42dd-9f94-2a86e412cda7_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedMarketingCostsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued marketing expenses</link:label>
    <link:label id="lab_us-gaap_AccruedMarketingCostsCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedMarketingCostsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Marketing Costs, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedMarketingCostsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedMarketingCostsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedMarketingCostsCurrent" xlink:to="lab_us-gaap_AccruedMarketingCostsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_c7ee0c0b-0a81-4baa-bc0c-6329446458df_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_a3af8e2d-5c46-4bf4-bb9f-db0ce7b08a1c_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected stock price volatility</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ProtectednetGroupLtdMember_22bf22d4-9ed3-45d0-812f-6339f5f587b0_terseLabel_en-US" xlink:label="lab_sst_ProtectednetGroupLtdMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Protected.net Group Ltd</link:label>
    <link:label id="lab_sst_ProtectednetGroupLtdMember_label_en-US" xlink:label="lab_sst_ProtectednetGroupLtdMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Protected.net Group Ltd [Member]</link:label>
    <link:label id="lab_sst_ProtectednetGroupLtdMember_documentation_en-US" xlink:label="lab_sst_ProtectednetGroupLtdMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Protected.net Group Ltd</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProtectednetGroupLtdMember" xlink:href="sst-20220630.xsd#sst_ProtectednetGroupLtdMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ProtectednetGroupLtdMember" xlink:to="lab_sst_ProtectednetGroupLtdMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities_0bdbccf7-ece0-472a-a042-cfd967071e8d_negatedTerseLabel_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses and other current liabilities</link:label>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities_label_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Expenses And Other Current Liabilities</link:label>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities_documentation_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Expenses And Other Current Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities" xlink:to="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_LongTermDebtMaturityAfterYearFour_b0b4c1ba-179a-4282-b66a-205254b7978e_terseLabel_en-US" xlink:label="lab_sst_LongTermDebtMaturityAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2027</link:label>
    <link:label id="lab_sst_LongTermDebtMaturityAfterYearFour_label_en-US" xlink:label="lab_sst_LongTermDebtMaturityAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, after Year Four</link:label>
    <link:label id="lab_sst_LongTermDebtMaturityAfterYearFour_documentation_en-US" xlink:label="lab_sst_LongTermDebtMaturityAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, after Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LongTermDebtMaturityAfterYearFour" xlink:href="sst-20220630.xsd#sst_LongTermDebtMaturityAfterYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_LongTermDebtMaturityAfterYearFour" xlink:to="lab_sst_LongTermDebtMaturityAfterYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_a882870a-0963-44d1-9144-9899adbbcfec_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsFiniteLivedPolicy_58c50b75-d919-4739-b0d6-05f0f30867aa_terseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsFiniteLivedPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Internal-use software development costs, net and Intangible assets</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsFiniteLivedPolicy_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsFiniteLivedPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Finite-Lived, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsFiniteLivedPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsFiniteLivedPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsFiniteLivedPolicy" xlink:to="lab_us-gaap_IntangibleAssetsFiniteLivedPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesCurrent_82683b9c-f2ed-49f8-9cc0-ff16b53a180f_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued tax liability</link:label>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Income Taxes, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedIncomeTaxesCurrent" xlink:to="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_d5a21ab6-1a8b-479d-afa7-ec5b85727e8f_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy_ab0bd48f-cb6e-4856-af40-03e05ae806a8_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-Controlling Interest</link:label>
    <link:label id="lab_us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy_label_en-US" xlink:label="lab_us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy" xlink:to="lab_us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RelatedPartyDebtPayablePeriod_3c0b3d8e-c9ea-4398-abf8-bf1a8feb067d_terseLabel_en-US" xlink:label="lab_sst_RelatedPartyDebtPayablePeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt payable period</link:label>
    <link:label id="lab_sst_RelatedPartyDebtPayablePeriod_label_en-US" xlink:label="lab_sst_RelatedPartyDebtPayablePeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Debt Payable Period</link:label>
    <link:label id="lab_sst_RelatedPartyDebtPayablePeriod_documentation_en-US" xlink:label="lab_sst_RelatedPartyDebtPayablePeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Debt Payable Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyDebtPayablePeriod" xlink:href="sst-20220630.xsd#sst_RelatedPartyDebtPayablePeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RelatedPartyDebtPayablePeriod" xlink:to="lab_sst_RelatedPartyDebtPayablePeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_8aad3b50-2209-47ed-880e-dc15cdfa353d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:to="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_2e8fbf3d-f9fc-42c9-a9a3-62a25ea2be62_verboseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_fb907cfe-cb4c-47b8-a03f-07bb26bcb992_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_214b1aeb-8e59-49c1-94aa-40fcdb571e83_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred revenue</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Contract with Customer, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:to="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BusinessCombinationConsiderationTransferredHoldbackLiability_8bb79bdb-604f-4472-a53c-5d055fd66f6d_verboseLabel_en-US" xlink:label="lab_sst_BusinessCombinationConsiderationTransferredHoldbackLiability" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Holdback liability</link:label>
    <link:label id="lab_sst_BusinessCombinationConsiderationTransferredHoldbackLiability_label_en-US" xlink:label="lab_sst_BusinessCombinationConsiderationTransferredHoldbackLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred, Holdback Liability</link:label>
    <link:label id="lab_sst_BusinessCombinationConsiderationTransferredHoldbackLiability_documentation_en-US" xlink:label="lab_sst_BusinessCombinationConsiderationTransferredHoldbackLiability" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred, Holdback Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationConsiderationTransferredHoldbackLiability" xlink:href="sst-20220630.xsd#sst_BusinessCombinationConsiderationTransferredHoldbackLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BusinessCombinationConsiderationTransferredHoldbackLiability" xlink:to="lab_sst_BusinessCombinationConsiderationTransferredHoldbackLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_433e522a-532c-48ec-ac11-6818c6a39696_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Line Items]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems" xlink:to="lab_us-gaap_BusinessAcquisitionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_56e466f1-b505-4f9a-b352-aa931489406b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfCapitalDistribution_fa547a3a-d006-4a51-ba35-2da056edccea_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfCapitalDistribution" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributions to members</link:label>
    <link:label id="lab_us-gaap_PaymentsOfCapitalDistribution_label_en-US" xlink:label="lab_us-gaap_PaymentsOfCapitalDistribution" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Capital Distribution</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfCapitalDistribution" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfCapitalDistribution"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfCapitalDistribution" xlink:to="lab_us-gaap_PaymentsOfCapitalDistribution" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_c4e1b118-033a-4661-9bdd-bc24441a129b_totalLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total tangible assets acquired and liabilities assumed</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_bac84202-a069-4b98-b2fb-ce6bdda80f0a_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_label_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Four Years</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:to="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComputerSoftwareIntangibleAssetMember_42f51073-dc64-43a7-b511-d89cc2856d94_terseLabel_en-US" xlink:label="lab_us-gaap_ComputerSoftwareIntangibleAssetMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total internal-use software development costs</link:label>
    <link:label id="lab_us-gaap_ComputerSoftwareIntangibleAssetMember_label_en-US" xlink:label="lab_us-gaap_ComputerSoftwareIntangibleAssetMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Computer Software, Intangible Asset [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComputerSoftwareIntangibleAssetMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComputerSoftwareIntangibleAssetMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComputerSoftwareIntangibleAssetMember" xlink:to="lab_us-gaap_ComputerSoftwareIntangibleAssetMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember_433bd4b7-5208-4063-a6bd-e31face35c08_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, H</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, H [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, H</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_922acc67-92f6-4726-a0e4-03c8217ca2ba_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_06ebdcae-1c96-451c-a462-4adc4db18080_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_GoogleMember_c1e452e8-80f0-48ba-ab80-1a237b51b25a_terseLabel_en-US" xlink:label="lab_sst_GoogleMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Google</link:label>
    <link:label id="lab_sst_GoogleMember_label_en-US" xlink:label="lab_sst_GoogleMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Google [Member]</link:label>
    <link:label id="lab_sst_GoogleMember_documentation_en-US" xlink:label="lab_sst_GoogleMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Google [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GoogleMember" xlink:href="sst-20220630.xsd#sst_GoogleMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_GoogleMember" xlink:to="lab_sst_GoogleMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners_f4b372e2-9e07-410f-ab7f-0d2d84546462_verboseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership %</link:label>
    <link:label id="lab_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners_label_en-US" xlink:label="lab_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:to="lab_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_TriggeringEventAxis_eede1266-bd3d-4500-ad48-c0a382446c16_terseLabel_en-US" xlink:label="lab_sst_TriggeringEventAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Triggering Event [Axis]</link:label>
    <link:label id="lab_sst_TriggeringEventAxis_label_en-US" xlink:label="lab_sst_TriggeringEventAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Triggering Event [Axis]</link:label>
    <link:label id="lab_sst_TriggeringEventAxis_documentation_en-US" xlink:label="lab_sst_TriggeringEventAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Triggering Event</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TriggeringEventAxis" xlink:href="sst-20220630.xsd#sst_TriggeringEventAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_TriggeringEventAxis" xlink:to="lab_sst_TriggeringEventAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_DebtInstrumentAmortizationQuarterlyPayment_7d435b14-b4d5-474f-81d5-7d78d40ac214_terseLabel_en-US" xlink:label="lab_sst_DebtInstrumentAmortizationQuarterlyPayment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization quarterly payment</link:label>
    <link:label id="lab_sst_DebtInstrumentAmortizationQuarterlyPayment_label_en-US" xlink:label="lab_sst_DebtInstrumentAmortizationQuarterlyPayment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Amortization Quarterly Payment</link:label>
    <link:label id="lab_sst_DebtInstrumentAmortizationQuarterlyPayment_documentation_en-US" xlink:label="lab_sst_DebtInstrumentAmortizationQuarterlyPayment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Amortization Quarterly Payment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DebtInstrumentAmortizationQuarterlyPayment" xlink:href="sst-20220630.xsd#sst_DebtInstrumentAmortizationQuarterlyPayment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_DebtInstrumentAmortizationQuarterlyPayment" xlink:to="lab_sst_DebtInstrumentAmortizationQuarterlyPayment" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_PrivateWarrantsMember_8761c43c-5d2b-4f84-bb60-765da0b09b01_terseLabel_en-US" xlink:label="lab_sst_PrivateWarrantsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Private warrants</link:label>
    <link:label id="lab_sst_PrivateWarrantsMember_label_en-US" xlink:label="lab_sst_PrivateWarrantsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Private Warrants [Member]</link:label>
    <link:label id="lab_sst_PrivateWarrantsMember_documentation_en-US" xlink:label="lab_sst_PrivateWarrantsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Private Warrants</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PrivateWarrantsMember" xlink:href="sst-20220630.xsd#sst_PrivateWarrantsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_PrivateWarrantsMember" xlink:to="lab_sst_PrivateWarrantsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_b1f8ad5d-b6fd-4ffc-918e-20c83bf924ae_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Line Items]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_label_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventLineItems" xlink:to="lab_us-gaap_SubsequentEventLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable_7ac6c9cb-8842-47c4-be74-6a245a1d323c_negatedTerseLabel_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax payable</link:label>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable_label_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Income Tax Payable</link:label>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable_documentation_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Income Tax Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable" xlink:to="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RedeemableWarrantClassOrdinaryShareMember_9176e395-ad38-4365-b459-13b5f3d62773_terseLabel_en-US" xlink:label="lab_sst_RedeemableWarrantClassOrdinaryShareMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share</link:label>
    <link:label id="lab_sst_RedeemableWarrantClassOrdinaryShareMember_label_en-US" xlink:label="lab_sst_RedeemableWarrantClassOrdinaryShareMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redeemable Warrant Class Ordinary Share [Member]</link:label>
    <link:label id="lab_sst_RedeemableWarrantClassOrdinaryShareMember_documentation_en-US" xlink:label="lab_sst_RedeemableWarrantClassOrdinaryShareMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redeemable Warrant Class Ordinary Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RedeemableWarrantClassOrdinaryShareMember" xlink:href="sst-20220630.xsd#sst_RedeemableWarrantClassOrdinaryShareMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RedeemableWarrantClassOrdinaryShareMember" xlink:to="lab_sst_RedeemableWarrantClassOrdinaryShareMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_41248e71-2f9f-4840-a5a3-3b802780805c_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_afd31c2a-9da8-48dd-b95a-f24e1d4b9e40_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SEGMENT REPORTING</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioPreviouslyReportedMember_89b5d79d-0254-42f3-96b8-b02a1020591c_terseLabel_en-US" xlink:label="lab_srt_ScenarioPreviouslyReportedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previously Reported</link:label>
    <link:label id="lab_srt_ScenarioPreviouslyReportedMember_label_en-US" xlink:label="lab_srt_ScenarioPreviouslyReportedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previously Reported [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioPreviouslyReportedMember" xlink:to="lab_srt_ScenarioPreviouslyReportedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ContractWithCustomerLiabilityRollForwardAbstract_e4722c90-4a79-4d20-af64-bdb513023e54_terseLabel_en-US" xlink:label="lab_sst_ContractWithCustomerLiabilityRollForwardAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract With Customer, Liability [Roll Forward]</link:label>
    <link:label id="lab_sst_ContractWithCustomerLiabilityRollForwardAbstract_label_en-US" xlink:label="lab_sst_ContractWithCustomerLiabilityRollForwardAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract With Customer Liability Roll Forward [Abstract]</link:label>
    <link:label id="lab_sst_ContractWithCustomerLiabilityRollForwardAbstract_documentation_en-US" xlink:label="lab_sst_ContractWithCustomerLiabilityRollForwardAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract With Customer Liability Roll Forward</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ContractWithCustomerLiabilityRollForwardAbstract" xlink:href="sst-20220630.xsd#sst_ContractWithCustomerLiabilityRollForwardAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ContractWithCustomerLiabilityRollForwardAbstract" xlink:to="lab_sst_ContractWithCustomerLiabilityRollForwardAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_14239bcc-b79d-416b-85da-5e5e8f7b3258_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY/MEMBERS&#8217; DEFICIT</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_AdjustedGrossMargin_6fde9d41-748e-4997-b507-04207fcc21e6_terseLabel_en-US" xlink:label="lab_sst_AdjustedGrossMargin" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjusted gross profit</link:label>
    <link:label id="lab_sst_AdjustedGrossMargin_label_en-US" xlink:label="lab_sst_AdjustedGrossMargin" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjusted Gross Margin</link:label>
    <link:label id="lab_sst_AdjustedGrossMargin_documentation_en-US" xlink:label="lab_sst_AdjustedGrossMargin" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjusted Gross Margin</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustedGrossMargin" xlink:href="sst-20220630.xsd#sst_AdjustedGrossMargin"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_AdjustedGrossMargin" xlink:to="lab_sst_AdjustedGrossMargin" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_e1bfd18b-97dd-420d-913a-2e3105ecee0e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_bdb98cd2-87b9-4981-8629-3c0c95db0784_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remainder for 2022</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_7cc27288-07a8-43d5-a624-7b172ec3763a_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_SalariesCommissionsAndBenefits_e3fdf763-1f99-4444-8f50-b24421bf34ae_terseLabel_en-US" xlink:label="lab_sst_SalariesCommissionsAndBenefits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Salaries, commissions, and benefits</link:label>
    <link:label id="lab_sst_SalariesCommissionsAndBenefits_label_en-US" xlink:label="lab_sst_SalariesCommissionsAndBenefits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Salaries, Commissions, And Benefits</link:label>
    <link:label id="lab_sst_SalariesCommissionsAndBenefits_documentation_en-US" xlink:label="lab_sst_SalariesCommissionsAndBenefits" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Salaries, Commissions, And Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SalariesCommissionsAndBenefits" xlink:href="sst-20220630.xsd#sst_SalariesCommissionsAndBenefits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_SalariesCommissionsAndBenefits" xlink:to="lab_sst_SalariesCommissionsAndBenefits" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_A2023AwardMember_f2ae9f36-27db-495a-b969-8c997652b0e8_terseLabel_en-US" xlink:label="lab_sst_A2023AwardMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023 Award</link:label>
    <link:label id="lab_sst_A2023AwardMember_label_en-US" xlink:label="lab_sst_A2023AwardMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023 Award [Member]</link:label>
    <link:label id="lab_sst_A2023AwardMember_documentation_en-US" xlink:label="lab_sst_A2023AwardMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023 Award</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023AwardMember" xlink:href="sst-20220630.xsd#sst_A2023AwardMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_A2023AwardMember" xlink:to="lab_sst_A2023AwardMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_Tier3TargetMember_6114f2ae-de1d-473e-bebe-e441c06591c7_terseLabel_en-US" xlink:label="lab_sst_Tier3TargetMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tier 3 Target</link:label>
    <link:label id="lab_sst_Tier3TargetMember_label_en-US" xlink:label="lab_sst_Tier3TargetMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tier 3 Target [Member]</link:label>
    <link:label id="lab_sst_Tier3TargetMember_documentation_en-US" xlink:label="lab_sst_Tier3TargetMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tier 3 Target [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier3TargetMember" xlink:href="sst-20220630.xsd#sst_Tier3TargetMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_Tier3TargetMember" xlink:to="lab_sst_Tier3TargetMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfProductInformationTable_9b3c95b1-a42e-4989-8052-5621a5ada017_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfProductInformationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Product Information [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfProductInformationTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfProductInformationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Product Information [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable" xlink:to="lab_us-gaap_ScheduleOfProductInformationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ExtendedLoansMember_daa5e068-ae37-4045-9c3e-1d91a5c9e3c2_terseLabel_en-US" xlink:label="lab_sst_ExtendedLoansMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extended Loans</link:label>
    <link:label id="lab_sst_ExtendedLoansMember_label_en-US" xlink:label="lab_sst_ExtendedLoansMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extended Loans [Member]</link:label>
    <link:label id="lab_sst_ExtendedLoansMember_documentation_en-US" xlink:label="lab_sst_ExtendedLoansMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extended Loans [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ExtendedLoansMember" xlink:href="sst-20220630.xsd#sst_ExtendedLoansMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ExtendedLoansMember" xlink:to="lab_sst_ExtendedLoansMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember_bc39d765-3957-417c-bb01-291b610caba3_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, F, G, H, J, K, L, M, O, P</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, F, G, H, J, K, M, O, P [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, F, G, H, J, K, M, O, P</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_LossContingencyPercentageOfProfitCashSettledForfeited_4aa230c4-a453-4113-9f2f-b9ca526f65c0_terseLabel_en-US" xlink:label="lab_sst_LossContingencyPercentageOfProfitCashSettledForfeited" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of profit cash settled, forfeited</link:label>
    <link:label id="lab_sst_LossContingencyPercentageOfProfitCashSettledForfeited_label_en-US" xlink:label="lab_sst_LossContingencyPercentageOfProfitCashSettledForfeited" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Percentage of Profit Cash Settled Forfeited</link:label>
    <link:label id="lab_sst_LossContingencyPercentageOfProfitCashSettledForfeited_documentation_en-US" xlink:label="lab_sst_LossContingencyPercentageOfProfitCashSettledForfeited" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Percentage of Profit Cash Settled Forfeited</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyPercentageOfProfitCashSettledForfeited" xlink:href="sst-20220630.xsd#sst_LossContingencyPercentageOfProfitCashSettledForfeited"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_LossContingencyPercentageOfProfitCashSettledForfeited" xlink:to="lab_sst_LossContingencyPercentageOfProfitCashSettledForfeited" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_c7472490-e6d5-43cc-854e-fede8f58e9bc_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average number of shares outstanding - basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_fcd61ed9-d2ff-48dc-85de-ba1e87ba3b28_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average common shares outstanding used in computing basic net loss per share (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear_b7b44079-5ecd-4b7d-b39b-f0fce68c49c1_terseLabel_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remainder of 2022</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear_label_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Remainder of Fiscal Year</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear_documentation_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear" xlink:to="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_PaidSearchAdvertisingPartnershipContractTerm_47759310-dc13-4b5e-8f82-ad0441aa3e65_terseLabel_en-US" xlink:label="lab_sst_PaidSearchAdvertisingPartnershipContractTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract, term</link:label>
    <link:label id="lab_sst_PaidSearchAdvertisingPartnershipContractTerm_label_en-US" xlink:label="lab_sst_PaidSearchAdvertisingPartnershipContractTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Paid Search Advertising Partnership Contract, Term</link:label>
    <link:label id="lab_sst_PaidSearchAdvertisingPartnershipContractTerm_documentation_en-US" xlink:label="lab_sst_PaidSearchAdvertisingPartnershipContractTerm" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Paid Search Advertising Partnership Contract, Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PaidSearchAdvertisingPartnershipContractTerm" xlink:href="sst-20220630.xsd#sst_PaidSearchAdvertisingPartnershipContractTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_PaidSearchAdvertisingPartnershipContractTerm" xlink:to="lab_sst_PaidSearchAdvertisingPartnershipContractTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_TermLoanMember_370acca9-bd36-4b2e-969f-a935e60bd2e7_terseLabel_en-US" xlink:label="lab_sst_TermLoanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan</link:label>
    <link:label id="lab_sst_TermLoanMember_label_en-US" xlink:label="lab_sst_TermLoanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan [Member]</link:label>
    <link:label id="lab_sst_TermLoanMember_documentation_en-US" xlink:label="lab_sst_TermLoanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TermLoanMember" xlink:href="sst-20220630.xsd#sst_TermLoanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_TermLoanMember" xlink:to="lab_sst_TermLoanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_6ad7777b-5b81-40b4-b84d-59b038cff7e4_terseLabel_en-US" xlink:label="lab_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_label_en-US" xlink:label="lab_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, After Year Four</link:label>
    <link:label id="lab_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_documentation_en-US" xlink:label="lab_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, After Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:href="sst-20220630.xsd#sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:to="lab_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyAccrualAtCarryingValue_aeaf3d19-d7a8-4dcd-ab69-b8dd139ecb33_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss contingency accrual</link:label>
    <link:label id="lab_us-gaap_LossContingencyAccrualAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency Accrual</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyAccrualAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:to="lab_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage_80f94806-5ff3-4c09-9b6a-c61f2f632278_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership percentage</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Ownership Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:to="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_LongLivedAssetsMember_482d780f-d39c-499f-8220-56131f12850a_terseLabel_en-US" xlink:label="lab_sst_LongLivedAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long Lived Assets</link:label>
    <link:label id="lab_sst_LongLivedAssetsMember_label_en-US" xlink:label="lab_sst_LongLivedAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long Lived Assets [Member]</link:label>
    <link:label id="lab_sst_LongLivedAssetsMember_documentation_en-US" xlink:label="lab_sst_LongLivedAssetsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long Lived Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LongLivedAssetsMember" xlink:href="sst-20220630.xsd#sst_LongLivedAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_LongLivedAssetsMember" xlink:to="lab_sst_LongLivedAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ContractWithCustomerLiabilityAdditions_03ea87fc-36e6-4e90-b50e-d954b3878ce0_terseLabel_en-US" xlink:label="lab_sst_ContractWithCustomerLiabilityAdditions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional amounts deferred</link:label>
    <link:label id="lab_sst_ContractWithCustomerLiabilityAdditions_label_en-US" xlink:label="lab_sst_ContractWithCustomerLiabilityAdditions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Additions</link:label>
    <link:label id="lab_sst_ContractWithCustomerLiabilityAdditions_documentation_en-US" xlink:label="lab_sst_ContractWithCustomerLiabilityAdditions" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Additions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ContractWithCustomerLiabilityAdditions" xlink:href="sst-20220630.xsd#sst_ContractWithCustomerLiabilityAdditions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ContractWithCustomerLiabilityAdditions" xlink:to="lab_sst_ContractWithCustomerLiabilityAdditions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightDomain_557e9479-8622-486c-bb32-c5590568cb85_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Warrant or Right [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Warrant or Right [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfWarrantOrRightDomain" xlink:to="lab_us-gaap_ClassOfWarrantOrRightDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized_bb7fa53e-c952-4edf-a5d6-8d1f0911dc50_terseLabel_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fixed amount recognized</link:label>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized_label_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Fixed Amount Recognized</link:label>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized_documentation_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Fixed Amount Recognized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized" xlink:to="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedCashCurrent_85795619-86a5-451e-af2b-6b63687245f4_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted cash, current</link:label>
    <link:label id="lab_us-gaap_RestrictedCashCurrent_label_en-US" xlink:label="lab_us-gaap_RestrictedCashCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashCurrent" xlink:to="lab_us-gaap_RestrictedCashCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockMember_e04e3da2-a252-42e3-a586-4939c517a99a_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock</link:label>
    <link:label id="lab_us-gaap_RestrictedStockMember_label_en-US" xlink:label="lab_us-gaap_RestrictedStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockMember" xlink:to="lab_us-gaap_RestrictedStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_a42b22aa-0f14-4dc7-a573-6372fbba2dea_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_CombinedNumberOfSegments_20bbfeeb-1c60-4a1f-9128-70d2d1a64945_terseLabel_en-US" xlink:label="lab_sst_CombinedNumberOfSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Combined number of segments</link:label>
    <link:label id="lab_sst_CombinedNumberOfSegments_label_en-US" xlink:label="lab_sst_CombinedNumberOfSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Combined Number Of Segments</link:label>
    <link:label id="lab_sst_CombinedNumberOfSegments_documentation_en-US" xlink:label="lab_sst_CombinedNumberOfSegments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Combined Number Of Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CombinedNumberOfSegments" xlink:href="sst-20220630.xsd#sst_CombinedNumberOfSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_CombinedNumberOfSegments" xlink:to="lab_sst_CombinedNumberOfSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember_9a7156ef-c0ba-4607-9588-eacaeb2c340c_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, I</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, I [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, I</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_3fc9ab32-4304-4af6-9b9d-49e81b5128ce_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeasesPolicyTextBlock_9b2de4d7-b548-47a7-9c3d-4d6767cae034_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeasesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases</link:label>
    <link:label id="lab_us-gaap_LesseeLeasesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeLeasesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Leases [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeasesPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeasesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeasesPolicyTextBlock" xlink:to="lab_us-gaap_LesseeLeasesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_16bfcfe8-14fc-461d-886b-f7f383335d48_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_f2d1231a-5c4d-4a6e-8d52-af2fa3aab809_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SHARE-BASED PAYMENTS</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_0405c47a-1362-4432-bc8e-f384f9ac1aff_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, allowance fordoubtful accounts</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_6b4e7df1-c1fd-44f9-abf7-b50949302e07_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-Controlling Interest</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestMember" xlink:to="lab_us-gaap_NoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTerm_5b8584dd-a852-4a02-aa51-967f5841a354_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term of loan</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTerm_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTerm" xlink:to="lab_us-gaap_DebtInstrumentTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillRollForward_bcd24709-770a-49c8-b002-f60dfaf34ebf_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_GoodwillRollForward_label_en-US" xlink:label="lab_us-gaap_GoodwillRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillRollForward" xlink:to="lab_us-gaap_GoodwillRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsByNatureAxis_881bd218-5c67-4b86-b438-ba42165a2479_terseLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsByNatureAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantor Obligations, Nature [Axis]</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsByNatureAxis_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsByNatureAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantor Obligations, Nature [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsByNatureAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsByNatureAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsByNatureAxis" xlink:to="lab_us-gaap_GuaranteeObligationsByNatureAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_fb373fd0-8ac0-426c-919e-db90f66f6338_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember_c6c62aee-b172-4b31-871d-61fe6fb868df_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Adjustment, Including Error Correction</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Adjustment, Including Error Correction [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Adjustment, Including Error Correction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember" xlink:to="lab_sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour_c50a08a3-d6c0-4f6b-b4fb-7a019a6a27cf_terseLabel_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour_label_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, After Year Four</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour_documentation_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, After Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour" xlink:to="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_174e69c6-1cb0-456e-8e50-c6006bdca117_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition of businesses, net of cash acquired</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_494faab7-bfcd-4d6a-a63e-518a1c3f921a_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase of businesses-net of cash acquired</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Net of Cash Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:to="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_afb4dd33-8256-4d7b-8edf-43afa444ceac_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_c121a27b-5ff2-41d6-8ed5-3e2556e92ea5_verboseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_8802040f-512f-4db5-bde6-af0650858a6f_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_12e3b905-bf98-4972-ba6d-16d5e35ccc1f_terseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets, net</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:to="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_53774c61-e988-4839-9e2b-a66b6ea778c3_terseLabel_en-US" xlink:label="lab_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Exercise of warrants</link:label>
    <link:label id="lab_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_label_en-US" xlink:label="lab_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Additional Paid In Capital, Value, Exercise Of Warrants</link:label>
    <link:label id="lab_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_documentation_en-US" xlink:label="lab_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Additional Paid In Capital, Value, Exercise Of Warrants</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" xlink:to="lab_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationAwardTrancheTwoMember_054608e4-4d91-4f99-ace2-c4470cd2cb84_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tranche Two</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationAwardTrancheTwoMember_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationAwardTrancheTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Tranche Two [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationAwardTrancheTwoMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationAwardTrancheTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationAwardTrancheTwoMember" xlink:to="lab_us-gaap_ShareBasedCompensationAwardTrancheTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities_714b5c8c-b59e-4e23-80c9-74cb6885e579_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes payable</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1_492e4c56-f5fa-4817-b299-bd5129706140_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock conversion ratio</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note, Stock Split, Conversion Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteStockSplitConversionRatio1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1" xlink:to="lab_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_ad3945c6-d856-49a4-8586-bfb76010eb62_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_46ff48e6-d44e-4a0a-952d-a06203cf078a_verboseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation expense</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-Based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_a7099a24-088a-479c-97c8-ba77c9bd8c6a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenues from External Customers and Long-Lived Assets [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenues from External Customers and Long-Lived Assets [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:to="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAdjustmentOfWarrants_39568c28-0c6f-4830-b61e-1e6a1b6caaed_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueAdjustmentOfWarrants" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in fair value of warrants</link:label>
    <link:label id="lab_us-gaap_FairValueAdjustmentOfWarrants_4e59fec4-b97f-4324-aec6-0e1ff5395bef_negatedLabel_en-US" xlink:label="lab_us-gaap_FairValueAdjustmentOfWarrants" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in fair value of warrants</link:label>
    <link:label id="lab_us-gaap_FairValueAdjustmentOfWarrants_label_en-US" xlink:label="lab_us-gaap_FairValueAdjustmentOfWarrants" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Adjustment of Warrants</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAdjustmentOfWarrants" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAdjustmentOfWarrants"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAdjustmentOfWarrants" xlink:to="lab_us-gaap_FairValueAdjustmentOfWarrants" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskByTypeAxis_16dec067-410b-4b9b-a1b8-a2186777c907_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Axis]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByTypeAxis_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis" xlink:to="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_0f4100a4-0f75-4349-a007-7e8494fe39e4_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays_2c9d3381-2f73-401c-83dc-51f711c7d5bc_terseLabel_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Threshold trading days for redemption of public warrants</link:label>
    <link:label id="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays_label_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Trading Days</link:label>
    <link:label id="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays_documentation_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Trading Days</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays" xlink:to="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermNotesPayable_9d1526d2-1ea2-42f7-8480-3ad3a4963d66_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermNotesPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes payable, non-current</link:label>
    <link:label id="lab_us-gaap_LongTermNotesPayable_label_en-US" xlink:label="lab_us-gaap_LongTermNotesPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Payable, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermNotesPayable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermNotesPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermNotesPayable" xlink:to="lab_us-gaap_LongTermNotesPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount_585020a3-61e8-49ad-817b-662d1581216b_terseLabel_en-US" xlink:label="lab_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Monthly payment for desk occupancy</link:label>
    <link:label id="lab_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount_label_en-US" xlink:label="lab_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Desk Occupancy Exchange Amount</link:label>
    <link:label id="lab_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount_documentation_en-US" xlink:label="lab_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Desk Occupancy Exchange Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount" xlink:href="sst-20220630.xsd#sst_RelatedPartyTransactionDeskOccupancyExchangeAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount" xlink:to="lab_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityExTransitionPeriod_114c6750-0da5-4f80-9cec-1daecc85d626_terseLabel_en-US" xlink:label="lab_dei_EntityExTransitionPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Ex Transition Period</link:label>
    <link:label id="lab_dei_EntityExTransitionPeriod_label_en-US" xlink:label="lab_dei_EntityExTransitionPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Ex Transition Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityExTransitionPeriod" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityExTransitionPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityExTransitionPeriod" xlink:to="lab_dei_EntityExTransitionPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock_7d755ae0-96b7-4a60-b9ab-4fca8f052f2a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Total Revenue</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination_dc16cf83-20a9-478f-8e18-5902a268fb30_terseLabel_en-US" xlink:label="lab_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Threshold period for not to transfer, assign or sell any of their shares or warrants after the completion of the initial business combination</link:label>
    <link:label id="lab_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination_label_en-US" xlink:label="lab_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Threshold Period For Not To Transfer Assign Or Sell Any Shares Or Warrants After Completion Of Initial Business Combination</link:label>
    <link:label id="lab_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination_documentation_en-US" xlink:label="lab_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Threshold Period For Not To Transfer Assign Or Sell Any Shares Or Warrants After Completion Of Initial Business Combination</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination" xlink:href="sst-20220630.xsd#sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination" xlink:to="lab_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_3507d9b0-4a5f-423f-929a-8160bd1c057b_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction_94098a0c-2bcb-494b-9228-6aa9f4f6579b_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amounts of transaction</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Amounts of Transaction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:to="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTable_15eebf18-58ba-41d5-9048-dc9ae1ae097c_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Table]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTable_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTable" xlink:to="lab_us-gaap_SubsequentEventTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_e565545f-e8ae-4609-87d2-f728368d63bc_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_41f14572-5e85-4d0e-acbe-80394dc15e29_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsMaximumExposure_a2699ffd-3f75-4372-950b-cb606dd4485f_terseLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsMaximumExposure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate commitment redemption value</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsMaximumExposure_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsMaximumExposure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantor Obligations, Maximum Exposure, Undiscounted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsMaximumExposure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsMaximumExposure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsMaximumExposure" xlink:to="lab_us-gaap_GuaranteeObligationsMaximumExposure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_f515f6ae-7e72-40a7-a2c0-177e42b2d28b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Income Tax (Benefit) Provision and the Effective Income Tax Rate</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_ee006766-98af-4617-b7a8-35066093b94d_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase (decrease) in cash, cash equivalents and restricted cash</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_3111a65d-f7c6-4e6d-91d4-43b64b6185a1_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_dd1502dd-c620-42a5-92aa-b6d966a37345_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), before Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_8e45806b-7ecd-48f3-a74e-84c93313de1d_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_d1b4cdcc-f2b1-4a70-b75b-bc1fa0326f59_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferred1_3af1454a-f4d5-4438-9cf0-08ac1395117c_totalLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total consideration</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferred1_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:to="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskCreditRisk_c15881bf-89fc-48a1-937d-cd51cfa26ff1_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskCreditRisk" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration of Credit Risk</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskCreditRisk_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskCreditRisk" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk, Credit Risk, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskCreditRisk" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskCreditRisk"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskCreditRisk" xlink:to="lab_us-gaap_ConcentrationRiskCreditRisk" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_527251e6-986b-4c49-8574-4dab7067f242_terseLabel_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:label id="lab_dei_EntityDomain_label_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain" xlink:to="lab_dei_EntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedComputerSoftwareNet_dca7ec2c-3fa8-463c-919f-06fa2dc8e984_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedComputerSoftwareNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Internal-use software development costs, net</link:label>
    <link:label id="lab_us-gaap_CapitalizedComputerSoftwareNet_label_en-US" xlink:label="lab_us-gaap_CapitalizedComputerSoftwareNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Computer Software, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedComputerSoftwareNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedComputerSoftwareNet" xlink:to="lab_us-gaap_CapitalizedComputerSoftwareNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_e8762836-8165-4a74-bfbe-0e456ffa182d_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedProfessionalFeesCurrent_81da2d6d-55fe-4aae-9645-5c5891d6a5e8_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedProfessionalFeesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued legal service fees</link:label>
    <link:label id="lab_us-gaap_AccruedProfessionalFeesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedProfessionalFeesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Professional Fees, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedProfessionalFeesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedProfessionalFeesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedProfessionalFeesCurrent" xlink:to="lab_us-gaap_AccruedProfessionalFeesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_ed33d749-f9c3-4e0f-93c9-e25f90f92c2e_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock_9e3502fc-48d7-4468-a4c6-252ffbaf585f_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General, and Administrative</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expenses, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RestatementAdjustmentMember_3225a2c9-276e-4e4b-941f-6cd303039c93_terseLabel_en-US" xlink:label="lab_srt_RestatementAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Adjustment</link:label>
    <link:label id="lab_srt_RestatementAdjustmentMember_label_en-US" xlink:label="lab_srt_RestatementAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Adjustment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAdjustmentMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RestatementAdjustmentMember" xlink:to="lab_srt_RestatementAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForSoftware_ad57e88c-6f97-496d-af0d-65dd829eda96_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForSoftware" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized software development costs</link:label>
    <link:label id="lab_us-gaap_PaymentsForSoftware_569ae65d-6384-4942-a5a8-76abe1c0cfb7_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForSoftware" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expenditures for internal-use software development costs</link:label>
    <link:label id="lab_us-gaap_PaymentsForSoftware_label_en-US" xlink:label="lab_us-gaap_PaymentsForSoftware" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Software</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForSoftware" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForSoftware"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForSoftware" xlink:to="lab_us-gaap_PaymentsForSoftware" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_faaa8bbe-d1d1-47d4-afcb-65590673ec05_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency translation income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialLiabilitiesFairValueDisclosure_6c6bee3f-d10e-4cf8-b108-cd95043113d5_totalLabel_en-US" xlink:label="lab_us-gaap_FinancialLiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Grand total</link:label>
    <link:label id="lab_us-gaap_FinancialLiabilitiesFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_FinancialLiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Liabilities Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialLiabilitiesFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialLiabilitiesFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialLiabilitiesFairValueDisclosure" xlink:to="lab_us-gaap_FinancialLiabilitiesFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_PerformanceTargetDomain_4abb404a-6df6-4e93-8e59-bddcb1631fb2_terseLabel_en-US" xlink:label="lab_sst_PerformanceTargetDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Target [Domain]</link:label>
    <link:label id="lab_sst_PerformanceTargetDomain_label_en-US" xlink:label="lab_sst_PerformanceTargetDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Target [Domain]</link:label>
    <link:label id="lab_sst_PerformanceTargetDomain_documentation_en-US" xlink:label="lab_sst_PerformanceTargetDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Target [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PerformanceTargetDomain" xlink:href="sst-20220630.xsd#sst_PerformanceTargetDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_PerformanceTargetDomain" xlink:to="lab_sst_PerformanceTargetDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_6e710e51-5207-405f-80be-adb3decfa78e_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_06386e8c-e490-49aa-9344-28154a8ad04d_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental cash flow information:</link:label>
    <link:label id="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfShortTermDebt_83542b6c-823d-440e-aaef-a234e7531e49_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfShortTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayment of term loan</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfShortTermDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfShortTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfShortTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfShortTermDebt" xlink:to="lab_us-gaap_RepaymentsOfShortTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensation_5fc46f52-c5eb-4d2f-9b38-1ede16713a07_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensation" xlink:to="lab_us-gaap_ShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateAxis_b7042864-e932-490c-ac65-ee01357e55e7_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:label id="lab_us-gaap_VariableRateAxis_label_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateAxis" xlink:to="lab_us-gaap_VariableRateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightOutstanding_a7437470-791a-41d1-8690-dfca8ac015a8_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warrant outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightOutstanding_label_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Warrant or Right, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:to="lab_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_e31a7bb4-58ec-4e0b-a830-97addb67f9c7_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_15ee0f80-2a7c-4ba3-b82d-9bd56172f5ac_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases of property and equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_WeightedAverageMember_2ba00f57-8875-48c9-b5d7-eb41688788f2_terseLabel_en-US" xlink:label="lab_srt_WeightedAverageMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average</link:label>
    <link:label id="lab_srt_WeightedAverageMember_label_en-US" xlink:label="lab_srt_WeightedAverageMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_WeightedAverageMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_WeightedAverageMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_WeightedAverageMember" xlink:to="lab_srt_WeightedAverageMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_80e4eada-d330-440a-9eb5-6e53d923ba0a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Basic and Diluted Net Income (Loss) Per Share</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_bdaef7a9-9f19-498f-93ce-7e2741ad468c_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ROU assets obtained in exchange for operating lease liabilities</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromRelatedPartyDebt_e81e2a0a-22b2-41c2-9c44-37563fb3955f_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRelatedPartyDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party loan</link:label>
    <link:label id="lab_us-gaap_ProceedsFromRelatedPartyDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRelatedPartyDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Related Party Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRelatedPartyDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRelatedPartyDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRelatedPartyDebt" xlink:to="lab_us-gaap_ProceedsFromRelatedPartyDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_WarrantLiabilityMember_4a32b6be-03b0-47bb-b5bb-81e1dac7785c_terseLabel_en-US" xlink:label="lab_sst_WarrantLiabilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warrant liability</link:label>
    <link:label id="lab_sst_WarrantLiabilityMember_label_en-US" xlink:label="lab_sst_WarrantLiabilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warrant Liability [Member]</link:label>
    <link:label id="lab_sst_WarrantLiabilityMember_documentation_en-US" xlink:label="lab_sst_WarrantLiabilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warrant Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_WarrantLiabilityMember" xlink:href="sst-20220630.xsd#sst_WarrantLiabilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_WarrantLiabilityMember" xlink:to="lab_sst_WarrantLiabilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_97bd3fc6-8e63-4011-a102-c7eecc31a445_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_label_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Three Years</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:to="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_DebtInstrumentCovenantPercentage_d6a8780c-ff12-4a28-968a-ca11bea35554_terseLabel_en-US" xlink:label="lab_sst_DebtInstrumentCovenantPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument covenant percentage</link:label>
    <link:label id="lab_sst_DebtInstrumentCovenantPercentage_label_en-US" xlink:label="lab_sst_DebtInstrumentCovenantPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument Covenant Percentage</link:label>
    <link:label id="lab_sst_DebtInstrumentCovenantPercentage_documentation_en-US" xlink:label="lab_sst_DebtInstrumentCovenantPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument Covenant Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DebtInstrumentCovenantPercentage" xlink:href="sst-20220630.xsd#sst_DebtInstrumentCovenantPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_DebtInstrumentCovenantPercentage" xlink:to="lab_sst_DebtInstrumentCovenantPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed_b5f6b20b-a200-48ba-bfe1-f4b11adcca3f_terseLabel_en-US" xlink:label="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of contract, renewed</link:label>
    <link:label id="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed_label_en-US" xlink:label="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Paid Search Advertising Partnership Contract, Renewed</link:label>
    <link:label id="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed_documentation_en-US" xlink:label="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Paid Search Advertising Partnership Contract, Renewed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed" xlink:href="sst-20220630.xsd#sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed" xlink:to="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_8630d710-d645-480a-80bd-5155e31eea26_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueToEmployeesCurrent_b5af86d0-6a19-4ed0-b34e-6a919d12c4e2_terseLabel_en-US" xlink:label="lab_us-gaap_DueToEmployeesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payable to employees</link:label>
    <link:label id="lab_us-gaap_DueToEmployeesCurrent_label_en-US" xlink:label="lab_us-gaap_DueToEmployeesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due to Employees, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToEmployeesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToEmployeesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueToEmployeesCurrent" xlink:to="lab_us-gaap_DueToEmployeesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_6b907ab3-b90c-4c9f-bdc9-17ca52f2ee5b_totalLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total lease payments</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfitLoss_68ef38df-2f88-4685-83c0-87f8fa14841f_totalLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_41985f11-2bf1-4ec7-a5f1-3546d9ad7e9e_terseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_799422fb-f25c-444e-af30-9c16d59dad60_verboseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net loss</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_label_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfitLoss" xlink:to="lab_us-gaap_ProfitLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_d53f2948-602d-4636-abc0-5ee7bdcf997c_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock_9681ffe0-cf5b-46a7-84e0-a7e83b72abf6_terseLabel_en-US" xlink:label="lab_sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Assumptions Used To Determine Fair Value of RSUs and RSAs</link:label>
    <link:label id="lab_sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock_label_en-US" xlink:label="lab_sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Payment Award, Other than Options, Valuation Assumptions [Table Text Block]</link:label>
    <link:label id="lab_sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock_documentation_en-US" xlink:label="lab_sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Payment Award, Other Than Options, Valuation Assumptions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock" xlink:href="sst-20220630.xsd#sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock" xlink:to="lab_sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_FormerCEOProfitInterestCurrent_1b6a4a51-64f8-4a04-bb37-1577df02d761_terseLabel_en-US" xlink:label="lab_sst_FormerCEOProfitInterestCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Former CEO profit interest</link:label>
    <link:label id="lab_sst_FormerCEOProfitInterestCurrent_label_en-US" xlink:label="lab_sst_FormerCEOProfitInterestCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Former CEO Profit Interest, Current</link:label>
    <link:label id="lab_sst_FormerCEOProfitInterestCurrent_documentation_en-US" xlink:label="lab_sst_FormerCEOProfitInterestCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Former CEO Profit Interest, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FormerCEOProfitInterestCurrent" xlink:href="sst-20220630.xsd#sst_FormerCEOProfitInterestCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_FormerCEOProfitInterestCurrent" xlink:to="lab_sst_FormerCEOProfitInterestCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_PaymentOfServiceProviderExpenses_c0637469-732a-495b-ab36-5410ca29d335_terseLabel_en-US" xlink:label="lab_sst_PaymentOfServiceProviderExpenses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment service provider expenses</link:label>
    <link:label id="lab_sst_PaymentOfServiceProviderExpenses_label_en-US" xlink:label="lab_sst_PaymentOfServiceProviderExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment of Service Provider Expenses</link:label>
    <link:label id="lab_sst_PaymentOfServiceProviderExpenses_documentation_en-US" xlink:label="lab_sst_PaymentOfServiceProviderExpenses" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment of Service Provider Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PaymentOfServiceProviderExpenses" xlink:href="sst-20220630.xsd#sst_PaymentOfServiceProviderExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_PaymentOfServiceProviderExpenses" xlink:to="lab_sst_PaymentOfServiceProviderExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_82637830-ae46-4cd4-96ff-26f8608ff590_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationsPolicy_a852f17d-b335-477d-a9f7-27da896fa09b_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationsPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combinations</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationsPolicy_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationsPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combinations Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationsPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationsPolicy" xlink:to="lab_us-gaap_BusinessCombinationsPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_102316ef-d8a3-42af-8622-5b75fde4f8b0_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving line of credit facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_f9aa1ac9-7e4f-4cbc-bc63-ac65280fd4c2_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_0dbff913-c3b6-4132-9ffe-9511723cda2e_verboseLabel_en-US" xlink:label="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Internal-use software development</link:label>
    <link:label id="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_label_en-US" xlink:label="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Software and Software Development Costs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:to="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_AnswersHoldingsIncMember_114bc724-eeb1-4dba-9c30-68d93a481157_terseLabel_en-US" xlink:label="lab_sst_AnswersHoldingsIncMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Answers Holdings, Inc.</link:label>
    <link:label id="lab_sst_AnswersHoldingsIncMember_label_en-US" xlink:label="lab_sst_AnswersHoldingsIncMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Answers Holdings, Inc. [Member]</link:label>
    <link:label id="lab_sst_AnswersHoldingsIncMember_documentation_en-US" xlink:label="lab_sst_AnswersHoldingsIncMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Answers Holdings, Inc.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AnswersHoldingsIncMember" xlink:href="sst-20220630.xsd#sst_AnswersHoldingsIncMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_AnswersHoldingsIncMember" xlink:to="lab_sst_AnswersHoldingsIncMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_NoncashLeaseExpense_0bc175f9-a56e-42e6-b5b2-e588dec92ad7_terseLabel_en-US" xlink:label="lab_sst_NoncashLeaseExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash lease expense</link:label>
    <link:label id="lab_sst_NoncashLeaseExpense_label_en-US" xlink:label="lab_sst_NoncashLeaseExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash Lease Expense</link:label>
    <link:label id="lab_sst_NoncashLeaseExpense_documentation_en-US" xlink:label="lab_sst_NoncashLeaseExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash Lease Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NoncashLeaseExpense" xlink:href="sst-20220630.xsd#sst_NoncashLeaseExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_NoncashLeaseExpense" xlink:to="lab_sst_NoncashLeaseExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_LossContingencyPercentageOfProfitCashSettledIncrease_67a928f0-1ad2-4327-9931-1669c12a8154_terseLabel_en-US" xlink:label="lab_sst_LossContingencyPercentageOfProfitCashSettledIncrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of profit cash settled, increase</link:label>
    <link:label id="lab_sst_LossContingencyPercentageOfProfitCashSettledIncrease_label_en-US" xlink:label="lab_sst_LossContingencyPercentageOfProfitCashSettledIncrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Percentage of Profit Cash Settled Increase</link:label>
    <link:label id="lab_sst_LossContingencyPercentageOfProfitCashSettledIncrease_documentation_en-US" xlink:label="lab_sst_LossContingencyPercentageOfProfitCashSettledIncrease" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Percentage of Profit Cash Settled Increase</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyPercentageOfProfitCashSettledIncrease" xlink:href="sst-20220630.xsd#sst_LossContingencyPercentageOfProfitCashSettledIncrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_LossContingencyPercentageOfProfitCashSettledIncrease" xlink:to="lab_sst_LossContingencyPercentageOfProfitCashSettledIncrease" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOrSaleOfEquity_56abe214-1633-404e-a166-6f604d43e8fc_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOrSaleOfEquity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from issuance or sale of equity</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOrSaleOfEquity_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOrSaleOfEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance or Sale of Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOrSaleOfEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOrSaleOfEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOrSaleOfEquity" xlink:to="lab_us-gaap_ProceedsFromIssuanceOrSaleOfEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays_3ea91bb8-0c68-4c66-9c78-455afef9a82d_terseLabel_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Threshold consecutive trading days for redemption of public warrants</link:label>
    <link:label id="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays_label_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Consecutive Trading Days</link:label>
    <link:label id="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays_documentation_en-US" xlink:label="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Consecutive Trading Days</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays" xlink:to="lab_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_HoldbackLiabilityCurrent_b0e20d16-9686-4562-9b05-6b7ffa8dd25e_terseLabel_en-US" xlink:label="lab_sst_HoldbackLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Holdback liability</link:label>
    <link:label id="lab_sst_HoldbackLiabilityCurrent_label_en-US" xlink:label="lab_sst_HoldbackLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Holdback liability, Current</link:label>
    <link:label id="lab_sst_HoldbackLiabilityCurrent_documentation_en-US" xlink:label="lab_sst_HoldbackLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Holdback liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_HoldbackLiabilityCurrent" xlink:href="sst-20220630.xsd#sst_HoldbackLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_HoldbackLiabilityCurrent" xlink:to="lab_sst_HoldbackLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_412ee727-8aab-409a-8a17-781b58a32649_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member_cf60ba4e-d2dd-411c-b8ff-8c42957807bd_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, Scenario 3</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, Scenario 3 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, Scenario 3</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_584faea8-4e64-4d1a-bdde-20c72197c550_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Abstract]</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_LossContingencyVestingTerm_5e4cdb53-3482-45d3-9872-0953908be2fc_terseLabel_en-US" xlink:label="lab_sst_LossContingencyVestingTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss contingency, vesting term</link:label>
    <link:label id="lab_sst_LossContingencyVestingTerm_label_en-US" xlink:label="lab_sst_LossContingencyVestingTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Vesting Term</link:label>
    <link:label id="lab_sst_LossContingencyVestingTerm_documentation_en-US" xlink:label="lab_sst_LossContingencyVestingTerm" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Vesting Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyVestingTerm" xlink:href="sst-20220630.xsd#sst_LossContingencyVestingTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_LossContingencyVestingTerm" xlink:to="lab_sst_LossContingencyVestingTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_250c83d0-219e-4130-b1ce-f44e87226c1d_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss) attributable to System1, Inc.</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_f725c62a-f84b-40c5-aaac-c2f975e19b74_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net loss attributable to System1, Inc.</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherIntangibleAssetsMember_dbfdfab5-11b4-41d1-8347-7ad56574df9f_terseLabel_en-US" xlink:label="lab_us-gaap_OtherIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other intangibles</link:label>
    <link:label id="lab_us-gaap_OtherIntangibleAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Intangible Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIntangibleAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIntangibleAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIntangibleAssetsMember" xlink:to="lab_us-gaap_OtherIntangibleAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_NumberOfAdvertisingPartners_9855aeae-84d3-481e-aa40-5a22c5ad085e_terseLabel_en-US" xlink:label="lab_sst_NumberOfAdvertisingPartners" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of advertising partners</link:label>
    <link:label id="lab_sst_NumberOfAdvertisingPartners_label_en-US" xlink:label="lab_sst_NumberOfAdvertisingPartners" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Advertising Partners</link:label>
    <link:label id="lab_sst_NumberOfAdvertisingPartners_documentation_en-US" xlink:label="lab_sst_NumberOfAdvertisingPartners" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Advertising Partners</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NumberOfAdvertisingPartners" xlink:href="sst-20220630.xsd#sst_NumberOfAdvertisingPartners"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_NumberOfAdvertisingPartners" xlink:to="lab_sst_NumberOfAdvertisingPartners" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_3065c2e2-808a-4ed8-aec4-8eaa27a7daef_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Future Minimum Principal Payments on Long-Term Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Maturities of Long-Term Debt [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PartnersCapitalAccountDistributions_6116c7e5-973e-43db-997b-8bf402af2872_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PartnersCapitalAccountDistributions" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution to members</link:label>
    <link:label id="lab_us-gaap_PartnersCapitalAccountDistributions_d4bea99b-9cc9-4191-bb91-d4b823cd711d_terseLabel_en-US" xlink:label="lab_us-gaap_PartnersCapitalAccountDistributions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution from partners</link:label>
    <link:label id="lab_us-gaap_PartnersCapitalAccountDistributions_label_en-US" xlink:label="lab_us-gaap_PartnersCapitalAccountDistributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Partners' Capital Account, Distributions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapitalAccountDistributions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapitalAccountDistributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PartnersCapitalAccountDistributions" xlink:to="lab_us-gaap_PartnersCapitalAccountDistributions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_6c0a4f92-24c0-48bd-a0d6-86901d558ac1_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis" xlink:to="lab_us-gaap_SubsequentEventTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementScenarioAxis_408e3300-6e92-4ace-8e86-e3ec67f61129_terseLabel_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:label id="lab_srt_StatementScenarioAxis_label_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementScenarioAxis" xlink:to="lab_srt_StatementScenarioAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_A2023AwardAnd2024AwardMember_a5252965-fffc-4b81-a372-5f900c35d172_terseLabel_en-US" xlink:label="lab_sst_A2023AwardAnd2024AwardMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023 Award and 2024 Award</link:label>
    <link:label id="lab_sst_A2023AwardAnd2024AwardMember_label_en-US" xlink:label="lab_sst_A2023AwardAnd2024AwardMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023 Award and 2024 Award [Member]</link:label>
    <link:label id="lab_sst_A2023AwardAnd2024AwardMember_documentation_en-US" xlink:label="lab_sst_A2023AwardAnd2024AwardMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023 Award and 2024 Award</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023AwardAnd2024AwardMember" xlink:href="sst-20220630.xsd#sst_A2023AwardAnd2024AwardMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_A2023AwardAnd2024AwardMember" xlink:to="lab_sst_A2023AwardAnd2024AwardMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_0a86e7c5-0ba2-49b7-a91b-71d678b55251_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LEASES</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Leases [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_PartnerNetworkMember_68d555d4-1fde-4e93-9bac-1dbdd3c65df5_terseLabel_en-US" xlink:label="lab_sst_PartnerNetworkMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Partner Network</link:label>
    <link:label id="lab_sst_PartnerNetworkMember_ac23e8aa-9518-41fb-8fb9-270a26af8217_verboseLabel_en-US" xlink:label="lab_sst_PartnerNetworkMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Partner Network</link:label>
    <link:label id="lab_sst_PartnerNetworkMember_label_en-US" xlink:label="lab_sst_PartnerNetworkMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Partner Network [Member]</link:label>
    <link:label id="lab_sst_PartnerNetworkMember_documentation_en-US" xlink:label="lab_sst_PartnerNetworkMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Partner Network [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PartnerNetworkMember" xlink:href="sst-20220630.xsd#sst_PartnerNetworkMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_PartnerNetworkMember" xlink:to="lab_sst_PartnerNetworkMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedComputerSoftwareAmortization1_2cdd4706-dce8-45e1-bc36-870ebfa2b46b_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedComputerSoftwareAmortization1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization expense for internal-use software development</link:label>
    <link:label id="lab_us-gaap_CapitalizedComputerSoftwareAmortization1_label_en-US" xlink:label="lab_us-gaap_CapitalizedComputerSoftwareAmortization1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Computer Software, Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedComputerSoftwareAmortization1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareAmortization1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedComputerSoftwareAmortization1" xlink:to="lab_us-gaap_CapitalizedComputerSoftwareAmortization1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PlanNameAxis_df65666e-3f6c-4f1f-ac00-1b7131aea345_terseLabel_en-US" xlink:label="lab_us-gaap_PlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Axis]</link:label>
    <link:label id="lab_us-gaap_PlanNameAxis_label_en-US" xlink:label="lab_us-gaap_PlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PlanNameAxis" xlink:to="lab_us-gaap_PlanNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RelatedPartyDebtCommitment_eb5a4a76-e6cf-4fa3-be5f-985cb528c206_terseLabel_en-US" xlink:label="lab_sst_RelatedPartyDebtCommitment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party debt commitment</link:label>
    <link:label id="lab_sst_RelatedPartyDebtCommitment_label_en-US" xlink:label="lab_sst_RelatedPartyDebtCommitment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Debt Commitment</link:label>
    <link:label id="lab_sst_RelatedPartyDebtCommitment_documentation_en-US" xlink:label="lab_sst_RelatedPartyDebtCommitment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Debt Commitment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyDebtCommitment" xlink:href="sst-20220630.xsd#sst_RelatedPartyDebtCommitment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RelatedPartyDebtCommitment" xlink:to="lab_sst_RelatedPartyDebtCommitment" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_EntityBMember_5a6d1b74-8a53-45f6-bc4b-cc3f66cd2779_terseLabel_en-US" xlink:label="lab_sst_EntityBMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity B</link:label>
    <link:label id="lab_sst_EntityBMember_label_en-US" xlink:label="lab_sst_EntityBMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity B [Member]</link:label>
    <link:label id="lab_sst_EntityBMember_documentation_en-US" xlink:label="lab_sst_EntityBMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity B</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_EntityBMember" xlink:href="sst-20220630.xsd#sst_EntityBMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_EntityBMember" xlink:to="lab_sst_EntityBMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock_78abc78f-46a3-49d1-826f-94edc540fe78_terseLabel_en-US" xlink:label="lab_sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accrued Expenses and Other Liabilities</link:label>
    <link:label id="lab_sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Accrued Expenses And Other Liabilities [Table Text Block]</link:label>
    <link:label id="lab_sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock_documentation_en-US" xlink:label="lab_sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Accrued Expenses And Other Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock" xlink:href="sst-20220630.xsd#sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock" xlink:to="lab_sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_c06023a1-bf1a-47eb-8a81-042992d27381_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of operating segments</link:label>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Operating Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfOperatingSegments" xlink:to="lab_us-gaap_NumberOfOperatingSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_AdjustmentToAdditionalPaidInCapitalTaxEffect_d907b1d0-ffc4-4edf-bd25-0a6c4e0a8c4c_terseLabel_en-US" xlink:label="lab_sst_AdjustmentToAdditionalPaidInCapitalTaxEffect" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax effect on contribution</link:label>
    <link:label id="lab_sst_AdjustmentToAdditionalPaidInCapitalTaxEffect_label_en-US" xlink:label="lab_sst_AdjustmentToAdditionalPaidInCapitalTaxEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustment to Additional Paid in Capital, Tax Effect</link:label>
    <link:label id="lab_sst_AdjustmentToAdditionalPaidInCapitalTaxEffect_documentation_en-US" xlink:label="lab_sst_AdjustmentToAdditionalPaidInCapitalTaxEffect" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustment to Additional Paid in Capital, Tax Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentToAdditionalPaidInCapitalTaxEffect" xlink:href="sst-20220630.xsd#sst_AdjustmentToAdditionalPaidInCapitalTaxEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_AdjustmentToAdditionalPaidInCapitalTaxEffect" xlink:to="lab_sst_AdjustmentToAdditionalPaidInCapitalTaxEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_59e8b001-f22c-4ad8-bd1c-f560b3169c97_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remainder of 2022</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillLineItems_26f0f614-3e66-47d2-8760-1b4941b63db6_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:label id="lab_us-gaap_GoodwillLineItems_label_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillLineItems" xlink:to="lab_us-gaap_GoodwillLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_2105f459-40ba-4d11-a4d6-92dc75855fd1_terseLabel_en-US" xlink:label="lab_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Exercise of warrants (in shares)</link:label>
    <link:label id="lab_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_label_en-US" xlink:label="lab_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Additional Paid In Capital, Shares, Exercise Of Warrants</link:label>
    <link:label id="lab_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_documentation_en-US" xlink:label="lab_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Additional Paid In Capital, Shares, Exercise Of Warrants</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants" xlink:to="lab_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_AccruedExpensesAndOtherLiabilitiesCurrent_c043e9b1-a574-49c4-864e-0c609a20988e_terseLabel_en-US" xlink:label="lab_sst_AccruedExpensesAndOtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses and other current liabilities</link:label>
    <link:label id="lab_sst_AccruedExpensesAndOtherLiabilitiesCurrent_c750d449-1738-4ea8-8fad-88205e2cdb25_totalLabel_en-US" xlink:label="lab_sst_AccruedExpensesAndOtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses and other current liabilities</link:label>
    <link:label id="lab_sst_AccruedExpensesAndOtherLiabilitiesCurrent_label_en-US" xlink:label="lab_sst_AccruedExpensesAndOtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Expenses And Other Liabilities, Current</link:label>
    <link:label id="lab_sst_AccruedExpensesAndOtherLiabilitiesCurrent_documentation_en-US" xlink:label="lab_sst_AccruedExpensesAndOtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Expenses And Other Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent" xlink:href="sst-20220630.xsd#sst_AccruedExpensesAndOtherLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent" xlink:to="lab_sst_AccruedExpensesAndOtherLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital_6501e725-9eb4-4e86-941d-bec94a7543f9_terseLabel_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Working capital</link:label>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital_label_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital</link:label>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital_documentation_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital" xlink:to="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_929a0e42-0eff-436f-9706-a35b2469be3c_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_MarketBasedRSUsAndRSAsMember_f42a72bc-391a-4e6c-9354-cfe41870a56b_terseLabel_en-US" xlink:label="lab_sst_MarketBasedRSUsAndRSAsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Market-Based RSUs and RSAs</link:label>
    <link:label id="lab_sst_MarketBasedRSUsAndRSAsMember_label_en-US" xlink:label="lab_sst_MarketBasedRSUsAndRSAsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Market-Based RSUs and RSAs [Member]</link:label>
    <link:label id="lab_sst_MarketBasedRSUsAndRSAsMember_documentation_en-US" xlink:label="lab_sst_MarketBasedRSUsAndRSAsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Market-Based RSUs and RSAs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MarketBasedRSUsAndRSAsMember" xlink:href="sst-20220630.xsd#sst_MarketBasedRSUsAndRSAsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_MarketBasedRSUsAndRSAsMember" xlink:to="lab_sst_MarketBasedRSUsAndRSAsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_PerformanceTargetAxis_ec074720-58ca-4bcd-b3e9-248fe6c87eb0_terseLabel_en-US" xlink:label="lab_sst_PerformanceTargetAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Target [Axis]</link:label>
    <link:label id="lab_sst_PerformanceTargetAxis_label_en-US" xlink:label="lab_sst_PerformanceTargetAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Target [Axis]</link:label>
    <link:label id="lab_sst_PerformanceTargetAxis_documentation_en-US" xlink:label="lab_sst_PerformanceTargetAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Target [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PerformanceTargetAxis" xlink:href="sst-20220630.xsd#sst_PerformanceTargetAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_PerformanceTargetAxis" xlink:to="lab_sst_PerformanceTargetAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_65583782-1c8c-4441-b31b-f33912244cb2_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023</link:label>
    <link:label id="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_label_en-US" xlink:label="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Two Years</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:to="lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_AdditionalRemediatePeriod_6f5e0ee3-45ab-446c-9ba1-294ba419f631_terseLabel_en-US" xlink:label="lab_sst_AdditionalRemediatePeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional remediate period</link:label>
    <link:label id="lab_sst_AdditionalRemediatePeriod_label_en-US" xlink:label="lab_sst_AdditionalRemediatePeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Remediate Period</link:label>
    <link:label id="lab_sst_AdditionalRemediatePeriod_documentation_en-US" xlink:label="lab_sst_AdditionalRemediatePeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Remediate Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdditionalRemediatePeriod" xlink:href="sst-20220630.xsd#sst_AdditionalRemediatePeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_AdditionalRemediatePeriod" xlink:to="lab_sst_AdditionalRemediatePeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_FormerCEOEquityInterestMember_88c8817f-0fc2-4ad0-8458-2876853ea408_terseLabel_en-US" xlink:label="lab_sst_FormerCEOEquityInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Former CEO Equity Profits Interests</link:label>
    <link:label id="lab_sst_FormerCEOEquityInterestMember_label_en-US" xlink:label="lab_sst_FormerCEOEquityInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Former CEO Equity Interest [Member]</link:label>
    <link:label id="lab_sst_FormerCEOEquityInterestMember_documentation_en-US" xlink:label="lab_sst_FormerCEOEquityInterestMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Former CEO Equity Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FormerCEOEquityInterestMember" xlink:href="sst-20220630.xsd#sst_FormerCEOEquityInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_FormerCEOEquityInterestMember" xlink:to="lab_sst_FormerCEOEquityInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_b0033514-af55-4d33-bf15-5bf36b8a9a4e_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash (used in) operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual_3ba667df-cc1f-4f4b-88a7-db85b8f60d36_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net revenue</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual" xlink:to="lab_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_ed2d2a20-121a-4ca7-ad20-d343436fac5b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Settlements</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9c4fdcd9-dbc9-4c03-902e-bc564682c61b_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionDomain_905473e5-abb3-48b7-9923-f0383ee47ea5_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Domain]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionDomain_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain" xlink:to="lab_us-gaap_RelatedPartyTransactionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member_1e7cb5ef-675d-43ed-a082-3ac67e14af8a_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment E, Scenario 3</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment E, Scenario 3 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment E, Scenario 3</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_8b83bd10-36a6-489d-860e-081475042e0a_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis" xlink:to="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LegalEntityAxis_c858e3ad-bb87-4d3f-a43f-7a00206bebcc_terseLabel_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:label id="lab_dei_LegalEntityAxis_label_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis" xlink:to="lab_dei_LegalEntityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PartnersCapital_72a6d564-7b5d-458d-bd97-915e85f9088e_periodStartLabel_en-US" xlink:label="lab_us-gaap_PartnersCapital" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_PartnersCapital_7b7c2da6-9507-4d01-a45a-931ae4a7e31f_periodEndLabel_en-US" xlink:label="lab_us-gaap_PartnersCapital" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_PartnersCapital_label_en-US" xlink:label="lab_us-gaap_PartnersCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Partners' Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapital" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PartnersCapital" xlink:to="lab_us-gaap_PartnersCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_4b1de135-5373-4b57-a1af-6242cdafe7c7_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_b74e64cd-c1d4-4c13-93aa-cec7de13086c_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_51ac5a56-00ae-46bc-8077-d7e9f4cc4266_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses and other liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_c88eb6d8-6216-489f-bad7-0cc9c8a59989_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment P</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment P [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment P</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_13d30bf9-1a74-4ca1-8c47-0c2df9bd53cf_verboseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Estimated Useful Lives of Property and Equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_63c1f598-2235-432f-a68a-21f02564f020_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Property, Equipment, Net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_bc3bc232-2454-4e41-800f-8b9e6b59741b_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:to="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_OwnedAndOperatedMember_d50eed2d-220a-4663-a343-4cc56fdf2969_terseLabel_en-US" xlink:label="lab_sst_OwnedAndOperatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Owned and Operated</link:label>
    <link:label id="lab_sst_OwnedAndOperatedMember_e0105af7-f5d9-4dad-978f-b52cb58ae74d_verboseLabel_en-US" xlink:label="lab_sst_OwnedAndOperatedMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Owned and Operated</link:label>
    <link:label id="lab_sst_OwnedAndOperatedMember_label_en-US" xlink:label="lab_sst_OwnedAndOperatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Owned and Operated [Member]</link:label>
    <link:label id="lab_sst_OwnedAndOperatedMember_documentation_en-US" xlink:label="lab_sst_OwnedAndOperatedMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Owned and Operated [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_OwnedAndOperatedMember" xlink:href="sst-20220630.xsd#sst_OwnedAndOperatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_OwnedAndOperatedMember" xlink:to="lab_sst_OwnedAndOperatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCostOfOperatingRevenue_378e6b8a-9430-46ea-83c0-2f308121e186_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCostOfOperatingRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other cost of revenues</link:label>
    <link:label id="lab_us-gaap_OtherCostOfOperatingRevenue_label_en-US" xlink:label="lab_us-gaap_OtherCostOfOperatingRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Cost of Operating Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCostOfOperatingRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCostOfOperatingRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCostOfOperatingRevenue" xlink:to="lab_us-gaap_OtherCostOfOperatingRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_3ae9194e-4e17-4fe4-bf08-628630162283_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_5e443de4-4d8d-4eae-accf-fb34f86b14b8_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEBT</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MemberUnitsMember_7ca125ac-67ce-4886-acd3-23a45650cf41_verboseLabel_en-US" xlink:label="lab_us-gaap_MemberUnitsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Members&#8217; Deficit</link:label>
    <link:label id="lab_us-gaap_MemberUnitsMember_label_en-US" xlink:label="lab_us-gaap_MemberUnitsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Member Units [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MemberUnitsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MemberUnitsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MemberUnitsMember" xlink:to="lab_us-gaap_MemberUnitsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonClassBMember_7b2448ee-8236-4965-a19e-b97e0c5819a9_terseLabel_en-US" xlink:label="lab_us-gaap_CommonClassBMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class B Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonClassBMember_64659ac6-1d3a-4119-a55d-3502574db8fc_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonClassBMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class B units of S1 Holdco</link:label>
    <link:label id="lab_us-gaap_CommonClassBMember_label_en-US" xlink:label="lab_us-gaap_CommonClassBMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class B [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonClassBMember" xlink:to="lab_us-gaap_CommonClassBMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_691c26aa-2100-4583-ba6e-9d067d8bcb7a_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_LossContingencyPercentageOfProfitCashSettled_91b923e9-2c47-4e3a-8693-e8e4aa708b75_terseLabel_en-US" xlink:label="lab_sst_LossContingencyPercentageOfProfitCashSettled" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of profit cash settled</link:label>
    <link:label id="lab_sst_LossContingencyPercentageOfProfitCashSettled_label_en-US" xlink:label="lab_sst_LossContingencyPercentageOfProfitCashSettled" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Percentage of Profit Cash Settled</link:label>
    <link:label id="lab_sst_LossContingencyPercentageOfProfitCashSettled_documentation_en-US" xlink:label="lab_sst_LossContingencyPercentageOfProfitCashSettled" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Percentage of Profit Cash Settled</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyPercentageOfProfitCashSettled" xlink:href="sst-20220630.xsd#sst_LossContingencyPercentageOfProfitCashSettled"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_LossContingencyPercentageOfProfitCashSettled" xlink:to="lab_sst_LossContingencyPercentageOfProfitCashSettled" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_273683ab-371d-4388-b027-d3a3b4ef1f6b_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_cdae9f99-773a-4933-b6e9-9a27b3b4e490_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of shares issued (in shares)</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Equity Interest Issued or Issuable, Number of Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:to="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_175a511b-c0a5-49de-b021-e1961c1d70ac_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VehiclesMember_4afef4ff-c01f-4bb3-8b32-d09e5c5dc5f0_verboseLabel_en-US" xlink:label="lab_us-gaap_VehiclesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Motor vehicles</link:label>
    <link:label id="lab_us-gaap_VehiclesMember_5b9f6975-8427-4f28-991e-a106f54b4881_terseLabel_en-US" xlink:label="lab_us-gaap_VehiclesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Motor vehicles</link:label>
    <link:label id="lab_us-gaap_VehiclesMember_label_en-US" xlink:label="lab_us-gaap_VehiclesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vehicles [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VehiclesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VehiclesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VehiclesMember" xlink:to="lab_us-gaap_VehiclesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BackstopAgreementSubscriptionRedemptionAmount_4a44d35a-9d49-46e8-b97d-cb7a4757f2c9_terseLabel_en-US" xlink:label="lab_sst_BackstopAgreementSubscriptionRedemptionAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subscription redemption amount</link:label>
    <link:label id="lab_sst_BackstopAgreementSubscriptionRedemptionAmount_label_en-US" xlink:label="lab_sst_BackstopAgreementSubscriptionRedemptionAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Agreement, Subscription Redemption Amount</link:label>
    <link:label id="lab_sst_BackstopAgreementSubscriptionRedemptionAmount_documentation_en-US" xlink:label="lab_sst_BackstopAgreementSubscriptionRedemptionAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Backstop Agreement, Subscription Redemption Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BackstopAgreementSubscriptionRedemptionAmount" xlink:href="sst-20220630.xsd#sst_BackstopAgreementSubscriptionRedemptionAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BackstopAgreementSubscriptionRedemptionAmount" xlink:to="lab_sst_BackstopAgreementSubscriptionRedemptionAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventMember_db2b17d4-7f78-4a93-94d5-95b679a95745_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SalesRevenueNetMember_c4787168-6726-4447-aa4b-3403c79ea7d8_terseLabel_en-US" xlink:label="lab_us-gaap_SalesRevenueNetMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Benchmark</link:label>
    <link:label id="lab_us-gaap_SalesRevenueNetMember_label_en-US" xlink:label="lab_us-gaap_SalesRevenueNetMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Benchmark [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesRevenueNetMember" xlink:to="lab_us-gaap_SalesRevenueNetMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_886f0585-0806-4502-86ff-14142a3706ca_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonClassCMember_03485b5f-d645-483e-846a-93e32536fa10_terseLabel_en-US" xlink:label="lab_us-gaap_CommonClassCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class C Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonClassCMember_label_en-US" xlink:label="lab_us-gaap_CommonClassCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class C [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonClassCMember" xlink:to="lab_us-gaap_CommonClassCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_CourtSquareCapitalPartnersMember_aa19c25a-2c67-472c-b6dc-b0293a880bf8_terseLabel_en-US" xlink:label="lab_sst_CourtSquareCapitalPartnersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Court Square Capital Partners</link:label>
    <link:label id="lab_sst_CourtSquareCapitalPartnersMember_label_en-US" xlink:label="lab_sst_CourtSquareCapitalPartnersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Court Square Capital Partners [Member]</link:label>
    <link:label id="lab_sst_CourtSquareCapitalPartnersMember_documentation_en-US" xlink:label="lab_sst_CourtSquareCapitalPartnersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Court Square Capital Partners [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CourtSquareCapitalPartnersMember" xlink:href="sst-20220630.xsd#sst_CourtSquareCapitalPartnersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_CourtSquareCapitalPartnersMember" xlink:to="lab_sst_CourtSquareCapitalPartnersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_d73c5efd-c6d2-4588-99bd-8064057f4d52_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_PurchasedInterestMember_f163f546-ee04-4fdd-b79b-ff2704f07fca_terseLabel_en-US" xlink:label="lab_sst_PurchasedInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchased Interest</link:label>
    <link:label id="lab_sst_PurchasedInterestMember_label_en-US" xlink:label="lab_sst_PurchasedInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchased Interest [Member]</link:label>
    <link:label id="lab_sst_PurchasedInterestMember_documentation_en-US" xlink:label="lab_sst_PurchasedInterestMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchased Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PurchasedInterestMember" xlink:href="sst-20220630.xsd#sst_PurchasedInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_PurchasedInterestMember" xlink:to="lab_sst_PurchasedInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares_8e9bdc95-2e70-4ada-a4c5-79a83a03de47_terseLabel_en-US" xlink:label="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public warrants</link:label>
    <link:label id="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares_label_en-US" xlink:label="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares" xlink:to="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5bf64c42-73d2-457f-97ac-cf55cfaa75da_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionContingentConsiderationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Contingent Consideration [Line Items]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionContingentConsiderationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Contingent Consideration [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionContingentConsiderationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems" xlink:to="lab_us-gaap_BusinessAcquisitionContingentConsiderationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_2827fa64-15f4-4294-a86b-43cfac53df3e_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember_cb7d90e6-bfdd-4873-961b-f61b2f8d09ce_terseLabel_en-US" xlink:label="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction</link:label>
    <link:label id="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember_label_en-US" xlink:label="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction [Member]</link:label>
    <link:label id="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember_documentation_en-US" xlink:label="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember" xlink:href="sst-20220630.xsd#sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember" xlink:to="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member_0de615d0-f419-48d2-b28e-2232cea55c36_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, Scenario 2</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, Scenario 2 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, Scenario 2</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskTextBlock_0548eec5-735e-4764-90a0-58df1d44e2c8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Table Illustrates the Level of Concentration as a Percentage of Total Revenues</link:label>
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Concentration of Risk [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueConcentrationOfRiskTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskTextBlock" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharesIssued_15f60db9-1b88-492b-ab56-b1818436203b_periodStartLabel_en-US" xlink:label="lab_us-gaap_SharesIssued" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesIssued_55825590-a987-42b3-a9ff-3d4f892dce93_periodEndLabel_en-US" xlink:label="lab_us-gaap_SharesIssued" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesIssued_eb41af67-3fcf-4644-8e69-419e905459ab_terseLabel_en-US" xlink:label="lab_us-gaap_SharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesIssued_label_en-US" xlink:label="lab_us-gaap_SharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesIssued" xlink:to="lab_us-gaap_SharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_fcb6e79e-7fec-4264-8c6a-09218e5c7452_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tangible assets acquired and liabilities assumed:</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_05c9c402-e873-4f8d-8abc-ee8248b74225_verboseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractualObligationDueInNextTwelveMonths_cde7aa3a-dbdf-4114-a982-8e3089d2c3ac_terseLabel_en-US" xlink:label="lab_us-gaap_ContractualObligationDueInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Obligated to pay, year one</link:label>
    <link:label id="lab_us-gaap_ContractualObligationDueInNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_ContractualObligationDueInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligation, to be Paid, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualObligationDueInNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractualObligationDueInNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractualObligationDueInNextTwelveMonths" xlink:to="lab_us-gaap_ContractualObligationDueInNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1_0ba93501-144f-494f-a426-7b07e8273d19_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock repurchase, authorized amount</link:label>
    <link:label id="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1_label_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Authorized Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:to="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_3d32ce6c-7c34-4601-b226-e6f329ba5373_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (loss) before income tax</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_d34d209a-964b-4618-94e4-b31e8c364e20_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_0e2feca7-6248-4e05-b64a-72f51587ba7f_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable" xlink:to="lab_us-gaap_ScheduleOfGoodwillTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_37d29349-303d-48dd-8e59-f0060d4036d4_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NET INCOME (LOSS) PER SHARE</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_7cceec6b-db6d-46c9-8a59-b53a3272a7a7_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment L</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment L [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment L</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BusinessCombinationAgreementMember_4083300a-1bfc-4a87-bac3-05c5c90fb5ff_terseLabel_en-US" xlink:label="lab_sst_BusinessCombinationAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination Agreement</link:label>
    <link:label id="lab_sst_BusinessCombinationAgreementMember_label_en-US" xlink:label="lab_sst_BusinessCombinationAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination Agreement [Member]</link:label>
    <link:label id="lab_sst_BusinessCombinationAgreementMember_documentation_en-US" xlink:label="lab_sst_BusinessCombinationAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination Agreement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationAgreementMember" xlink:href="sst-20220630.xsd#sst_BusinessCombinationAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BusinessCombinationAgreementMember" xlink:to="lab_sst_BusinessCombinationAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsPolicyTextBlock_b047f948-a610-4c9b-b204-43157aacc023_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:to="lab_us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_401822c3-1633-4ec1-b44b-396d3958acb6_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_92dc62bb-229b-4046-8d69-519b45fc9332_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_SSProtectLimitedMember_2194c656-95e9-4453-83d7-477482554a37_terseLabel_en-US" xlink:label="lab_sst_SSProtectLimitedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SS Protected Limited</link:label>
    <link:label id="lab_sst_SSProtectLimitedMember_label_en-US" xlink:label="lab_sst_SSProtectLimitedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SS Protect Limited [Member]</link:label>
    <link:label id="lab_sst_SSProtectLimitedMember_documentation_en-US" xlink:label="lab_sst_SSProtectLimitedMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SS Protect Limited</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SSProtectLimitedMember" xlink:href="sst-20220630.xsd#sst_SSProtectLimitedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_SSProtectLimitedMember" xlink:to="lab_sst_SSProtectLimitedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesPolicyTextBlock_838eae41-1aeb-4a01-b7ce-b982fd948225_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable</link:label>
    <link:label id="lab_us-gaap_ReceivablesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ReceivablesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesPolicyTextBlock" xlink:to="lab_us-gaap_ReceivablesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComputerEquipmentMember_da01f9a9-f384-478a-9f8d-722290cd4bc7_terseLabel_en-US" xlink:label="lab_us-gaap_ComputerEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Computer equipment</link:label>
    <link:label id="lab_us-gaap_ComputerEquipmentMember_label_en-US" xlink:label="lab_us-gaap_ComputerEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Computer Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComputerEquipmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComputerEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComputerEquipmentMember" xlink:to="lab_us-gaap_ComputerEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy_f0242522-0901-411e-9b20-19377c5d459e_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_4fa0c81f-daa3-491c-9ea2-7de650ff95db_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment F</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment F [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment F</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_LoneInvestmentHoldingsMember_fb4a87f6-609b-4a2b-b02a-7f0b157b9672_terseLabel_en-US" xlink:label="lab_sst_LoneInvestmentHoldingsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lone Investment Holdings</link:label>
    <link:label id="lab_sst_LoneInvestmentHoldingsMember_label_en-US" xlink:label="lab_sst_LoneInvestmentHoldingsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lone Investment Holdings [Member]</link:label>
    <link:label id="lab_sst_LoneInvestmentHoldingsMember_documentation_en-US" xlink:label="lab_sst_LoneInvestmentHoldingsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lone Investment Holdings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LoneInvestmentHoldingsMember" xlink:href="sst-20220630.xsd#sst_LoneInvestmentHoldingsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_LoneInvestmentHoldingsMember" xlink:to="lab_sst_LoneInvestmentHoldingsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_a177afc4-1fea-4296-8ee6-137e4e82c24d_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Numerator:</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SoftwareDevelopmentMember_1f1c148f-d234-4354-8025-4bdf94cdfaae_verboseLabel_en-US" xlink:label="lab_us-gaap_SoftwareDevelopmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Software</link:label>
    <link:label id="lab_us-gaap_SoftwareDevelopmentMember_label_en-US" xlink:label="lab_us-gaap_SoftwareDevelopmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Software Development [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareDevelopmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SoftwareDevelopmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SoftwareDevelopmentMember" xlink:to="lab_us-gaap_SoftwareDevelopmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_86fed4b8-83f9-40b0-9f0e-978dd24de0da_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency translation adjustments</link:label>
    <link:label id="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Foreign Currency Translation Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:to="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_b1c4a310-ce0a-4002-b336-093b5bbe0e1e_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer relationships</link:label>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_957f164c-4308-4c45-88be-00445c4979e8_verboseLabel_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer relationships</link:label>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_label_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Relationships [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CustomerRelationshipsMember" xlink:to="lab_us-gaap_CustomerRelationshipsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_d8a889d8-4ad2-45ab-bebd-f1ce6ed12a56_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_b392024a-5e9e-46f0-afa6-f365e8bd89a9_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of restricted stock, net of forfeitures and shares withheld for taxes</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_CannaeHoldingsIncMember_535d0e96-89d0-4c44-8b4d-c84570e57598_terseLabel_en-US" xlink:label="lab_sst_CannaeHoldingsIncMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cannae</link:label>
    <link:label id="lab_sst_CannaeHoldingsIncMember_label_en-US" xlink:label="lab_sst_CannaeHoldingsIncMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cannae Holdings Inc [Member]</link:label>
    <link:label id="lab_sst_CannaeHoldingsIncMember_documentation_en-US" xlink:label="lab_sst_CannaeHoldingsIncMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cannae Holdings Inc</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CannaeHoldingsIncMember" xlink:href="sst-20220630.xsd#sst_CannaeHoldingsIncMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_CannaeHoldingsIncMember" xlink:to="lab_sst_CannaeHoldingsIncMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member_cc8508fa-8746-4988-b80f-0b9bcccf37f5_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment E, Scenario 2</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment E, Scenario 2 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment E, Scenario 2</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterest_0cc4dfe0-9b3d-43e5-a3f1-78b979199ba5_verboseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-controlling interest</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_ce781638-07ef-4211-afac-612f2233d37c_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-controlling interest</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_8644de3a-064c-4993-acac-6f12caaa0d83_netLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Former CEO equity interest</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_label_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterest" xlink:to="lab_us-gaap_MinorityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_57d0d826-b170-4fc6-866f-a5c45e09f976_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_2e00ac98-3539-4d59-8c3e-e2556c1d2473_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Axis]</link:label>
    <link:label id="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_label_en-US" xlink:label="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:to="lab_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharePrice_5ad71af1-25ef-42f0-9f76-9565ad2da7ed_terseLabel_en-US" xlink:label="lab_us-gaap_SharePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair market value of stock (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_SharePrice_bae4a05b-7833-4838-8e91-177992fe8acd_verboseLabel_en-US" xlink:label="lab_us-gaap_SharePrice" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Class A Common Stock (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_SharePrice_label_en-US" xlink:label="lab_us-gaap_SharePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharePrice" xlink:to="lab_us-gaap_SharePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_WeightedAverageRemainingLeaseTermAbstract_d0616ceb-8939-4ec7-aa63-6ddd467d734b_terseLabel_en-US" xlink:label="lab_sst_WeightedAverageRemainingLeaseTermAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average remaining lease terms (in years):</link:label>
    <link:label id="lab_sst_WeightedAverageRemainingLeaseTermAbstract_label_en-US" xlink:label="lab_sst_WeightedAverageRemainingLeaseTermAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Remaining Lease Term [Abstract]</link:label>
    <link:label id="lab_sst_WeightedAverageRemainingLeaseTermAbstract_documentation_en-US" xlink:label="lab_sst_WeightedAverageRemainingLeaseTermAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Remaining Lease Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_WeightedAverageRemainingLeaseTermAbstract" xlink:href="sst-20220630.xsd#sst_WeightedAverageRemainingLeaseTermAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_WeightedAverageRemainingLeaseTermAbstract" xlink:to="lab_sst_WeightedAverageRemainingLeaseTermAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_9a7207d8-2d48-4d4b-a80b-c3ea4f253b38_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transaction costs</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Transaction Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts" xlink:to="lab_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_df1a93b7-e0b0-4943-924a-e31c372d0fc8_terseLabel_en-US" xlink:label="lab_sst_StockIssuedDuringPeriodShareConversionOfShareUnits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Conversion of Class D shares to Class A shares (in shares)</link:label>
    <link:label id="lab_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_label_en-US" xlink:label="lab_sst_StockIssuedDuringPeriodShareConversionOfShareUnits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Share, Conversion of Share Units</link:label>
    <link:label id="lab_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_documentation_en-US" xlink:label="lab_sst_StockIssuedDuringPeriodShareConversionOfShareUnits" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Share, Conversion of Share Units</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodShareConversionOfShareUnits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits" xlink:to="lab_sst_StockIssuedDuringPeriodShareConversionOfShareUnits" xlink:type="arc" order="1"/>
    <link:label id="lab_country_CA_81c4b9bf-9405-49b1-8033-27cdb307f2a0_terseLabel_en-US" xlink:label="lab_country_CA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canada</link:label>
    <link:label id="lab_country_CA_label_en-US" xlink:label="lab_country_CA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CANADA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_CA" xlink:to="lab_country_CA" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalents_9fb62cee-989c-4fed-afdc-739a8d8d5280_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted cash</link:label>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalents_label_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash and Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalents" xlink:to="lab_us-gaap_RestrictedCashAndCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_945bf3a8-0f40-4eb5-9fd5-036c25529f6f_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock Units</link:label>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_label_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock Units (RSUs) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:to="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock_04d8bd8b-9031-471a-801c-40bffc83b449_terseLabel_en-US" xlink:label="lab_sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Ownership Interest by Other Entities</link:label>
    <link:label id="lab_sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock_label_en-US" xlink:label="lab_sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Ownership Interest by Other Entities In The Company [Table Text Block]</link:label>
    <link:label id="lab_sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock_documentation_en-US" xlink:label="lab_sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Ownership Interest by Other Entities In The Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock" xlink:href="sst-20220630.xsd#sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock" xlink:to="lab_sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_A2023RevolvingNoteMember_aa603386-394f-4404-8ba1-357c78368f62_terseLabel_en-US" xlink:label="lab_sst_A2023RevolvingNoteMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023 Revolving Note</link:label>
    <link:label id="lab_sst_A2023RevolvingNoteMember_label_en-US" xlink:label="lab_sst_A2023RevolvingNoteMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023 Revolving Note [Member]</link:label>
    <link:label id="lab_sst_A2023RevolvingNoteMember_documentation_en-US" xlink:label="lab_sst_A2023RevolvingNoteMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023 Revolving Note</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023RevolvingNoteMember" xlink:href="sst-20220630.xsd#sst_A2023RevolvingNoteMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_A2023RevolvingNoteMember" xlink:to="lab_sst_A2023RevolvingNoteMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member_fe6b6736-3932-447a-ae24-350ea86bc223_terseLabel_en-US" xlink:label="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption of Warrants When the Price per Class A Ordinary Share Equals or Exceeds $10.00</link:label>
    <link:label id="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member_label_en-US" xlink:label="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption Of Warrants When Price Per Share Of Class Common Stock Equals Or Exceeds10.00 [Member]</link:label>
    <link:label id="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member_documentation_en-US" xlink:label="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption Of Warrants When Price Per Share Of Class Common Stock Equals Or Exceeds10.00</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member" xlink:href="sst-20220630.xsd#sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member" xlink:to="lab_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromContributedCapital_e7613d77-040b-408f-aed0-0b66ee2a85d4_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromContributedCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Member capital contributions</link:label>
    <link:label id="lab_us-gaap_ProceedsFromContributedCapital_label_en-US" xlink:label="lab_us-gaap_ProceedsFromContributedCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Contributed Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromContributedCapital" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromContributedCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromContributedCapital" xlink:to="lab_us-gaap_ProceedsFromContributedCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_22b6a83a-23e9-451f-92d1-9258fa74b947_terseLabel_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR)</link:label>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_label_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:to="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock_d6dd1797-20cd-47c5-a8c4-45ad8319b5f1_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax_6b6c6f11-7166-4dff-bffb-14b8da8d5e6e_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic net income (loss) per unit (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax_dd333d08-a4de-413f-9440-283849cb5fce_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic net income (loss) per unit (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" xlink:to="lab_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_SoftwareMember_cff800be-967b-48be-94c3-c6343e864e58_terseLabel_en-US" xlink:label="lab_sst_SoftwareMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Software</link:label>
    <link:label id="lab_sst_SoftwareMember_label_en-US" xlink:label="lab_sst_SoftwareMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Software [Member]</link:label>
    <link:label id="lab_sst_SoftwareMember_documentation_en-US" xlink:label="lab_sst_SoftwareMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Software</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SoftwareMember" xlink:href="sst-20220630.xsd#sst_SoftwareMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_SoftwareMember" xlink:to="lab_sst_SoftwareMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_aebaa6cb-1928-4b7f-a881-608b56b0b077_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsAbstract" xlink:to="lab_us-gaap_SubsequentEventsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized_8baa3301-cbd3-4ee2-a1d2-753d691c0f70_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_53f35e64-3497-4c76-a7fc-af7686b052ec_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment K</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment K [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment K</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_MultiplierUsedInCalculatingWarrantExercisePrice_224333c8-c5e3-44d6-ac9d-acf5843a8a03_terseLabel_en-US" xlink:label="lab_sst_MultiplierUsedInCalculatingWarrantExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiplier used in calculating warrant exercise price</link:label>
    <link:label id="lab_sst_MultiplierUsedInCalculatingWarrantExercisePrice_label_en-US" xlink:label="lab_sst_MultiplierUsedInCalculatingWarrantExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiplier used in Calculating Warrant Exercise Price</link:label>
    <link:label id="lab_sst_MultiplierUsedInCalculatingWarrantExercisePrice_documentation_en-US" xlink:label="lab_sst_MultiplierUsedInCalculatingWarrantExercisePrice" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiplier used in Calculating Warrant Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MultiplierUsedInCalculatingWarrantExercisePrice" xlink:href="sst-20220630.xsd#sst_MultiplierUsedInCalculatingWarrantExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_MultiplierUsedInCalculatingWarrantExercisePrice" xlink:to="lab_sst_MultiplierUsedInCalculatingWarrantExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_548eda79-2c93-402d-9043-963a87553bfa_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization expense for intangible assets</link:label>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:to="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_9e561a7a-e691-4b30-99ed-eac48a3b731e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:to="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_4fd2248a-eff5-41c1-88dc-8ccdee869309_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne_e14f0ff8-bee6-4ca1-b41b-291a2759882e_terseLabel_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne_label_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year One</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne_documentation_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne" xlink:to="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskTypeDomain_16a6f7e7-c513-4bb4-a093-b8efdd193afe_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskTypeDomain_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain" xlink:to="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member_10fa1383-e344-4dae-8f86-557b27d0cb4e_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, Scenario 4</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, Scenario 4 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, Scenario 4</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_d37e8127-8649-453a-bbff-854e18495607_terseLabel_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_label_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:to="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_a57344e3-6fd3-4430-b9f7-25e75702da05_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total stockholders&#8217; equity/members&#8217; deficit</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_953242ad-58a1-4a1c-8318-4adc9dfa905c_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">WARRANTS</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VestingDomain_21b22cd2-5617-4cab-bedd-a9e446d095c5_terseLabel_en-US" xlink:label="lab_us-gaap_VestingDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vesting [Domain]</link:label>
    <link:label id="lab_us-gaap_VestingDomain_label_en-US" xlink:label="lab_us-gaap_VestingDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vesting [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VestingDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VestingDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VestingDomain" xlink:to="lab_us-gaap_VestingDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_fdcc07ba-6d32-4ef0-81ae-f917d640cc27_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Amortization</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_AmendedAndRestatedBackstopFacilityAgreementMember_0befc71e-0671-4b22-b6f3-f61b0987475b_terseLabel_en-US" xlink:label="lab_sst_AmendedAndRestatedBackstopFacilityAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended And Restated Backstop Facility Agreement</link:label>
    <link:label id="lab_sst_AmendedAndRestatedBackstopFacilityAgreementMember_label_en-US" xlink:label="lab_sst_AmendedAndRestatedBackstopFacilityAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended And Restated Backstop Facility Agreement [Member]</link:label>
    <link:label id="lab_sst_AmendedAndRestatedBackstopFacilityAgreementMember_documentation_en-US" xlink:label="lab_sst_AmendedAndRestatedBackstopFacilityAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended And Restated Backstop Facility Agreement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AmendedAndRestatedBackstopFacilityAgreementMember" xlink:href="sst-20220630.xsd#sst_AmendedAndRestatedBackstopFacilityAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_AmendedAndRestatedBackstopFacilityAgreementMember" xlink:to="lab_sst_AmendedAndRestatedBackstopFacilityAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_e28ebf39-d8ba-4a36-9ca0-c9b380b4888b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Estimated Fair Value of Liabilities</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_5c152fbd-9a6f-4add-86b0-b9b4a59dbdd8_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Deficit</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_576963d0-67aa-489d-981b-f119db94a525_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_acf3554a-c234-49c1-a559-28724142d623_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_fb43464a-ccc6-4c6e-8523-1b9cb92292a4_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reportable segments</link:label>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Reportable Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfReportableSegments" xlink:to="lab_us-gaap_NumberOfReportableSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_2577346b-3c87-4e8c-ad10-391adeb85168_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Components of Lease Expense</link:label>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCostTableTextBlock" xlink:to="lab_us-gaap_LeaseCostTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_c309b129-e1bc-4c33-8993-364840498633_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingent consideration</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:to="lab_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_ff92b0d2-8912-46a8-86f5-b37eb2f1e5d1_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueAcquisitions_189a4d01-aa78-4a2e-8cdd-f4868f561da9_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueAcquisitions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of common stock in connection with the acquisition of business</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueAcquisitions_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueAcquisitions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Acquisitions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueAcquisitions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueAcquisitions" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_YahooMember_ed6a778f-542f-4adc-a55f-69b0977f3a47_terseLabel_en-US" xlink:label="lab_sst_YahooMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Yahoo</link:label>
    <link:label id="lab_sst_YahooMember_label_en-US" xlink:label="lab_sst_YahooMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Yahoo [Member]</link:label>
    <link:label id="lab_sst_YahooMember_documentation_en-US" xlink:label="lab_sst_YahooMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Yahoo [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_YahooMember" xlink:href="sst-20220630.xsd#sst_YahooMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_YahooMember" xlink:to="lab_sst_YahooMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FurnitureAndFixturesMember_44b368f3-084c-494c-b26a-f02e1daa17ef_terseLabel_en-US" xlink:label="lab_us-gaap_FurnitureAndFixturesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Furniture, fixtures and equipment</link:label>
    <link:label id="lab_us-gaap_FurnitureAndFixturesMember_label_en-US" xlink:label="lab_us-gaap_FurnitureAndFixturesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Furniture and Fixtures [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FurnitureAndFixturesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FurnitureAndFixturesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FurnitureAndFixturesMember" xlink:to="lab_us-gaap_FurnitureAndFixturesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_d097a1e7-dc75-41ef-94ad-3de1d568838b_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease liabilities, non-current</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_A2024AwardMember_07983f0c-15b8-46ef-bcc8-344968387aea_terseLabel_en-US" xlink:label="lab_sst_A2024AwardMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024 Award</link:label>
    <link:label id="lab_sst_A2024AwardMember_label_en-US" xlink:label="lab_sst_A2024AwardMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024 Award [Member]</link:label>
    <link:label id="lab_sst_A2024AwardMember_documentation_en-US" xlink:label="lab_sst_A2024AwardMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024 Award</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2024AwardMember" xlink:href="sst-20220630.xsd#sst_A2024AwardMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_A2024AwardMember" xlink:to="lab_sst_A2024AwardMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContract_dfeca2d4-f4a0-4360-97b2-ea493d995cbb_terseLabel_en-US" xlink:label="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of contract</link:label>
    <link:label id="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContract_label_en-US" xlink:label="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Paid Search Advertising Partnership Contract</link:label>
    <link:label id="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContract_documentation_en-US" xlink:label="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Paid Search Advertising Partnership Contract</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NumberOfPaidSearchAdvertisingPartnershipContract" xlink:href="sst-20220630.xsd#sst_NumberOfPaidSearchAdvertisingPartnershipContract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_NumberOfPaidSearchAdvertisingPartnershipContract" xlink:to="lab_sst_NumberOfPaidSearchAdvertisingPartnershipContract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_9b6d1605-e708-4709-a526-610e6651164e_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_917d3884-2e35-4f8d-92e5-173c57094b97_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments on contingent consideration from purchase of companies</link:label>
    <link:label id="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_label_en-US" xlink:label="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for Contingent Consideration Liability, Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:to="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseholdImprovementsMember_2d8bad4d-7b2f-48a1-af93-f5f30944bee7_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseholdImprovementsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leasehold improvements</link:label>
    <link:label id="lab_us-gaap_LeaseholdImprovementsMember_label_en-US" xlink:label="lab_us-gaap_LeaseholdImprovementsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leasehold Improvements [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseholdImprovementsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseholdImprovementsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseholdImprovementsMember" xlink:to="lab_us-gaap_LeaseholdImprovementsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAxis_6f9beef0-6423-4209-b9d4-049e9ad4bee6_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Axis]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAxis_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis" xlink:to="lab_us-gaap_RelatedPartyTransactionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_5b8a36a3-e2cd-49d7-b590-3feb9c40cfcc_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_label_en-US" xlink:label="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Operating Activities, Cash Flow Statement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:to="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_10addebf-06cc-4243-a656-a713f374fec5_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_83dede98-758e-47db-8933-dbdae1259d36_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_cf015a2e-c178-477e-9574-38b1a142fdc6_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RestatementDomain_d82d5166-4059-4b4c-a5d7-13f6a2844b7c_terseLabel_en-US" xlink:label="lab_srt_RestatementDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period [Domain]</link:label>
    <link:label id="lab_srt_RestatementDomain_label_en-US" xlink:label="lab_srt_RestatementDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RestatementDomain" xlink:to="lab_srt_RestatementDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock_6a78e1aa-98bb-4fdc-aa6a-f0761507ecb4_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Acquired Finite-Lived Intangible Assets by Major Class</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock" xlink:to="lab_us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_country_GB_c6f346e6-1e4b-4c48-9c88-e0c2105b017b_terseLabel_en-US" xlink:label="lab_country_GB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United Kingdom</link:label>
    <link:label id="lab_country_GB_label_en-US" xlink:label="lab_country_GB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED KINGDOM</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_GB" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_GB"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_GB" xlink:to="lab_country_GB" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_8318add4-d8eb-48af-980b-9633f80157fd_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateDomain_159fade5-a520-4f6d-ae2c-b6fb490f4fee_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:label id="lab_us-gaap_VariableRateDomain_label_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateDomain" xlink:to="lab_us-gaap_VariableRateDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger_afa7759a-8e28-49f3-8b8c-1d93db298c97_terseLabel_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forward purchase liability</link:label>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger_label_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Forward Purchase Liability Prior To Merger</link:label>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger_documentation_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Forward Purchase Liability Prior To Merger</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger" xlink:to="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_74e8d200-c5ab-42f8-be3f-9a9dd9825041_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Carrying Amount</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_ad657cc4-3372-4083-8bbb-5e051ec924bd_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, general, and administrative</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredRevenue_024d1704-79b7-4603-801a-27ffe820ca04_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred revenue</link:label>
    <link:label id="lab_us-gaap_DeferredRevenue_label_en-US" xlink:label="lab_us-gaap_DeferredRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredRevenue" xlink:to="lab_us-gaap_DeferredRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ContingentConsiderationMember_4b85031c-be67-44ab-b0af-a2a1497468aa_terseLabel_en-US" xlink:label="lab_sst_ContingentConsiderationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingent consideration</link:label>
    <link:label id="lab_sst_ContingentConsiderationMember_label_en-US" xlink:label="lab_sst_ContingentConsiderationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingent Consideration [Member]</link:label>
    <link:label id="lab_sst_ContingentConsiderationMember_documentation_en-US" xlink:label="lab_sst_ContingentConsiderationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingent Consideration [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ContingentConsiderationMember" xlink:href="sst-20220630.xsd#sst_ContingentConsiderationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ContingentConsiderationMember" xlink:to="lab_sst_ContingentConsiderationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_98c8cb5f-9707-4e59-aec1-51bf06fa4886_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in fair value of contingent consideration and CEO equity profit interest</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_c2001443-d889-4d3f-80a0-609311934ef1_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in fair value of contingent consideration and CEO equity profit interest</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" xlink:to="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_9fa19d4f-59a0-45f7-967e-efa0ee120076_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease right-of-use assets</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d5e0f74e-9d7c-4c33-a5f8-6493e0c92142_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_96c84261-f348-44a5-bf8e-b2818b9c1cd7_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_cb3e5562-1fdc-4bab-ae36-577124a98888_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_13188a97-8a8e-43bb-a2ed-faea9d3d88af_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_FurnitureAndEquipmentMember_a0eb3e13-5b2d-4f32-96aa-aea11ddf5034_terseLabel_en-US" xlink:label="lab_sst_FurnitureAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Furniture and equipment</link:label>
    <link:label id="lab_sst_FurnitureAndEquipmentMember_label_en-US" xlink:label="lab_sst_FurnitureAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Furniture And Equipment [Member]</link:label>
    <link:label id="lab_sst_FurnitureAndEquipmentMember_documentation_en-US" xlink:label="lab_sst_FurnitureAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Furniture And Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FurnitureAndEquipmentMember" xlink:href="sst-20220630.xsd#sst_FurnitureAndEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_FurnitureAndEquipmentMember" xlink:to="lab_sst_FurnitureAndEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_def27a81-2a25-437a-a510-a4308a6c8d9e_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating income (loss)</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractualObligationDueInSecondYear_0b4f4534-57e9-416b-a1d2-88d5d1cd4eee_terseLabel_en-US" xlink:label="lab_us-gaap_ContractualObligationDueInSecondYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Obligated to pay, year two</link:label>
    <link:label id="lab_us-gaap_ContractualObligationDueInSecondYear_label_en-US" xlink:label="lab_us-gaap_ContractualObligationDueInSecondYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligation, to be Paid, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualObligationDueInSecondYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractualObligationDueInSecondYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractualObligationDueInSecondYear" xlink:to="lab_us-gaap_ContractualObligationDueInSecondYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_e47e67a0-b710-4aff-b504-11c899e92d37_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recent Accounting Pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_TermLoanAndRevolvingFacilityMember_7a0c67da-9ac5-4cbd-b246-4836e6f66027_terseLabel_en-US" xlink:label="lab_sst_TermLoanAndRevolvingFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan and Revolving Facility</link:label>
    <link:label id="lab_sst_TermLoanAndRevolvingFacilityMember_label_en-US" xlink:label="lab_sst_TermLoanAndRevolvingFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan and Revolving Facility [Member]</link:label>
    <link:label id="lab_sst_TermLoanAndRevolvingFacilityMember_documentation_en-US" xlink:label="lab_sst_TermLoanAndRevolvingFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan and a Revolving Facility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TermLoanAndRevolvingFacilityMember" xlink:href="sst-20220630.xsd#sst_TermLoanAndRevolvingFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_TermLoanAndRevolvingFacilityMember" xlink:to="lab_sst_TermLoanAndRevolvingFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_a3e30ee7-b366-418c-abec-d5ca7c8c1469_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaids and other assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_05cca8de-29fa-4d42-9079-4f9dffee00d3_verboseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid assets and other assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Prepaid Expense and Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract_c7ef46de-8754-443d-a753-c9c05bd428f1_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Denominator:</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding Reconciliation [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember_5ba0f03e-b89c-4c47-b8f3-0ad80920b20f_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment O, P, Q</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment O, P, Q [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment O, P, Q</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_3d572170-7df5-4bf6-927f-e4bb12e78b2f_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and Amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion, and Amortization [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_DebtInstrumentCreditAgreementLeverageRatio_955a5ba3-946d-4552-9e76-47518d021e7c_terseLabel_en-US" xlink:label="lab_sst_DebtInstrumentCreditAgreementLeverageRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit agreement, lonversion ratio</link:label>
    <link:label id="lab_sst_DebtInstrumentCreditAgreementLeverageRatio_label_en-US" xlink:label="lab_sst_DebtInstrumentCreditAgreementLeverageRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Credit Agreement, Leverage Ratio</link:label>
    <link:label id="lab_sst_DebtInstrumentCreditAgreementLeverageRatio_documentation_en-US" xlink:label="lab_sst_DebtInstrumentCreditAgreementLeverageRatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Credit Agreement, Leverage Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DebtInstrumentCreditAgreementLeverageRatio" xlink:href="sst-20220630.xsd#sst_DebtInstrumentCreditAgreementLeverageRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_DebtInstrumentCreditAgreementLeverageRatio" xlink:to="lab_sst_DebtInstrumentCreditAgreementLeverageRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ProtectedIncentivePlanMember_b831aca2-cbcf-445f-919f-b288b1be4fef_terseLabel_en-US" xlink:label="lab_sst_ProtectedIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Protected Incentive Plan</link:label>
    <link:label id="lab_sst_ProtectedIncentivePlanMember_label_en-US" xlink:label="lab_sst_ProtectedIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Protected Incentive Plan [Member]</link:label>
    <link:label id="lab_sst_ProtectedIncentivePlanMember_documentation_en-US" xlink:label="lab_sst_ProtectedIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Protected Incentive Plan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProtectedIncentivePlanMember" xlink:href="sst-20220630.xsd#sst_ProtectedIncentivePlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ProtectedIncentivePlanMember" xlink:to="lab_sst_ProtectedIncentivePlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_c2af499f-d103-4ce6-bcf3-6c8317e3a026_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_45eac5d1-ca49-42d9-b912-f170ca14b0bf_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes_f1a7bea8-9649-47f4-bf05-5485e412bc35_negatedTerseLabel_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax payable</link:label>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes_label_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Taxes</link:label>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes_documentation_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Taxes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes" xlink:to="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_eca33fff-fea7-4d81-9d52-ccb6b9878390_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property and Equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_e7e83495-04b9-4808-b180-c9d1c7b386a0_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_589896f2-3c68-4448-9e6b-22caec4178e6_terseLabel_en-US" xlink:label="lab_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of long-lived asset</link:label>
    <link:label id="lab_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_label_en-US" xlink:label="lab_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment, Long-Lived Asset, Held-for-Use</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfLongLivedAssetsHeldForUse"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:to="lab_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_a19f3492-eca2-49fb-8f48-d1b727f904b0_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-In-Capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_ddb8ee94-4929-429b-b1db-7be86d7ef36a_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_df74a73b-84f8-4c35-aced-9d1fda283ae6_terseLabel_en-US" xlink:label="lab_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Effect, Period of Adoption, Adjusted Balance</link:label>
    <link:label id="lab_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_label_en-US" xlink:label="lab_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Effect, Period of Adoption, Adjusted Balance [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember" xlink:to="lab_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedCashNoncurrent_a9531cf6-9073-4aab-9ec0-4e5f5f5d0fe8_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted cash, non-current</link:label>
    <link:label id="lab_us-gaap_RestrictedCashNoncurrent_54a1b7f2-0319-48b0-ae4d-2eb312eb14c6_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashNoncurrent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted cash, non-current</link:label>
    <link:label id="lab_us-gaap_RestrictedCashNoncurrent_label_en-US" xlink:label="lab_us-gaap_RestrictedCashNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashNoncurrent" xlink:to="lab_us-gaap_RestrictedCashNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares_1229d371-8d4a-453b-a433-0bd0daae2982_terseLabel_en-US" xlink:label="lab_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions (in shares)</link:label>
    <link:label id="lab_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares_label_en-US" xlink:label="lab_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance Of Common Stock In Connection With Business Combination, Net Of Offering Costs, Underwriting Discounts And Commissions, Shares</link:label>
    <link:label id="lab_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares_documentation_en-US" xlink:label="lab_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance Of Common Stock In Connection With Business Combination, Net Of Offering Costs, Underwriting Discounts And Commissions, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares" xlink:href="sst-20220630.xsd#sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares" xlink:to="lab_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLineItems_7efb33f9-0384-495a-a9eb-13bbd45a4674_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems" xlink:to="lab_us-gaap_DerivativeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_8bb298c4-2d3b-4812-ad78-7cd01c66f7e3_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average number of shares outstanding - diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_db92beb1-ba82-46e6-b1f7-9ffef8ab0cdc_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average common shares outstanding used in computing diluted net loss per share (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_f8a2a6d0-3c61-4a1a-8f34-f886dbd8a738_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected term (years)</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ExecutiveCompensationMember_d79fa7f6-d356-4c83-907d-655280312519_terseLabel_en-US" xlink:label="lab_sst_ExecutiveCompensationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Executive Compensation</link:label>
    <link:label id="lab_sst_ExecutiveCompensationMember_label_en-US" xlink:label="lab_sst_ExecutiveCompensationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Executive Compensation [Member]</link:label>
    <link:label id="lab_sst_ExecutiveCompensationMember_documentation_en-US" xlink:label="lab_sst_ExecutiveCompensationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Executive Compensation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ExecutiveCompensationMember" xlink:href="sst-20220630.xsd#sst_ExecutiveCompensationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ExecutiveCompensationMember" xlink:to="lab_sst_ExecutiveCompensationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward_d15369cd-7917-4759-bc22-517aed6bfbce_terseLabel_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum shares (in shares)</link:label>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward_label_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Shares Award</link:label>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward_documentation_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Shares Award</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward" xlink:to="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_5d8af832-92ac-4d56-a5be-a9ef2130e9c9_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_PreviouslyReportedErrorCorrectionAdjustemntMember_499ccf57-be63-4e84-8ab6-3fb9194d8332_terseLabel_en-US" xlink:label="lab_sst_PreviouslyReportedErrorCorrectionAdjustemntMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previously Reported, Error Correction Adjustemnt</link:label>
    <link:label id="lab_sst_PreviouslyReportedErrorCorrectionAdjustemntMember_label_en-US" xlink:label="lab_sst_PreviouslyReportedErrorCorrectionAdjustemntMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previously Reported, Error Correction Adjustemnt [Member]</link:label>
    <link:label id="lab_sst_PreviouslyReportedErrorCorrectionAdjustemntMember_documentation_en-US" xlink:label="lab_sst_PreviouslyReportedErrorCorrectionAdjustemntMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Previously Reported, Error Correction Adjustemnt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PreviouslyReportedErrorCorrectionAdjustemntMember" xlink:href="sst-20220630.xsd#sst_PreviouslyReportedErrorCorrectionAdjustemntMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_PreviouslyReportedErrorCorrectionAdjustemntMember" xlink:to="lab_sst_PreviouslyReportedErrorCorrectionAdjustemntMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_62c01601-e4c0-4a9d-b788-e48d679f31c4_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net loss attributable to non-controlling interest</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays_4b83dac4-1807-4ead-ae02-5653a3946783_terseLabel_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Threshold trading days</link:label>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays_label_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Threshold Trading Days</link:label>
    <link:label id="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays_documentation_en-US" xlink:label="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Threshold Trading Days</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays" xlink:to="lab_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_87f2d568-ca95-4cfb-9a23-80173a15dde1_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">COMMITMENTS AND CONTINGENCIES</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_fb84db36-f062-4e05-ba1f-c7609e7f4a6a_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from term loan</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_202da5ff-3879-4ec4-814a-c49fe3990514_terseLabel_en-US" xlink:label="lab_sst_StockIssuedDuringPeriodValueConversionOfShareUnits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Conversion of Class D shares to Class A shares</link:label>
    <link:label id="lab_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_e0f134a9-2126-4fde-89ab-1f12829d0ae4_negatedTerseLabel_en-US" xlink:label="lab_sst_StockIssuedDuringPeriodValueConversionOfShareUnits" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Conversion of Class D shares to Class A shares</link:label>
    <link:label id="lab_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_label_en-US" xlink:label="lab_sst_StockIssuedDuringPeriodValueConversionOfShareUnits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Conversion of Share Units</link:label>
    <link:label id="lab_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_documentation_en-US" xlink:label="lab_sst_StockIssuedDuringPeriodValueConversionOfShareUnits" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Conversion of Share Units</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodValueConversionOfShareUnits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits" xlink:to="lab_sst_StockIssuedDuringPeriodValueConversionOfShareUnits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_baf6428d-e295-4acd-ad6c-04d85a220aa2_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedBonusesCurrentAndNoncurrent_c4f555c9-f559-44d8-b18c-f8c9fb9f06a4_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedBonusesCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Protected incentive plan liability</link:label>
    <link:label id="lab_us-gaap_AccruedBonusesCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccruedBonusesCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Bonuses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedBonusesCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedBonusesCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedBonusesCurrentAndNoncurrent" xlink:to="lab_us-gaap_AccruedBonusesCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts_e6a4a5b6-d2a7-420a-8b1b-ee7250a5c2c8_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition related costs</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Acquisition Related Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:to="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_ccaade94-0dd5-4fdf-84ce-304eec146f5b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_SalariesCommissionsAndBenefitsPolicyTextBlock_00e33398-7af9-4630-8bf4-ad6883363fdc_terseLabel_en-US" xlink:label="lab_sst_SalariesCommissionsAndBenefitsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Salaries, Commissions, and Benefits</link:label>
    <link:label id="lab_sst_SalariesCommissionsAndBenefitsPolicyTextBlock_label_en-US" xlink:label="lab_sst_SalariesCommissionsAndBenefitsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Salaries, Commissions, and Benefits [Policy Text Block]</link:label>
    <link:label id="lab_sst_SalariesCommissionsAndBenefitsPolicyTextBlock_documentation_en-US" xlink:label="lab_sst_SalariesCommissionsAndBenefitsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Salaries, Commissions, and Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SalariesCommissionsAndBenefitsPolicyTextBlock" xlink:href="sst-20220630.xsd#sst_SalariesCommissionsAndBenefitsPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_SalariesCommissionsAndBenefitsPolicyTextBlock" xlink:to="lab_sst_SalariesCommissionsAndBenefitsPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_9ebf897c-1743-46d7-afa5-24869a9f2a84_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_d19546b4-a2ee-4e73-a491-57728085b812_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principle amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromLongTermLinesOfCredit_79f37c0d-86f4-448a-8c6b-a529f06f2cda_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from term loan and line of credit</link:label>
    <link:label id="lab_us-gaap_ProceedsFromLongTermLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Long-Term Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLongTermLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:to="lab_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_ce92d81c-1b57-4372-a914-64937ff30670_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income (loss) attributable to System1, Inc.</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_f66a0098-e2b5-41f8-a177-9452ab0bf4a1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_8546baf5-abff-40f7-9212-b27dd09e6feb_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_98629ef4-df35-496b-9617-0c0c5ce6f523_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_048be962-905d-4163-b963-02d53fede950_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value of the Assets Acquired and Liabilities Assumed</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_PaymentsForEarnoutPayments_096da334-ae02-4338-93c6-117616758fc5_negatedTerseLabel_en-US" xlink:label="lab_sst_PaymentsForEarnoutPayments" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for earnouts</link:label>
    <link:label id="lab_sst_PaymentsForEarnoutPayments_label_en-US" xlink:label="lab_sst_PaymentsForEarnoutPayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments For Earnout Payments</link:label>
    <link:label id="lab_sst_PaymentsForEarnoutPayments_documentation_en-US" xlink:label="lab_sst_PaymentsForEarnoutPayments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments For Earnout Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PaymentsForEarnoutPayments" xlink:href="sst-20220630.xsd#sst_PaymentsForEarnoutPayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_PaymentsForEarnoutPayments" xlink:to="lab_sst_PaymentsForEarnoutPayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_42488da7-6359-48e8-9718-ea8bf90ca5ac_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_05383045-4337-4f57-bdf4-a39779a875f1_terseLabel_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of exchange rate changes in cash, cash equivalent and restricted cash</link:label>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_d3001e16-4a4d-40cc-9248-f05531f51708_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_c836a0fa-782e-496d-8107-7dc1d9c29e33_totalLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property and equipment&#8212;net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_6a9d3db2-7ace-42c6-befd-faccd15dcf30_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets, Future Amortization Expense</link:label>
    <link:label id="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:to="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock_2caca9f2-2c70-4b99-a36a-2ba73562ee86_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_9aaaf1f1-dabd-481e-ba0f-dea82f6596bd_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in fair value</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_TitleOfIndividualWithRelationshipToEntityDomain_b817668b-0ede-46e9-b3c2-86718d15e6fe_terseLabel_en-US" xlink:label="lab_srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of Individual [Domain]</link:label>
    <link:label id="lab_srt_TitleOfIndividualWithRelationshipToEntityDomain_label_en-US" xlink:label="lab_srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of Individual [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="lab_srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToParentDiluted_e4b2cd25-7c0b-4802-afc2-cf9db5b18dce_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToParentDiluted" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net loss used in diluted computation</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToParentDiluted_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToParentDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToParentDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToParentDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToParentDiluted" xlink:to="lab_us-gaap_NetIncomeLossAttributableToParentDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_91096ca2-2cfb-4ff3-9814-b3d9fad8d06a_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term portion</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_label_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebt" xlink:to="lab_us-gaap_LongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_7355ad05-49f6-470d-adfe-05ba9260b84b_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forfeited shares (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_4318c73a-e918-4f7b-8bbd-90d2878e5798_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canceled (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_3ba3291a-40ee-4113-8cf2-f1003d3e9f7a_totalLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other expense</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_47cfbf64-3f75-4020-88dd-ca2d23377510_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions, by Related Party [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions, by Related Party [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings_2864fd1b-9039-4978-9d27-015c5ecfbafc_terseLabel_en-US" xlink:label="lab_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allocation and payment from the actual savings</link:label>
    <link:label id="lab_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings_label_en-US" xlink:label="lab_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Percentage of Allocation And Payment From Savings</link:label>
    <link:label id="lab_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings_documentation_en-US" xlink:label="lab_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Percentage of Allocation And Payment From Savings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings" xlink:href="sst-20220630.xsd#sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings" xlink:to="lab_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsNatureDomain_5b4a1374-fa57-4694-9cd6-d38ccdc6493d_terseLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsNatureDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantor Obligations, Nature [Domain]</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsNatureDomain_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsNatureDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantor Obligations, Nature [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsNatureDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsNatureDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsNatureDomain" xlink:to="lab_us-gaap_GuaranteeObligationsNatureDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightAxis_97fa80e4-5d8a-4e4a-9d41-48a5d511635f_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Warrant or Right [Axis]</link:label>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightAxis_label_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Warrant or Right [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfWarrantOrRightAxis" xlink:to="lab_us-gaap_ClassOfWarrantOrRightAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member_62f50a8b-2ca5-4491-853d-93a0f65aa09d_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, Scenario 1</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, Scenario 1 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, Scenario 1</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_21a57bc0-ef7b-4d48-8d80-9029062a881a_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive income</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination_f5a39693-d14c-445a-9d26-24649634e133_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional amounts deferred acquired from the acquisitions</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonClassAMember_add1024b-5b3b-4ad3-98ca-2f6bfdfd89a9_terseLabel_en-US" xlink:label="lab_us-gaap_CommonClassAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class A Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonClassAMember_5ca9cb94-4428-4b7c-99ba-20a831455567_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonClassAMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class A units of S1 Holdco</link:label>
    <link:label id="lab_us-gaap_CommonClassAMember_label_en-US" xlink:label="lab_us-gaap_CommonClassAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class A [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonClassAMember" xlink:to="lab_us-gaap_CommonClassAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_84e75ee5-8446-4381-8980-60dd5003b012_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted cash</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:to="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_09f4f030-35ed-4fb5-a3e2-ec5ec5618ce3_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_ab7fc463-2e17-42bb-b0b6-272eb25bb1e7_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsTable_45a7c17c-1f1f-4d45-8efa-d41c6dd396b5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Table]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsTable_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsTable" xlink:to="lab_us-gaap_OtherCommitmentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharesOutstanding_1a238f7a-79aa-475d-be53-9ed2796ccb75_terseLabel_en-US" xlink:label="lab_us-gaap_SharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares/Units (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesOutstanding_label_en-US" xlink:label="lab_us-gaap_SharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesOutstanding" xlink:to="lab_us-gaap_SharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_c269d6d9-ebd0-4ae8-a7d9-5895cd0c25b5_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares issued (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_c7508760-45e7-4551-9c61-2bbdd537cc49_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_70a57709-bb47-4616-98ab-7a5c723a177e_totalLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Carrying Amount</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember_a9a05142-cb00-43dd-99a4-8b2d8165cc1e_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision Of Prior Period, Error Correction, Adjustment G, H, O, Q</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision Of Prior Period, Error Correction, Adjustment G, H, O, Q [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision Of Prior Period, Error Correction, Adjustment G, H, O, Q</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedCash_6b008f99-0d76-4249-b79d-319ce3b43e8d_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted cash</link:label>
    <link:label id="lab_us-gaap_RestrictedCash_label_en-US" xlink:label="lab_us-gaap_RestrictedCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCash" xlink:to="lab_us-gaap_RestrictedCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_af0ef397-d7b4-49cc-9596-b28e9a58146d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses and other current liabilities</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_083976e4-622c-4f97-918e-9709f055ad3a_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of cost not yet recognized</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_4d17c502-6935-4c89-85a0-c68d95c05211_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PROPERTY AND EQUIPMENT, NET</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities_28d8da51-ae30-4f50-b352-10ddbd50f40e_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and marketable securities</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_79e18af5-a866-44ba-ae2d-f15339d5776a_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member_8e42060c-3b62-48d3-a644-41e26e3f190d_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, Scenario 3</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, Scenario 3 [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment A, Scenario 3</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported_0aa0f3fc-55a2-4c42-9150-bca00cd29f06_terseLabel_en-US" xlink:label="lab_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of trading days on which fair market value of shares is reported</link:label>
    <link:label id="lab_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported_label_en-US" xlink:label="lab_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock Trading Days On Which Fair Market Value Of Shares Is Reported</link:label>
    <link:label id="lab_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported_documentation_en-US" xlink:label="lab_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock Trading Days On Which Fair Market Value Of Shares Is Reported</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported" xlink:href="sst-20220630.xsd#sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported" xlink:to="lab_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PayablesAndAccrualsAbstract_label_en-US" xlink:label="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payables and Accruals [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract" xlink:to="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_1acc29f3-390f-4aca-82ec-b483d5ff7c9a_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember_e2a2d186-de1b-4620-81bd-c74f77b3c389_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, Q</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, Q [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment M, Q</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_c65cfa91-cf9d-444b-94b4-7cdbcb9c34a2_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination and Asset Acquisition [Abstract]</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination and Asset Acquisition [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:to="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightTable_f36f4d33-fe49-473b-be10-727bfa017d53_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Table]</link:label>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightTable_label_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Warrant or Right [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfWarrantOrRightTable" xlink:to="lab_us-gaap_ClassOfWarrantOrRightTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentDescription_55ad9c3e-698f-43fe-8833-2cfd3c65f7d6_terseLabel_en-US" xlink:label="lab_dei_AmendmentDescription" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Description</link:label>
    <link:label id="lab_dei_AmendmentDescription_label_en-US" xlink:label="lab_dei_AmendmentDescription" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Description</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentDescription" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentDescription"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentDescription" xlink:to="lab_dei_AmendmentDescription" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_NumberOfCustomers_a303d540-1679-4cb9-a706-ab30b326f463_terseLabel_en-US" xlink:label="lab_sst_NumberOfCustomers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of customers</link:label>
    <link:label id="lab_sst_NumberOfCustomers_label_en-US" xlink:label="lab_sst_NumberOfCustomers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Customers</link:label>
    <link:label id="lab_sst_NumberOfCustomers_documentation_en-US" xlink:label="lab_sst_NumberOfCustomers" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Customers</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NumberOfCustomers" xlink:href="sst-20220630.xsd#sst_NumberOfCustomers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_NumberOfCustomers" xlink:to="lab_sst_NumberOfCustomers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_bc4a3504-3e8c-4637-9589-a67f123b6967_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Present value of operating lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiability" xlink:to="lab_us-gaap_OperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_6dff01c5-2f5a-4e36-89e0-76b029884ead_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment O</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment O [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment O</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_d4b3b2b2-efe8-447a-99c7-6790e8256c85_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:to="lab_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestTable_2f67c7b8-db35-4770-a9db-135080205c68_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-Controlling Interest [Table]</link:label>
    <link:label id="lab_us-gaap_MinorityInterestTable_label_en-US" xlink:label="lab_us-gaap_MinorityInterestTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestTable" xlink:to="lab_us-gaap_MinorityInterestTable" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_PaysafeMember_03173d13-65a0-430a-add7-86bd553aa8f1_terseLabel_en-US" xlink:label="lab_sst_PaysafeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Paysafe</link:label>
    <link:label id="lab_sst_PaysafeMember_label_en-US" xlink:label="lab_sst_PaysafeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Paysafe [Member]</link:label>
    <link:label id="lab_sst_PaysafeMember_documentation_en-US" xlink:label="lab_sst_PaysafeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Paysafe</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PaysafeMember" xlink:href="sst-20220630.xsd#sst_PaysafeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_PaysafeMember" xlink:to="lab_sst_PaysafeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_dfc333fc-97d9-4105-98a6-abc0053edd92_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Maturity, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NatureOfOperations_c60acdd6-ae39-4a45-af4d-9ab0257691d2_terseLabel_en-US" xlink:label="lab_us-gaap_NatureOfOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ORGANIZATION AND DESCRIPTION OF BUSINESS</link:label>
    <link:label id="lab_us-gaap_NatureOfOperations_label_en-US" xlink:label="lab_us-gaap_NatureOfOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nature of Operations [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NatureOfOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NatureOfOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NatureOfOperations" xlink:to="lab_us-gaap_NatureOfOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PartnersCapitalAccountContributions_7ae3180a-16b6-4abc-8125-0b9bd8a55bde_terseLabel_en-US" xlink:label="lab_us-gaap_PartnersCapitalAccountContributions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contribution from OpenMail</link:label>
    <link:label id="lab_us-gaap_PartnersCapitalAccountContributions_label_en-US" xlink:label="lab_us-gaap_PartnersCapitalAccountContributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Partners' Capital Account, Contributions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapitalAccountContributions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapitalAccountContributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PartnersCapitalAccountContributions" xlink:to="lab_us-gaap_PartnersCapitalAccountContributions" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_7af07866-9f4e-4e60-802d-6cf4def1a6b0_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_country_US_b72c9d8a-08aa-4770-8616-da898c7362c6_terseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United States</link:label>
    <link:label id="lab_country_US_label_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_US" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US" xlink:to="lab_country_US" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual_17357592-dcb9-4a6d-a4cd-44fa405f5464_verboseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual" xlink:to="lab_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_ddaad121-b9ae-4715-a56d-c6ea352936db_negatedTerseLabel_en-US" xlink:label="lab_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</link:label>
    <link:label id="lab_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_label_en-US" xlink:label="lab_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Additional Paid in Capital, Net Deferred Tax Liability Resulting from Changes in Outside Basis Difference on Investment</link:label>
    <link:label id="lab_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_documentation_en-US" xlink:label="lab_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Additional Paid in Capital, Net Deferred Tax Liability Resulting from Changes in Outside Basis Difference on Investment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" xlink:to="lab_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_05a3277b-cffc-4f49-8d59-d6291850c21c_terseLabel_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share based expense</link:label>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_12285847-c6a1-4ca7-b974-c1054cfe8b37_verboseLabel_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation expense</link:label>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_label_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:to="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_0e919ff1-8615-4638-a476-1cbba6b77ac5_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and contingencies (Note 11)</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_85847871-86ef-48a4-957a-9f7918c6f979_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested_6d0c7288-9bf9-45f0-aac6-bcbafcd84d58_terseLabel_en-US" xlink:label="lab_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of profit cash settled, deemed vested</link:label>
    <link:label id="lab_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested_label_en-US" xlink:label="lab_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Percentage of Profit Cash Settled Deemed Vested</link:label>
    <link:label id="lab_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested_documentation_en-US" xlink:label="lab_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Percentage of Profit Cash Settled Deemed Vested</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested" xlink:href="sst-20220630.xsd#sst_LossContingencyPercentageOfProfitCashSettledDeemedVested"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested" xlink:to="lab_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_b4a1e062-f4a8-444a-9c78-0e92da4f7398_terseLabel_en-US" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Useful Life (in Years)</link:label>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_95900236-1a0f-443b-a008-09130e25c43c_verboseLabel_en-US" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average useful lives in years</link:label>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_label_en-US" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:to="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_b8662bd7-025d-45ac-afc4-c2b28ce050f2_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6e51aaba-a8b1-4eed-bf8b-6250c4cbe5e2_verboseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_e127b2aa-3d74-423c-8397-9066587134a2_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total revenue</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_8e995e63-24bc-4496-9bee-809741ba9b89_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_603f51f2-2f8e-407f-a2ae-8355527b8728_verboseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred, Equity Interests Issued and Issuable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" xlink:to="lab_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember_f3630a26-d575-411f-a5f7-c15aee77d762_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment K, O</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment K, O [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment K, O</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_a47a3179-d59b-4732-a25f-592601091a41_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, K, O</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, K, O [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment G, K, O</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillImpairmentLoss_a92f8fda-1163-45e2-b365-49710d1ff117_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill impairment</link:label>
    <link:label id="lab_us-gaap_GoodwillImpairmentLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Impairment Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillImpairmentLoss" xlink:to="lab_us-gaap_GoodwillImpairmentLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour_c36daded-975f-4ce9-814f-224c709a054a_terseLabel_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour_label_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year Four</link:label>
    <link:label id="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour_documentation_en-US" xlink:label="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour" xlink:to="lab_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_dc936af9-c829-4883-b41b-d6b1f9732e25_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEFERRED REVENUE</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioForecastMember_d2598af3-d57e-4ac4-80a4-5a1e2dd5cb23_terseLabel_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast</link:label>
    <link:label id="lab_srt_ScenarioForecastMember_label_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioForecastMember" xlink:to="lab_srt_ScenarioForecastMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_7fa4f542-192b-4a7d-91d8-e4fe1df31226_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Risk-free interest rate</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BusinessCombinationConsiderationTransferredDeferred_6ea6ba89-2fe7-4778-9960-8f1e6fa7a870_terseLabel_en-US" xlink:label="lab_sst_BusinessCombinationConsiderationTransferredDeferred" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business acquisition, deferred</link:label>
    <link:label id="lab_sst_BusinessCombinationConsiderationTransferredDeferred_label_en-US" xlink:label="lab_sst_BusinessCombinationConsiderationTransferredDeferred" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred, Deferred</link:label>
    <link:label id="lab_sst_BusinessCombinationConsiderationTransferredDeferred_documentation_en-US" xlink:label="lab_sst_BusinessCombinationConsiderationTransferredDeferred" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred, Deferred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationConsiderationTransferredDeferred" xlink:href="sst-20220630.xsd#sst_BusinessCombinationConsiderationTransferredDeferred"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BusinessCombinationConsiderationTransferredDeferred" xlink:to="lab_sst_BusinessCombinationConsiderationTransferredDeferred" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_b18a3308-4599-4e08-a838-7d39ad7c4a0e_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and stockholders&#8217; equity/members&#8217; deficit</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_EntityAMember_19381f77-7636-4786-a4c2-3e2a5910d1c0_terseLabel_en-US" xlink:label="lab_sst_EntityAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity A</link:label>
    <link:label id="lab_sst_EntityAMember_label_en-US" xlink:label="lab_sst_EntityAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity A [Member]</link:label>
    <link:label id="lab_sst_EntityAMember_documentation_en-US" xlink:label="lab_sst_EntityAMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity A</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_EntityAMember" xlink:href="sst-20220630.xsd#sst_EntityAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_EntityAMember" xlink:to="lab_sst_EntityAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfFinancingCosts_58e903f7-e7ed-4abf-8418-258406104ca7_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of debt issuance costs</link:label>
    <link:label id="lab_us-gaap_AmortizationOfFinancingCosts_label_en-US" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfFinancingCosts" xlink:to="lab_us-gaap_AmortizationOfFinancingCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_6d6c98c3-d76c-4d9a-aa4b-d1a724297d93_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonUsMember_585696d9-3676-45b3-af37-aec026beb5c4_terseLabel_en-US" xlink:label="lab_us-gaap_NonUsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other international</link:label>
    <link:label id="lab_us-gaap_NonUsMember_label_en-US" xlink:label="lab_us-gaap_NonUsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-US [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonUsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonUsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonUsMember" xlink:to="lab_us-gaap_NonUsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_dfb18d00-464b-4d08-b864-589e87a0837a_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total consideration attributable to NCI</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" xlink:to="lab_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember_0b6ffe3c-21f7-4e17-969f-c5f24261e7f8_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment Q</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment Q [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment Q</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_ProceedsFromSaleMember_a79230eb-3c1d-4247-9604-dbf2bf33513e_terseLabel_en-US" xlink:label="lab_sst_ProceedsFromSaleMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Sale</link:label>
    <link:label id="lab_sst_ProceedsFromSaleMember_label_en-US" xlink:label="lab_sst_ProceedsFromSaleMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Sale [Member]</link:label>
    <link:label id="lab_sst_ProceedsFromSaleMember_documentation_en-US" xlink:label="lab_sst_ProceedsFromSaleMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Sale [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProceedsFromSaleMember" xlink:href="sst-20220630.xsd#sst_ProceedsFromSaleMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_ProceedsFromSaleMember" xlink:to="lab_sst_ProceedsFromSaleMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_33da489e-3075-445c-8ab6-5c0c7bc2e9df_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Imputed interest</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VestingAxis_e68af10d-5e93-4db0-8a07-f5dd53ebee57_terseLabel_en-US" xlink:label="lab_us-gaap_VestingAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vesting [Axis]</link:label>
    <link:label id="lab_us-gaap_VestingAxis_label_en-US" xlink:label="lab_us-gaap_VestingAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vesting [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VestingAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VestingAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VestingAxis" xlink:to="lab_us-gaap_VestingAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_ca3ecaa9-cd9e-4123-94ee-32ccd0e1aa34_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted net loss per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_b690beb8-9e8d-4262-abd6-a171cc859cde_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted net (loss) per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_ce2d3ed1-e58b-4705-9602-d657fd388524_verboseLabel_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks and trade names</link:label>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_04fa135a-9da3-4ffe-8e31-a108a12369b4_terseLabel_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks and trade names</link:label>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_label_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks and Trade Names [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:to="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_63628fb8-38ff-4b10-a218-5a49cebeb544_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vesting period</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestOwnershipPercentageByParent_94a28636-df01-49c5-b5a0-2161d611c0d3_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling interest, ownership percentage</link:label>
    <link:label id="lab_us-gaap_MinorityInterestOwnershipPercentageByParent_label_en-US" xlink:label="lab_us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Ownership Percentage by Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestOwnershipPercentageByParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:to="lab_us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember_e28b4395-7008-4f3a-8992-502c46b58f30_terseLabel_en-US" xlink:label="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction</link:label>
    <link:label id="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember_label_en-US" xlink:label="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction [Member]</link:label>
    <link:label id="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember_documentation_en-US" xlink:label="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember" xlink:href="sst-20220630.xsd#sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember" xlink:to="lab_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember_b9a4849c-1f31-466d-93dc-5e251b977bcd_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Adjustment, Before Error Correction</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Adjustment, Before Error Correction [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Adjustment, Before Error Correction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember" xlink:to="lab_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_d38a9911-da64-4a21-988f-76883f7baa39_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_LondonInterBankOfferedRateLIBORFloorRateMember_fb1b39cf-d774-4236-9793-2d650c25d83d_terseLabel_en-US" xlink:label="lab_sst_LondonInterBankOfferedRateLIBORFloorRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIBOR Floor Rate</link:label>
    <link:label id="lab_sst_LondonInterBankOfferedRateLIBORFloorRateMember_label_en-US" xlink:label="lab_sst_LondonInterBankOfferedRateLIBORFloorRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Inter bank Offered Rate LIBOR Floor Rate [Member]</link:label>
    <link:label id="lab_sst_LondonInterBankOfferedRateLIBORFloorRateMember_documentation_en-US" xlink:label="lab_sst_LondonInterBankOfferedRateLIBORFloorRateMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Inter bank Offered Rate LIBOR Floor Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LondonInterBankOfferedRateLIBORFloorRateMember" xlink:href="sst-20220630.xsd#sst_LondonInterBankOfferedRateLIBORFloorRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_LondonInterBankOfferedRateLIBORFloorRateMember" xlink:to="lab_sst_LondonInterBankOfferedRateLIBORFloorRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefits_0eefce19-f97e-48b4-a646-d5f34c8b56fe_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized tax benefits</link:label>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefits_label_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized Tax Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefits" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrecognizedTaxBenefits" xlink:to="lab_us-gaap_UnrecognizedTaxBenefits" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember_881cb910-6d8e-4aa3-b0b1-904c395a5a0f_terseLabel_en-US" xlink:label="lab_sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets and Internal Use Software Development Costs</link:label>
    <link:label id="lab_sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember_label_en-US" xlink:label="lab_sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets and Internal Use Software Development Costs [Member]</link:label>
    <link:label id="lab_sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember_documentation_en-US" xlink:label="lab_sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets and Internal Use Software Development Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember" xlink:href="sst-20220630.xsd#sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember" xlink:to="lab_sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember_4becccab-be71-4506-b493-87aaba7113f8_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment R</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment R [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment R</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueFromRelatedParties_d11840e7-c48f-4824-8716-ddb7f624b952_terseLabel_en-US" xlink:label="lab_us-gaap_DueFromRelatedParties" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due from related parties</link:label>
    <link:label id="lab_us-gaap_DueFromRelatedParties_label_en-US" xlink:label="lab_us-gaap_DueFromRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due from Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueFromRelatedParties" xlink:to="lab_us-gaap_DueFromRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember_0f4fec22-1951-4e7f-a1e5-b35b67f03df4_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment S</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment S [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment S</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_1406a47b-3b98-445a-a284-08ab87c1da84_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Maturities of Facility Lease Liabilities</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Maturity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RelatedPartyTransactionUnusedCommitmentFee_6df66d47-be21-4c87-a289-3dba94ac5a96_terseLabel_en-US" xlink:label="lab_sst_RelatedPartyTransactionUnusedCommitmentFee" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unused commitment fee</link:label>
    <link:label id="lab_sst_RelatedPartyTransactionUnusedCommitmentFee_label_en-US" xlink:label="lab_sst_RelatedPartyTransactionUnusedCommitmentFee" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Unused Commitment Fee</link:label>
    <link:label id="lab_sst_RelatedPartyTransactionUnusedCommitmentFee_documentation_en-US" xlink:label="lab_sst_RelatedPartyTransactionUnusedCommitmentFee" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Unused Commitment Fee</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyTransactionUnusedCommitmentFee" xlink:href="sst-20220630.xsd#sst_RelatedPartyTransactionUnusedCommitmentFee"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RelatedPartyTransactionUnusedCommitmentFee" xlink:to="lab_sst_RelatedPartyTransactionUnusedCommitmentFee" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_fae7e980-2333-439a-a2cb-810baf6402ee_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiability_b7a74e3c-4aa6-4161-8e32-6c45545f6a43_periodStartLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiability_6c358a58-931f-43e1-9889-9bb7620c6418_periodEndLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiability_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiability" xlink:to="lab_us-gaap_ContractWithCustomerLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_TriggeringEventDomain_84622923-8cf6-490b-b132-a797cf763a91_terseLabel_en-US" xlink:label="lab_sst_TriggeringEventDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Triggering Event [Domain]</link:label>
    <link:label id="lab_sst_TriggeringEventDomain_label_en-US" xlink:label="lab_sst_TriggeringEventDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Triggering Event [Domain]</link:label>
    <link:label id="lab_sst_TriggeringEventDomain_documentation_en-US" xlink:label="lab_sst_TriggeringEventDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Triggering Event [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TriggeringEventDomain" xlink:href="sst-20220630.xsd#sst_TriggeringEventDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_TriggeringEventDomain" xlink:to="lab_sst_TriggeringEventDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_daa76e76-bc9c-47cc-9552-d9900b8e7a3a_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_f4216702-3284-42e5-b983-ccd14dc10133_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_2c7d9afe-0c4e-4049-a610-b31471844f60_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredRentCreditCurrent_48e0bd39-92b7-453b-8e0e-cc87f10bd94c_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredRentCreditCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred rent</link:label>
    <link:label id="lab_us-gaap_DeferredRentCreditCurrent_label_en-US" xlink:label="lab_us-gaap_DeferredRentCreditCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Rent Credit, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredRentCreditCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredRentCreditCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredRentCreditCurrent" xlink:to="lab_us-gaap_DeferredRentCreditCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_TrebiaAcquisitionCorporationMember_1a8ab1e0-1bdd-48af-bb8a-5fcb3d79c465_terseLabel_en-US" xlink:label="lab_sst_TrebiaAcquisitionCorporationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trebia Acquisition Corporation</link:label>
    <link:label id="lab_sst_TrebiaAcquisitionCorporationMember_label_en-US" xlink:label="lab_sst_TrebiaAcquisitionCorporationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trebia Acquisition Corporation [Member]</link:label>
    <link:label id="lab_sst_TrebiaAcquisitionCorporationMember_documentation_en-US" xlink:label="lab_sst_TrebiaAcquisitionCorporationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trebia Acquisition Corporation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TrebiaAcquisitionCorporationMember" xlink:href="sst-20220630.xsd#sst_TrebiaAcquisitionCorporationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_TrebiaAcquisitionCorporationMember" xlink:to="lab_sst_TrebiaAcquisitionCorporationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ServiceAgreementsMember_88978d9e-5e0c-4170-98d0-d773f32b05f6_verboseLabel_en-US" xlink:label="lab_us-gaap_ServiceAgreementsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Professional service agreement</link:label>
    <link:label id="lab_us-gaap_ServiceAgreementsMember_label_en-US" xlink:label="lab_us-gaap_ServiceAgreementsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service Agreements [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ServiceAgreementsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ServiceAgreementsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ServiceAgreementsMember" xlink:to="lab_us-gaap_ServiceAgreementsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_073d8ae2-54a0-4c09-a863-d54a9e1c952f_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_962991b8-67d3-471e-a1c9-74069d604459_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustment for incremental shares from applying treasury stock method (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted, Adjustment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:to="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BusinessAcquisitionDiscountRateForShares_c5b78eb6-898d-4682-8714-ea3471bfed1e_terseLabel_en-US" xlink:label="lab_sst_BusinessAcquisitionDiscountRateForShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discount rate for shares</link:label>
    <link:label id="lab_sst_BusinessAcquisitionDiscountRateForShares_label_en-US" xlink:label="lab_sst_BusinessAcquisitionDiscountRateForShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Discount Rate For Shares</link:label>
    <link:label id="lab_sst_BusinessAcquisitionDiscountRateForShares_documentation_en-US" xlink:label="lab_sst_BusinessAcquisitionDiscountRateForShares" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Discount Rate For Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessAcquisitionDiscountRateForShares" xlink:href="sst-20220630.xsd#sst_BusinessAcquisitionDiscountRateForShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BusinessAcquisitionDiscountRateForShares" xlink:to="lab_sst_BusinessAcquisitionDiscountRateForShares" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_AssetsAndLiabilitiesLesseeTableTextBlock_eaa8d2bc-db50-4311-bef5-3df5496ec24b_terseLabel_en-US" xlink:label="lab_sst_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedue of Supplemental Balance Sheet Information</link:label>
    <link:label id="lab_sst_AssetsAndLiabilitiesLesseeTableTextBlock_label_en-US" xlink:label="lab_sst_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets And Liabilities, Lessee [Table Text Block]</link:label>
    <link:label id="lab_sst_AssetsAndLiabilitiesLesseeTableTextBlock_documentation_en-US" xlink:label="lab_sst_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets And Liabilities, Lessee</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:href="sst-20220630.xsd#sst_AssetsAndLiabilitiesLesseeTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:to="lab_sst_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_202bdd3f-e737-4080-8ec7-9cc3cf6be353_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfAdoptionMember_b8a4d8a5-8e3e-4416-a6cc-aca96c02a2a6_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfAdoptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Domain]</link:label>
    <link:label id="lab_us-gaap_TypeOfAdoptionMember_label_en-US" xlink:label="lab_us-gaap_TypeOfAdoptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Standards Update [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfAdoptionMember" xlink:to="lab_us-gaap_TypeOfAdoptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill_08795452-9276-43c2-a375-1bef827d9c94_terseLabel_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of intangible assets</link:label>
    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of Intangible Assets (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill" xlink:to="lab_us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_78560921-92a6-4b81-8eaa-bc54a8303e61_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember_9a0bd472-857e-41e3-a80e-8f7911c3f37f_terseLabel_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment K, O, Q</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember_label_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment K, O, Q [Member]</link:label>
    <link:label id="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember_documentation_en-US" xlink:label="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revision of Prior Period, Error Correction, Adjustment K, O, Q</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember" xlink:to="lab_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsLineItems_4cca1977-c2ad-4504-bc6a-50d3536533fd_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Line Items]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsLineItems_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsLineItems" xlink:to="lab_us-gaap_OtherCommitmentsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_2bd9f71f-574b-4ec8-8585-1f44d73f9378_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from Financing Activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable_81313962-3d08-456a-ab85-5fc6336b4d88_terseLabel_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax receivable</link:label>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable_label_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Income Tax Receivable</link:label>
    <link:label id="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable_documentation_en-US" xlink:label="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Income Tax Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable" xlink:to="lab_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesNoncurrent_0011481c-8466-4515-b980-263d1fae98f3_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Warrant liability</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:to="lab_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>10
<FILENAME>sst-20220630_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:459427f5-64b3-46f6-b273-679b4daf6e81,g:14f9b0ad-c6f9-47c0-b539-ee52c4f7c5d1-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://system1.com/role/CoverPage" xlink:type="simple" xlink:href="sst-20220630.xsd#CoverPage"/>
  <link:presentationLink xlink:role="http://system1.com/role/CoverPage" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_6841325e-f803-48c1-912f-0d7c1404a255" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_6620b31b-9974-4f58-9f2f-c9d5274e7071" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_6841325e-f803-48c1-912f-0d7c1404a255" xlink:to="loc_dei_DocumentInformationTable_6620b31b-9974-4f58-9f2f-c9d5274e7071" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_3b4496e3-930f-4f6f-8b63-e55c190b2a95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_6620b31b-9974-4f58-9f2f-c9d5274e7071" xlink:to="loc_us-gaap_StatementClassOfStockAxis_3b4496e3-930f-4f6f-8b63-e55c190b2a95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_889a1ec0-e91f-45be-89c5-e18d33b208ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_3b4496e3-930f-4f6f-8b63-e55c190b2a95" xlink:to="loc_us-gaap_ClassOfStockDomain_889a1ec0-e91f-45be-89c5-e18d33b208ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_ed6cf7fb-56bb-4b17-baa5-40ca7fe79874" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_889a1ec0-e91f-45be-89c5-e18d33b208ab" xlink:to="loc_us-gaap_CommonClassAMember_ed6cf7fb-56bb-4b17-baa5-40ca7fe79874" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RedeemableWarrantClassOrdinaryShareMember_be28b90d-133e-4960-bd1c-86fac2fecd15" xlink:href="sst-20220630.xsd#sst_RedeemableWarrantClassOrdinaryShareMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_889a1ec0-e91f-45be-89c5-e18d33b208ab" xlink:to="loc_sst_RedeemableWarrantClassOrdinaryShareMember_be28b90d-133e-4960-bd1c-86fac2fecd15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_73153c7a-7fd0-47ff-8488-47c846af3df1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_889a1ec0-e91f-45be-89c5-e18d33b208ab" xlink:to="loc_us-gaap_CommonClassCMember_73153c7a-7fd0-47ff-8488-47c846af3df1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_6620b31b-9974-4f58-9f2f-c9d5274e7071" xlink:to="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_0b6d20df-45a2-4fed-9e7b-786e67a1f4b1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_DocumentType_0b6d20df-45a2-4fed-9e7b-786e67a1f4b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_ae868315-b885-48b1-8bc5-781994ece47c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_DocumentQuarterlyReport_ae868315-b885-48b1-8bc5-781994ece47c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_04acd997-6fa2-4d09-ada7-ba7f796ad9e8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_DocumentPeriodEndDate_04acd997-6fa2-4d09-ada7-ba7f796ad9e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_5a10cb51-92fc-4adc-9e72-26124afc5d75" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_DocumentTransitionReport_5a10cb51-92fc-4adc-9e72-26124afc5d75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_2063214b-2765-4faf-822c-f618b2688f81" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityFileNumber_2063214b-2765-4faf-822c-f618b2688f81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_1d96d7a0-c5a0-4ddf-8ef5-03cd57f719dd" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityRegistrantName_1d96d7a0-c5a0-4ddf-8ef5-03cd57f719dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_023598d1-355f-476b-944a-fc28b2cd638e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityIncorporationStateCountryCode_023598d1-355f-476b-944a-fc28b2cd638e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_b6bb3e4c-5c0d-47eb-9d7b-543f86c151f0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityTaxIdentificationNumber_b6bb3e4c-5c0d-47eb-9d7b-543f86c151f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_34954be5-b655-4dde-b3de-1c650ae18e25" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityAddressAddressLine1_34954be5-b655-4dde-b3de-1c650ae18e25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_2ccd0890-e3b7-4833-9667-6daf72993a3b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityAddressCityOrTown_2ccd0890-e3b7-4833-9667-6daf72993a3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_0b656bb4-3d81-42ef-9764-2c761b9f663d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityAddressStateOrProvince_0b656bb4-3d81-42ef-9764-2c761b9f663d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_90b24def-4e9a-4f24-8ba8-caf60389e84e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityAddressPostalZipCode_90b24def-4e9a-4f24-8ba8-caf60389e84e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_da92a619-1b98-4088-8610-c59c20ffd349" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_CityAreaCode_da92a619-1b98-4088-8610-c59c20ffd349" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_05fcd32d-05c2-442c-8194-b900fca5bc3c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_LocalPhoneNumber_05fcd32d-05c2-442c-8194-b900fca5bc3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_56b2fc03-84c3-4ff7-b9ea-843c513ffe74" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_Security12bTitle_56b2fc03-84c3-4ff7-b9ea-843c513ffe74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_e6df644d-8925-4ae1-adaa-6c6a0cf77f44" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_TradingSymbol_e6df644d-8925-4ae1-adaa-6c6a0cf77f44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_3bd284d5-41ae-47bd-9d35-6aa22c9a9519" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_SecurityExchangeName_3bd284d5-41ae-47bd-9d35-6aa22c9a9519" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_cb543521-c3bd-4176-9220-084f31d83791" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityCurrentReportingStatus_cb543521-c3bd-4176-9220-084f31d83791" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_03527ecb-82d4-49b3-b9eb-5af689888fe4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityInteractiveDataCurrent_03527ecb-82d4-49b3-b9eb-5af689888fe4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_276de341-5d9f-4ec1-9600-a722b873bd04" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityFilerCategory_276de341-5d9f-4ec1-9600-a722b873bd04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_8d1768fc-cae5-4b9b-ad77-69274be93211" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntitySmallBusiness_8d1768fc-cae5-4b9b-ad77-69274be93211" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_4e20b980-55ac-4273-8efc-6299e1536fa6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityEmergingGrowthCompany_4e20b980-55ac-4273-8efc-6299e1536fa6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityExTransitionPeriod_5d47ff5b-7804-4e07-91f2-e77de70b76cf" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityExTransitionPeriod"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityExTransitionPeriod_5d47ff5b-7804-4e07-91f2-e77de70b76cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_c44e54c0-c947-40e7-9e37-91416719fca8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityShellCompany_c44e54c0-c947-40e7-9e37-91416719fca8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_2bd465ac-7d6f-474f-9a1c-e4c32cd65d11" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_2bd465ac-7d6f-474f-9a1c-e4c32cd65d11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_143da744-3326-467e-ae41-3774e8d03be7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_EntityCentralIndexKey_143da744-3326-467e-ae41-3774e8d03be7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_020516b1-d50a-40ff-8081-aae2b316c1eb" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_CurrentFiscalYearEndDate_020516b1-d50a-40ff-8081-aae2b316c1eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_e3e1d85f-db88-41f0-b53a-336cf44891bb" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_DocumentFiscalYearFocus_e3e1d85f-db88-41f0-b53a-336cf44891bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_1b2cb110-9d25-4e63-adc0-46a79a2db74d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_DocumentFiscalPeriodFocus_1b2cb110-9d25-4e63-adc0-46a79a2db74d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_16f94427-b84f-44cf-a88c-3ba4e0708473" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="30" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_AmendmentFlag_16f94427-b84f-44cf-a88c-3ba4e0708473" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentDescription_282ac890-4e00-4802-bb54-9d37769c4241" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentDescription"/>
    <link:presentationArc order="31" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_7d58ea2b-b760-4713-9197-51d50789dea7" xlink:to="loc_dei_AmendmentDescription_282ac890-4e00-4802-bb54-9d37769c4241" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedBalanceSheetsUnaudited"/>
  <link:presentationLink xlink:role="http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_5c39621f-7681-442e-8c70-486f4d1f0743" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_a2cf2969-81ce-44b8-be98-36639ce7b6c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_5c39621f-7681-442e-8c70-486f4d1f0743" xlink:to="loc_us-gaap_StatementTable_a2cf2969-81ce-44b8-be98-36639ce7b6c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_c879b26d-a1eb-418b-bb32-13f73314fedb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_a2cf2969-81ce-44b8-be98-36639ce7b6c9" xlink:to="loc_us-gaap_StatementClassOfStockAxis_c879b26d-a1eb-418b-bb32-13f73314fedb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_bd4fb7dc-62be-497e-9fa1-2a49a0b160db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c879b26d-a1eb-418b-bb32-13f73314fedb" xlink:to="loc_us-gaap_ClassOfStockDomain_bd4fb7dc-62be-497e-9fa1-2a49a0b160db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_94d734a9-9fee-40f7-b2b7-960375ca15a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_bd4fb7dc-62be-497e-9fa1-2a49a0b160db" xlink:to="loc_us-gaap_CommonClassAMember_94d734a9-9fee-40f7-b2b7-960375ca15a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_607de89f-0051-4922-b049-5a7cd1ad9693" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_bd4fb7dc-62be-497e-9fa1-2a49a0b160db" xlink:to="loc_us-gaap_CommonClassCMember_607de89f-0051-4922-b049-5a7cd1ad9693" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_8eace5d0-ba1e-449c-a089-700bf013f721" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_a2cf2969-81ce-44b8-be98-36639ce7b6c9" xlink:to="loc_us-gaap_StatementLineItems_8eace5d0-ba1e-449c-a089-700bf013f721" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8eace5d0-ba1e-449c-a089-700bf013f721" xlink:to="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0e2096ea-5653-4694-9468-26df7b363765" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0e2096ea-5653-4694-9468-26df7b363765" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashCurrent_a8c475cd-651b-40e0-83df-ddd625286f0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:to="loc_us-gaap_RestrictedCashCurrent_a8c475cd-651b-40e0-83df-ddd625286f0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_6f5677ac-17c3-4be0-876d-b0301f1e1134" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_6f5677ac-17c3-4be0-876d-b0301f1e1134" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_737609e0-7d08-42cd-9132-f894c5c94c17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_737609e0-7d08-42cd-9132-f894c5c94c17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_d77375ac-d3b8-4f2f-9111-a7f9ffaaa799" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_3cbcc4a8-0d5c-45af-95c5-26dc24648b6c" xlink:to="loc_us-gaap_AssetsCurrent_d77375ac-d3b8-4f2f-9111-a7f9ffaaa799" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashNoncurrent_bce6e07a-ec07-4fa3-ae10-a92d3ed5a4c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_RestrictedCashNoncurrent_bce6e07a-ec07-4fa3-ae10-a92d3ed5a4c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_c981b08b-6770-41e1-bdf1-6bfc9ced8288" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_c981b08b-6770-41e1-bdf1-6bfc9ced8288" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedComputerSoftwareNet_0711018c-ea1d-4b61-b2fb-a1c0f28f8084" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_CapitalizedComputerSoftwareNet_0711018c-ea1d-4b61-b2fb-a1c0f28f8084" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_74f7ce95-250b-4a04-8895-a03929b91773" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_74f7ce95-250b-4a04-8895-a03929b91773" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_d761a4d4-461f-4e9e-a1d1-d64f1e0d1864" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_Goodwill_d761a4d4-461f-4e9e-a1d1-d64f1e0d1864" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_dca3b22e-547b-4559-9eb7-b77706a2af75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_dca3b22e-547b-4559-9eb7-b77706a2af75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_40c2cc15-c822-4dc9-986b-247781f90646" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_40c2cc15-c822-4dc9-986b-247781f90646" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_9d70c13e-12c1-42f5-b83a-1ede96913d85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_51ddb46c-e85f-40e5-9ba9-c55f6fdc642f" xlink:to="loc_us-gaap_Assets_9d70c13e-12c1-42f5-b83a-1ede96913d85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_8eace5d0-ba1e-449c-a089-700bf013f721" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_ddcbca94-9576-40b3-93a4-3558553079b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:to="loc_us-gaap_AccountsPayableCurrent_ddcbca94-9576-40b3-93a4-3558553079b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_a825f82c-d529-4509-b6d0-f9d16b2ff083" xlink:href="sst-20220630.xsd#sst_AccruedExpensesAndOtherLiabilitiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:to="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_a825f82c-d529-4509-b6d0-f9d16b2ff083" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_6819f491-463d-4235-b850-00e625eef825" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_6819f491-463d-4235-b850-00e625eef825" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_0ae44d4c-e341-40ce-b5f6-01897de8c5b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_0ae44d4c-e341-40ce-b5f6-01897de8c5b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableCurrent_450f133c-f7ca-4816-a892-9b1ae5b88341" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:to="loc_us-gaap_NotesPayableCurrent_450f133c-f7ca-4816-a892-9b1ae5b88341" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_e367a1cb-e09d-47c4-aacb-725c41d384c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_f7bbdbc8-5ff9-4cef-9041-586d187c0d10" xlink:to="loc_us-gaap_LiabilitiesCurrent_e367a1cb-e09d-47c4-aacb-725c41d384c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_545e5dc0-6a77-428e-8f5b-251a8ec3cdb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_545e5dc0-6a77-428e-8f5b-251a8ec3cdb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermNotesPayable_0832778e-cd9f-489a-b7a8-93cd48dbb616" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermNotesPayable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_LongTermNotesPayable_0832778e-cd9f-489a-b7a8-93cd48dbb616" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent_775176b3-06b5-459c-b59c-cce642867b10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_DerivativeLiabilitiesNoncurrent_775176b3-06b5-459c-b59c-cce642867b10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_83f02ede-8458-4821-9ba7-3b0d4d168782" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_83f02ede-8458-4821-9ba7-3b0d4d168782" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedBonusesCurrentAndNoncurrent_e9903d02-233a-49f5-989c-c20399b59289" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedBonusesCurrentAndNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_AccruedBonusesCurrentAndNoncurrent_e9903d02-233a-49f5-989c-c20399b59289" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_da595dfd-473e-480c-9b53-58ef2417d794" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_da595dfd-473e-480c-9b53-58ef2417d794" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_f9b2fad9-d827-4b38-be69-fdc0946075bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_Liabilities_f9b2fad9-d827-4b38-be69-fdc0946075bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_42fa7e0a-e193-487f-923d-ac656700c4c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_CommitmentsAndContingencies_42fa7e0a-e193-487f-923d-ac656700c4c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_6a52d74a-8967-449b-b31b-5c3f136d7b9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_CommonStockValue_6a52d74a-8967-449b-b31b-5c3f136d7b9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_b9c69793-be43-433f-bca0-538d4f7c3751" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_AdditionalPaidInCapital_b9c69793-be43-433f-bca0-538d4f7c3751" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_02f21e3a-edfa-4823-8ad5-be5eaa9c2244" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_02f21e3a-edfa-4823-8ad5-be5eaa9c2244" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital_5ae04f8b-912b-4e65-9117-731c8e144b24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_MembersCapital_5ae04f8b-912b-4e65-9117-731c8e144b24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0736f983-6880-4a87-833c-04a1e3b70d3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0736f983-6880-4a87-833c-04a1e3b70d3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_77e5133d-5bfb-47b8-8155-db07e4a50bcd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_StockholdersEquity_77e5133d-5bfb-47b8-8155-db07e4a50bcd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_e890ad29-c069-4b52-864f-98032843a3db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_MinorityInterest_e890ad29-c069-4b52-864f-98032843a3db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d0f852af-7f1d-497f-af4c-7dde688be4b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_ded70d10-4671-45df-9649-2cd83552fd01" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d0f852af-7f1d-497f-af4c-7dde688be4b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_a250b365-1c6a-410c-8375-c75cbc99e739" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6ad43215-30ca-499d-b5d5-f561e8c5b72d" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_a250b365-1c6a-410c-8375-c75cbc99e739" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedBalanceSheetsUnauditedParenthetical"/>
  <link:presentationLink xlink:role="http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_902c22b4-fecd-4c98-aa8f-a3bec4c818b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_c7607a96-f780-46f7-85a3-2c8c4276adff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_902c22b4-fecd-4c98-aa8f-a3bec4c818b6" xlink:to="loc_us-gaap_StatementTable_c7607a96-f780-46f7-85a3-2c8c4276adff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5614a028-1bfb-4099-b0cd-9bc033a8d65b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_c7607a96-f780-46f7-85a3-2c8c4276adff" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5614a028-1bfb-4099-b0cd-9bc033a8d65b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_8f7010ab-5d50-4fc2-9395-80933d024404" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5614a028-1bfb-4099-b0cd-9bc033a8d65b" xlink:to="loc_us-gaap_ClassOfStockDomain_8f7010ab-5d50-4fc2-9395-80933d024404" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_37e7c44a-df86-49cb-ad85-97d75b0f829b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_8f7010ab-5d50-4fc2-9395-80933d024404" xlink:to="loc_us-gaap_CommonClassAMember_37e7c44a-df86-49cb-ad85-97d75b0f829b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_d6cd7aae-1639-40f2-9f12-ebcb5e4c65bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_8f7010ab-5d50-4fc2-9395-80933d024404" xlink:to="loc_us-gaap_CommonClassCMember_d6cd7aae-1639-40f2-9f12-ebcb5e4c65bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_da3588ad-990c-4368-8eed-d6be3aea75f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_c7607a96-f780-46f7-85a3-2c8c4276adff" xlink:to="loc_us-gaap_StatementLineItems_da3588ad-990c-4368-8eed-d6be3aea75f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_1d91acc0-5b1e-42a9-9728-3423e1cd0558" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_da3588ad-990c-4368-8eed-d6be3aea75f6" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_1d91acc0-5b1e-42a9-9728-3423e1cd0558" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_2e3a8e9c-226e-4c91-9072-56b7c126fddc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_da3588ad-990c-4368-8eed-d6be3aea75f6" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_2e3a8e9c-226e-4c91-9072-56b7c126fddc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_8bc57a2f-8ddf-411b-ae95-1a468166001e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_da3588ad-990c-4368-8eed-d6be3aea75f6" xlink:to="loc_us-gaap_CommonStockSharesIssued_8bc57a2f-8ddf-411b-ae95-1a468166001e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_daf3a108-d138-4d0b-866a-33e380acce35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_da3588ad-990c-4368-8eed-d6be3aea75f6" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_daf3a108-d138-4d0b-866a-33e380acce35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedStatementsofOperationsUnaudited"/>
  <link:presentationLink xlink:role="http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_2641f57a-6ab2-419f-bc02-2dd1918ad00b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_2641f57a-6ab2-419f-bc02-2dd1918ad00b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_c986164d-db11-4742-91c2-adaa8905b609" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_c986164d-db11-4742-91c2-adaa8905b609" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_743b9477-e3b1-402b-9fe3-1ee1bc8db63e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_c986164d-db11-4742-91c2-adaa8905b609" xlink:to="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_743b9477-e3b1-402b-9fe3-1ee1bc8db63e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SalariesCommissionsAndBenefits_08b966eb-24e2-4381-8cf7-b10b3eaefb2e" xlink:href="sst-20220630.xsd#sst_SalariesCommissionsAndBenefits"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_c986164d-db11-4742-91c2-adaa8905b609" xlink:to="loc_sst_SalariesCommissionsAndBenefits_08b966eb-24e2-4381-8cf7-b10b3eaefb2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_17f0754c-930e-4f30-8f89-6ca08448e1ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_c986164d-db11-4742-91c2-adaa8905b609" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_17f0754c-930e-4f30-8f89-6ca08448e1ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_0dc4a32a-a298-45aa-8cbd-a0828ab22fc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_c986164d-db11-4742-91c2-adaa8905b609" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_0dc4a32a-a298-45aa-8cbd-a0828ab22fc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingCostsAndExpenses_b7cf14ab-60e5-46cb-bde5-380b5873c0a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingCostsAndExpenses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_c986164d-db11-4742-91c2-adaa8905b609" xlink:to="loc_us-gaap_OperatingCostsAndExpenses_b7cf14ab-60e5-46cb-bde5-380b5873c0a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_adbd55f3-8dab-4a24-b899-840af442b027" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_OperatingIncomeLoss_adbd55f3-8dab-4a24-b899-840af442b027" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_3ea2c9d2-438d-4b6c-93f9-8fff39342cdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeAndExpensesAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_OtherIncomeAndExpensesAbstract_3ea2c9d2-438d-4b6c-93f9-8fff39342cdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_699d7701-c7ae-4757-ac49-caadbd95795f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract_3ea2c9d2-438d-4b6c-93f9-8fff39342cdf" xlink:to="loc_us-gaap_InterestExpense_699d7701-c7ae-4757-ac49-caadbd95795f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GainLossOnWarrantFairValue_ae9587b5-3dba-478a-91a9-2dbc0d5b01b9" xlink:href="sst-20220630.xsd#sst_GainLossOnWarrantFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract_3ea2c9d2-438d-4b6c-93f9-8fff39342cdf" xlink:to="loc_sst_GainLossOnWarrantFairValue_ae9587b5-3dba-478a-91a9-2dbc0d5b01b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_ecc9fb54-4bb1-46e2-a902-322ee8e18ce1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_ecc9fb54-4bb1-46e2-a902-322ee8e18ce1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_b692f987-4d30-48a3-846f-9829289786f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_b692f987-4d30-48a3-846f-9829289786f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_cc8f762d-cb47-47df-95d2-ee5e5c1240ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_cc8f762d-cb47-47df-95d2-ee5e5c1240ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_6a5087a1-ec40-4ba6-b986-06238e5ab367" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_ProfitLoss_6a5087a1-ec40-4ba6-b986-06238e5ab367" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_62c1b885-04d9-40ab-9e13-19fd020385fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_62c1b885-04d9-40ab-9e13-19fd020385fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_46078aca-ce48-4373-8124-5f58e8a4f97b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_NetIncomeLoss_46078aca-ce48-4373-8124-5f58e8a4f97b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_0a6c694f-ea03-44bb-b5af-37cde50cc5e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_EarningsPerShareBasic_0a6c694f-ea03-44bb-b5af-37cde50cc5e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_a8cae3f3-0a3d-411c-9458-021aa5286bb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_EarningsPerShareDiluted_a8cae3f3-0a3d-411c-9458-021aa5286bb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_ca2446bf-ede2-48fd-9800-987b7c662c53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_ca2446bf-ede2-48fd-9800-987b7c662c53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_f5811bd8-2101-4672-b9aa-3270b25de846" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_f5811bd8-2101-4672-b9aa-3270b25de846" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax_8d8ac740-e72a-4bb4-b1d8-8db1c54248d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax_8d8ac740-e72a-4bb4-b1d8-8db1c54248d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted_d0181f0e-33a9-42b8-b679-a092385ea28a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted_d0181f0e-33a9-42b8-b679-a092385ea28a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding_7957be1b-c437-4ac8-a684-05625eccf81d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding_7957be1b-c437-4ac8-a684-05625eccf81d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted_88296898-8bb2-456a-83ac-51ecacfc5c68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_36902025-56a8-4d9a-a1a4-00da41ef6055" xlink:to="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted_88296898-8bb2-456a-83ac-51ecacfc5c68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited"/>
  <link:presentationLink xlink:role="http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_86ab738b-eccd-4aa1-963c-6f76f323a318" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_c87dd260-a248-48bd-a04b-02fd5e8ccf50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_86ab738b-eccd-4aa1-963c-6f76f323a318" xlink:to="loc_us-gaap_ProfitLoss_c87dd260-a248-48bd-a04b-02fd5e8ccf50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_17fbb1c5-74fc-49e0-a814-daac9f33cb48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_86ab738b-eccd-4aa1-963c-6f76f323a318" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_17fbb1c5-74fc-49e0-a814-daac9f33cb48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_7b384cb1-210e-4797-9c5e-04efc4b10b80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_17fbb1c5-74fc-49e0-a814-daac9f33cb48" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_7b384cb1-210e-4797-9c5e-04efc4b10b80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2dbd327d-acbb-49e4-bf59-dc4861fe6d0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_86ab738b-eccd-4aa1-963c-6f76f323a318" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2dbd327d-acbb-49e4-bf59-dc4861fe6d0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_b5dc59da-d912-490d-941e-09ebc2d7c8bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_86ab738b-eccd-4aa1-963c-6f76f323a318" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_b5dc59da-d912-490d-941e-09ebc2d7c8bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_636fb8cf-5a5e-414f-be54-1f47dd0c929f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_86ab738b-eccd-4aa1-963c-6f76f323a318" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_636fb8cf-5a5e-414f-be54-1f47dd0c929f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited"/>
  <link:presentationLink xlink:role="http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_27c2a319-fcd7-474e-94f0-344df9b2edc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_483951cb-102d-45b7-a20f-18d5007edf23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_27c2a319-fcd7-474e-94f0-344df9b2edc0" xlink:to="loc_us-gaap_StatementTable_483951cb-102d-45b7-a20f-18d5007edf23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f2e3debe-10da-4e60-a2f4-697330b3a532" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_483951cb-102d-45b7-a20f-18d5007edf23" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f2e3debe-10da-4e60-a2f4-697330b3a532" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f2e3debe-10da-4e60-a2f4-697330b3a532" xlink:to="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_d51edc6f-8db2-45db-9cb9-0eb7c88c1ade" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:to="loc_us-gaap_CommonStockMember_d51edc6f-8db2-45db-9cb9-0eb7c88c1ade" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_7b4180bf-3ee7-4da6-9713-f00daf83b3e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_7b4180bf-3ee7-4da6-9713-f00daf83b3e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_01269fe7-4bb5-4cef-9f9b-f09bd5959777" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:to="loc_us-gaap_RetainedEarningsMember_01269fe7-4bb5-4cef-9f9b-f09bd5959777" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2aab06dc-f74b-40b4-8d80-76d468699335" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_2aab06dc-f74b-40b4-8d80-76d468699335" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_efa296b1-8967-4ac3-9ed9-0dc533a0b563" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ee56a0eb-86ce-4d49-84c6-3daec6600ba1" xlink:to="loc_us-gaap_NoncontrollingInterestMember_efa296b1-8967-4ac3-9ed9-0dc533a0b563" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_8746bdea-8b50-455e-b7b0-06fd1da9b791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_483951cb-102d-45b7-a20f-18d5007edf23" xlink:to="loc_us-gaap_StatementClassOfStockAxis_8746bdea-8b50-455e-b7b0-06fd1da9b791" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_69ef7b0a-b900-4175-b9a3-5f27d367ccfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_8746bdea-8b50-455e-b7b0-06fd1da9b791" xlink:to="loc_us-gaap_ClassOfStockDomain_69ef7b0a-b900-4175-b9a3-5f27d367ccfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_9f101619-314f-4a05-ac8b-100f8508a86e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_69ef7b0a-b900-4175-b9a3-5f27d367ccfa" xlink:to="loc_us-gaap_CommonClassAMember_9f101619-314f-4a05-ac8b-100f8508a86e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_5788adc5-6b42-42d5-a3ca-8fd22b55e859" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_69ef7b0a-b900-4175-b9a3-5f27d367ccfa" xlink:to="loc_us-gaap_CommonClassCMember_5788adc5-6b42-42d5-a3ca-8fd22b55e859" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonClassDMember_02080db5-77be-4d15-b383-7a4e3b616776" xlink:href="sst-20220630.xsd#sst_CommonClassDMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_69ef7b0a-b900-4175-b9a3-5f27d367ccfa" xlink:to="loc_sst_CommonClassDMember_02080db5-77be-4d15-b383-7a4e3b616776" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_4cc0d5b1-c37f-4266-892c-af13bccdb24d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_483951cb-102d-45b7-a20f-18d5007edf23" xlink:to="loc_srt_RestatementAxis_4cc0d5b1-c37f-4266-892c-af13bccdb24d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_967fe660-fddb-42ce-8d5f-14174ca7c2ad" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementAxis_4cc0d5b1-c37f-4266-892c-af13bccdb24d" xlink:to="loc_srt_RestatementDomain_967fe660-fddb-42ce-8d5f-14174ca7c2ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_46950858-15b6-4c65-ad9a-24b8539e8b4c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_967fe660-fddb-42ce-8d5f-14174ca7c2ad" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_46950858-15b6-4c65-ad9a-24b8539e8b4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAdjustmentMember_8847fde8-f686-4a1f-b70b-4adb1a46ad45" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_967fe660-fddb-42ce-8d5f-14174ca7c2ad" xlink:to="loc_srt_RestatementAdjustmentMember_8847fde8-f686-4a1f-b70b-4adb1a46ad45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_b2df50a3-1e61-4719-8e6c-7b3130da1fbc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_967fe660-fddb-42ce-8d5f-14174ca7c2ad" xlink:to="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_b2df50a3-1e61-4719-8e6c-7b3130da1fbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_84447acd-680e-4e1a-9607-16e019bf12ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_483951cb-102d-45b7-a20f-18d5007edf23" xlink:to="loc_us-gaap_StatementLineItems_84447acd-680e-4e1a-9607-16e019bf12ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_84447acd-680e-4e1a-9607-16e019bf12ff" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_0c4a2593-ae20-4f13-ab2d-b40bdd7d636f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssued"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_SharesIssued_0c4a2593-ae20-4f13-ab2d-b40bdd7d636f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f68c708b-15f8-439b-a91b-7261b7fc9615" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f68c708b-15f8-439b-a91b-7261b7fc9615" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_3270c1a2-7ecb-4f84-92c4-bc9cc280eb83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_ProfitLoss_3270c1a2-7ecb-4f84-92c4-bc9cc280eb83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares_3400adaa-5456-4d42-8245-ac02c2132ec3" xlink:href="sst-20220630.xsd#sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares_3400adaa-5456-4d42-8245-ac02c2132ec3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue_97cb2a6c-d763-454c-b7ed-7d85213a84a5" xlink:href="sst-20220630.xsd#sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue_97cb2a6c-d763-454c-b7ed-7d85213a84a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_a9fcc871-350d-4dda-a406-1660b3de4a52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_a9fcc871-350d-4dda-a406-1660b3de4a52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_799fd132-1db2-4d67-9094-1837125896e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueAcquisitions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_799fd132-1db2-4d67-9094-1837125896e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_55067a9a-89ca-4daf-94f7-11a0cea02e7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_55067a9a-89ca-4daf-94f7-11a0cea02e7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_096139da-fb62-4034-b5fd-07fe24f6405a" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodShareConversionOfShareUnits"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_096139da-fb62-4034-b5fd-07fe24f6405a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_3c5b2826-2966-4550-922c-6f14e60ba2e0" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodValueConversionOfShareUnits"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_3c5b2826-2966-4550-922c-6f14e60ba2e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_63e18769-5fc5-4340-8594-ac22998ca311" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_63e18769-5fc5-4340-8594-ac22998ca311" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_0ae90b9b-72e1-4619-851d-de19e843aae9" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_0ae90b9b-72e1-4619-851d-de19e843aae9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_e7f6cde4-f157-4c40-a68d-9aed77b96cd4" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_e7f6cde4-f157-4c40-a68d-9aed77b96cd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_1f5c2bfe-76e5-4f56-8eeb-cc7cd0c5e8e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_1f5c2bfe-76e5-4f56-8eeb-cc7cd0c5e8e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_f91b338c-4a9f-4f7d-ac94-72ae5ad71210" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_f91b338c-4a9f-4f7d-ac94-72ae5ad71210" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f1fb5f2b-286e-4156-9726-161726f99e80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_f1fb5f2b-286e-4156-9726-161726f99e80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_cd8fd98d-1328-41d7-b4d7-4c0d342daba2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_cd8fd98d-1328-41d7-b4d7-4c0d342daba2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapitalAccountDistributions_7fb5eee5-95e6-42a1-ae9a-6edd4742abb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapitalAccountDistributions"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_PartnersCapitalAccountDistributions_7fb5eee5-95e6-42a1-ae9a-6edd4742abb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_d6b982bf-1e2d-4a4b-ad23-60ca703b498f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssued"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_SharesIssued_d6b982bf-1e2d-4a4b-ad23-60ca703b498f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_bc818e59-f51f-4fb6-b5f9-bb2a1afaac57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_2950450c-a27a-4460-8138-2c58f489945e" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_bc818e59-f51f-4fb6-b5f9-bb2a1afaac57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited"/>
  <link:presentationLink xlink:role="http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_0b9fd1ee-a454-4363-9f5a-06a28c12e23c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_4b89e09b-9f1c-4940-909a-de3ef471d10d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_0b9fd1ee-a454-4363-9f5a-06a28c12e23c" xlink:to="loc_us-gaap_StatementTable_4b89e09b-9f1c-4940-909a-de3ef471d10d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_fa5d9a67-dcab-433f-ba55-adf16528ee4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_4b89e09b-9f1c-4940-909a-de3ef471d10d" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_fa5d9a67-dcab-433f-ba55-adf16528ee4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_c28da21b-ac69-4a99-9b97-db29374e4d4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_fa5d9a67-dcab-433f-ba55-adf16528ee4d" xlink:to="loc_us-gaap_EquityComponentDomain_c28da21b-ac69-4a99-9b97-db29374e4d4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MemberUnitsMember_5f17a68f-f9f0-43f1-9dbd-e37e7a194bad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MemberUnitsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_c28da21b-ac69-4a99-9b97-db29374e4d4b" xlink:to="loc_us-gaap_MemberUnitsMember_5f17a68f-f9f0-43f1-9dbd-e37e7a194bad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_05b7eb8d-f692-4c0b-a807-f02fa652f135" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_c28da21b-ac69-4a99-9b97-db29374e4d4b" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_05b7eb8d-f692-4c0b-a807-f02fa652f135" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_8aba34f9-8d0f-46b4-a9ed-b8118c386dd9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_4b89e09b-9f1c-4940-909a-de3ef471d10d" xlink:to="loc_srt_CounterpartyNameAxis_8aba34f9-8d0f-46b4-a9ed-b8118c386dd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_3dddbf3d-1784-4071-961f-a7e1eb35890a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_8aba34f9-8d0f-46b4-a9ed-b8118c386dd9" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_3dddbf3d-1784-4071-961f-a7e1eb35890a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CourtSquareCapitalPartnersMember_6aad7e46-8dd5-4ae6-801d-324dfb0a474f" xlink:href="sst-20220630.xsd#sst_CourtSquareCapitalPartnersMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_3dddbf3d-1784-4071-961f-a7e1eb35890a" xlink:to="loc_sst_CourtSquareCapitalPartnersMember_6aad7e46-8dd5-4ae6-801d-324dfb0a474f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_OpenMailMember_f787d6bd-3a42-4837-a408-9129d8f5223d" xlink:href="sst-20220630.xsd#sst_OpenMailMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_3dddbf3d-1784-4071-961f-a7e1eb35890a" xlink:to="loc_sst_OpenMailMember_f787d6bd-3a42-4837-a408-9129d8f5223d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_84458c25-5aea-44c5-ae09-3e9baf4f71dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_4b89e09b-9f1c-4940-909a-de3ef471d10d" xlink:to="loc_us-gaap_StatementLineItems_84458c25-5aea-44c5-ae09-3e9baf4f71dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_84458c25-5aea-44c5-ae09-3e9baf4f71dd" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapital_afe04252-2499-4f3e-8b22-3b6aae7ede35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapital"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:to="loc_us-gaap_PartnersCapital_afe04252-2499-4f3e-8b22-3b6aae7ede35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_69b1746f-9a6d-42be-99e8-4347296ca6d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:to="loc_us-gaap_ProfitLoss_69b1746f-9a6d-42be-99e8-4347296ca6d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_5415de76-61f2-4bd0-9358-3d331d9bb397" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_5415de76-61f2-4bd0-9358-3d331d9bb397" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d7e166b9-89d8-454a-923c-ed2ccb35edd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d7e166b9-89d8-454a-923c-ed2ccb35edd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapitalAccountDistributions_3611a136-5d35-43a8-a75e-4d114c141299" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapitalAccountDistributions"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:to="loc_us-gaap_PartnersCapitalAccountDistributions_3611a136-5d35-43a8-a75e-4d114c141299" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapitalAccountContributions_eead7d3b-6303-4872-a689-ecadb9e00288" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapitalAccountContributions"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:to="loc_us-gaap_PartnersCapitalAccountContributions_eead7d3b-6303-4872-a689-ecadb9e00288" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapital_8a8b186f-909a-4176-9be0-4dd1a8999a34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapital"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_7bb95593-388d-4e0f-b7d8-91f0b7029859" xlink:to="loc_us-gaap_PartnersCapital_8a8b186f-909a-4176-9be0-4dd1a8999a34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="simple" xlink:href="sst-20220630.xsd#CondensedConsolidatedStatementsofCashFlowsUnaudited"/>
  <link:presentationLink xlink:role="http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_e4359c56-89b2-4977-a086-4f2551f057c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_c5edea0c-8a6d-41e7-a8da-90da543c352c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e4359c56-89b2-4977-a086-4f2551f057c6" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_c5edea0c-8a6d-41e7-a8da-90da543c352c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_8aa93ab1-a61f-432e-9780-01a4865f0dd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_c5edea0c-8a6d-41e7-a8da-90da543c352c" xlink:to="loc_us-gaap_ProfitLoss_8aa93ab1-a61f-432e-9780-01a4865f0dd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e7431579-3b12-4ee6-b786-318cf97af2a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_c5edea0c-8a6d-41e7-a8da-90da543c352c" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e7431579-3b12-4ee6-b786-318cf97af2a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_8b812d21-e177-4641-a5e1-543e7482945f" xlink:href="sst-20220630.xsd#sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e7431579-3b12-4ee6-b786-318cf97af2a3" xlink:to="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_8b812d21-e177-4641-a5e1-543e7482945f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_b67b9d9e-9fe4-48f3-b743-7611420430cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e7431579-3b12-4ee6-b786-318cf97af2a3" xlink:to="loc_us-gaap_ShareBasedCompensation_b67b9d9e-9fe4-48f3-b743-7611420430cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_28444c8d-06fe-450c-811d-ec81124a6f8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e7431579-3b12-4ee6-b786-318cf97af2a3" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_28444c8d-06fe-450c-811d-ec81124a6f8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NoncashLeaseExpense_3b5ffcc3-299b-4a66-b4e2-db0afa77fdbd" xlink:href="sst-20220630.xsd#sst_NoncashLeaseExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e7431579-3b12-4ee6-b786-318cf97af2a3" xlink:to="loc_sst_NoncashLeaseExpense_3b5ffcc3-299b-4a66-b4e2-db0afa77fdbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_fa167f99-aae8-4c76-88e7-254bd0871ceb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e7431579-3b12-4ee6-b786-318cf97af2a3" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_fa167f99-aae8-4c76-88e7-254bd0871ceb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAdjustmentOfWarrants_ae18af8b-3328-4e71-a1b3-d1d03b1312bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAdjustmentOfWarrants"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e7431579-3b12-4ee6-b786-318cf97af2a3" xlink:to="loc_us-gaap_FairValueAdjustmentOfWarrants_ae18af8b-3328-4e71-a1b3-d1d03b1312bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_a04b52e5-f3c5-4db7-91f4-cd1479c40347" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e7431579-3b12-4ee6-b786-318cf97af2a3" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_a04b52e5-f3c5-4db7-91f4-cd1479c40347" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_524f4393-dbae-4f71-add1-a4d189567b8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e7431579-3b12-4ee6-b786-318cf97af2a3" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_524f4393-dbae-4f71-add1-a4d189567b8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_b1aa2296-e047-41e0-ae3e-c6d4e37b6160" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e7431579-3b12-4ee6-b786-318cf97af2a3" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_b1aa2296-e047-41e0-ae3e-c6d4e37b6160" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_8e3842fd-b3b5-496c-aaca-dc1e87c83d20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_b1aa2296-e047-41e0-ae3e-c6d4e37b6160" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_8e3842fd-b3b5-496c-aaca-dc1e87c83d20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent_694f9937-38ae-403c-bac9-8893eae0ab22" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_b1aa2296-e047-41e0-ae3e-c6d4e37b6160" xlink:to="loc_us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent_694f9937-38ae-403c-bac9-8893eae0ab22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_3ed24785-d095-4c9f-83a4-25d270bafc35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_b1aa2296-e047-41e0-ae3e-c6d4e37b6160" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_3ed24785-d095-4c9f-83a4-25d270bafc35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_65d97ba9-22c5-4bb8-bbd0-da519b65ef31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_b1aa2296-e047-41e0-ae3e-c6d4e37b6160" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_65d97ba9-22c5-4bb8-bbd0-da519b65ef31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_a281b181-257b-457a-b7da-100ad92e683a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_b1aa2296-e047-41e0-ae3e-c6d4e37b6160" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_a281b181-257b-457a-b7da-100ad92e683a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IncreaseDecreaseInAccruedBonuses_bacc49f9-ec16-49cf-9a4b-b92742196a0b" xlink:href="sst-20220630.xsd#sst_IncreaseDecreaseInAccruedBonuses"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_b1aa2296-e047-41e0-ae3e-c6d4e37b6160" xlink:to="loc_sst_IncreaseDecreaseInAccruedBonuses_bacc49f9-ec16-49cf-9a4b-b92742196a0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_848a5605-eea3-4a60-8ca6-d3a4abb39a83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_b1aa2296-e047-41e0-ae3e-c6d4e37b6160" xlink:to="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_848a5605-eea3-4a60-8ca6-d3a4abb39a83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_5cffabb6-56af-47f5-aab1-4856f8c0774b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_b1aa2296-e047-41e0-ae3e-c6d4e37b6160" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_5cffabb6-56af-47f5-aab1-4856f8c0774b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_38771d30-e497-4506-b958-a4fa38799372" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_c5edea0c-8a6d-41e7-a8da-90da543c352c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_38771d30-e497-4506-b958-a4fa38799372" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_29ff1170-ee7a-45a4-99a0-408c3abed186" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e4359c56-89b2-4977-a086-4f2551f057c6" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_29ff1170-ee7a-45a4-99a0-408c3abed186" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_0041f386-013e-4c27-a246-bcb262e64498" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_29ff1170-ee7a-45a4-99a0-408c3abed186" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_0041f386-013e-4c27-a246-bcb262e64498" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForSoftware_7363e87b-c3b0-40fa-8965-68764170306e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForSoftware"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_29ff1170-ee7a-45a4-99a0-408c3abed186" xlink:to="loc_us-gaap_PaymentsForSoftware_7363e87b-c3b0-40fa-8965-68764170306e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_41dfe339-2b5d-4504-b960-135678e84063" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_29ff1170-ee7a-45a4-99a0-408c3abed186" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_41dfe339-2b5d-4504-b960-135678e84063" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_7dae308f-abe4-40f0-aff7-f967071f5e32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_29ff1170-ee7a-45a4-99a0-408c3abed186" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_7dae308f-abe4-40f0-aff7-f967071f5e32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e4359c56-89b2-4977-a086-4f2551f057c6" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_af44ac8a-3d53-4cfe-a642-866effebcf5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLongTermLinesOfCredit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:to="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_af44ac8a-3d53-4cfe-a642-866effebcf5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfShortTermDebt_40535fc8-562d-4e46-87aa-0ec1173907fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfShortTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:to="loc_us-gaap_RepaymentsOfShortTermDebt_40535fc8-562d-4e46-87aa-0ec1173907fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromContributedCapital_abbfad11-a13c-4266-9bac-395e4eeb54f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromContributedCapital"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:to="loc_us-gaap_ProceedsFromContributedCapital_abbfad11-a13c-4266-9bac-395e4eeb54f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_c2c5934c-b31b-407b-973b-0890c0487ce0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:to="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_c2c5934c-b31b-407b-973b-0890c0487ce0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_beb16ba8-535f-47a6-ba5b-830a66790ead" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:to="loc_us-gaap_PaymentsOfFinancingCosts_beb16ba8-535f-47a6-ba5b-830a66790ead" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PaymentsForEarnoutPayments_68ebb21a-ceec-4369-b3ac-9894aaa194ab" xlink:href="sst-20220630.xsd#sst_PaymentsForEarnoutPayments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:to="loc_sst_PaymentsForEarnoutPayments_68ebb21a-ceec-4369-b3ac-9894aaa194ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_8df69785-57fa-4255-8e95-1a2b53ed7350" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_8df69785-57fa-4255-8e95-1a2b53ed7350" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromWarrantExercises_74be6f57-f1ab-4475-8ae7-8724e3e0c0e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromWarrantExercises"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:to="loc_us-gaap_ProceedsFromWarrantExercises_74be6f57-f1ab-4475-8ae7-8724e3e0c0e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProceedsFromBackstop_e72c11f4-fd7d-4104-a121-d76fcc0c9592" xlink:href="sst-20220630.xsd#sst_ProceedsFromBackstop"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:to="loc_sst_ProceedsFromBackstop_e72c11f4-fd7d-4104-a121-d76fcc0c9592" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRelatedPartyDebt_01eaddce-c612-4aa5-819c-026566b60737" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRelatedPartyDebt"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:to="loc_us-gaap_ProceedsFromRelatedPartyDebt_01eaddce-c612-4aa5-819c-026566b60737" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfRelatedPartyDebt_438fdf6a-7286-4a2a-98ea-bac3eff688e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfRelatedPartyDebt"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:to="loc_us-gaap_RepaymentsOfRelatedPartyDebt_438fdf6a-7286-4a2a-98ea-bac3eff688e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfCapitalDistribution_b7f9bb1e-ccd9-4c6c-b516-8a3a9ae40d04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfCapitalDistribution"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:to="loc_us-gaap_PaymentsOfCapitalDistribution_b7f9bb1e-ccd9-4c6c-b516-8a3a9ae40d04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_0d1b3ced-1d2a-4548-8fe4-695d2de6aad9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11c8d71c-ff26-49a7-b03e-2359ffae6acb" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_0d1b3ced-1d2a-4548-8fe4-695d2de6aad9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_90320c60-380d-4c5a-b671-16009634549e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e4359c56-89b2-4977-a086-4f2551f057c6" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_90320c60-380d-4c5a-b671-16009634549e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_5da31a02-ccbd-416b-98c6-1c1460fd7d59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e4359c56-89b2-4977-a086-4f2551f057c6" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_5da31a02-ccbd-416b-98c6-1c1460fd7d59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_f05b3e01-3fd7-4fd5-9315-f278c5ee55fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e4359c56-89b2-4977-a086-4f2551f057c6" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_f05b3e01-3fd7-4fd5-9315-f278c5ee55fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_409c93c7-a212-4530-9e7c-f697bc6e8660" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e4359c56-89b2-4977-a086-4f2551f057c6" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_409c93c7-a212-4530-9e7c-f697bc6e8660" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_68d3c33d-d9eb-4967-9b3d-828346c78848" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e4359c56-89b2-4977-a086-4f2551f057c6" xlink:to="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_68d3c33d-d9eb-4967-9b3d-828346c78848" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_7ebd654a-f11f-459b-a85b-63caad063b48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_68d3c33d-d9eb-4967-9b3d-828346c78848" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_7ebd654a-f11f-459b-a85b-63caad063b48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_e4198423-bfda-490b-9420-825876d34131" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalents"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_68d3c33d-d9eb-4967-9b3d-828346c78848" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents_e4198423-bfda-490b-9420-825876d34131" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9f343eeb-013e-4479-848a-8abe14798ea8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_68d3c33d-d9eb-4967-9b3d-828346c78848" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9f343eeb-013e-4479-848a-8abe14798ea8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_3d6ab6d2-ed02-4789-a7dd-bf8ef42506d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e4359c56-89b2-4977-a086-4f2551f057c6" xlink:to="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_3d6ab6d2-ed02-4789-a7dd-bf8ef42506d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CashPaidForOperatingLeaseLiabilities_0fe9be5c-4c1e-461f-9380-6aa58070a9cf" xlink:href="sst-20220630.xsd#sst_CashPaidForOperatingLeaseLiabilities"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_3d6ab6d2-ed02-4789-a7dd-bf8ef42506d3" xlink:to="loc_sst_CashPaidForOperatingLeaseLiabilities_0fe9be5c-4c1e-461f-9380-6aa58070a9cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_72e6e63a-59ea-4821-acfc-1c09140c82b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_3d6ab6d2-ed02-4789-a7dd-bf8ef42506d3" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_72e6e63a-59ea-4821-acfc-1c09140c82b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_EquityIssuanceToSettleIntercompanyLoan_7c1da358-f521-4699-8180-732f5762d5a5" xlink:href="sst-20220630.xsd#sst_EquityIssuanceToSettleIntercompanyLoan"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_3d6ab6d2-ed02-4789-a7dd-bf8ef42506d3" xlink:to="loc_sst_EquityIssuanceToSettleIntercompanyLoan_7c1da358-f521-4699-8180-732f5762d5a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DeferredConsiderationForAcquisition_372e21d8-2544-4803-acf9-fa14c1d0e46d" xlink:href="sst-20220630.xsd#sst_DeferredConsiderationForAcquisition"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_3d6ab6d2-ed02-4789-a7dd-bf8ef42506d3" xlink:to="loc_sst_DeferredConsiderationForAcquisition_372e21d8-2544-4803-acf9-fa14c1d0e46d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESS" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESS"/>
  <link:presentationLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_1e12d9e7-895d-44e0-9c08-4f9a62aa03b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NatureOfOperations_e8a29eb8-c9b0-4482-9796-b06e7fd14e5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NatureOfOperations"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_1e12d9e7-895d-44e0-9c08-4f9a62aa03b2" xlink:to="loc_us-gaap_NatureOfOperations_e8a29eb8-c9b0-4482-9796-b06e7fd14e5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_3e8a0ebc-1b3b-46d4-810e-7a4b0774a574" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock_5c93071b-8532-4b9d-83de-b68e193f492c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_3e8a0ebc-1b3b-46d4-810e-7a4b0774a574" xlink:to="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock_5c93071b-8532-4b9d-83de-b68e193f492c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/MERGER" xlink:type="simple" xlink:href="sst-20220630.xsd#MERGER"/>
  <link:presentationLink xlink:role="http://system1.com/role/MERGER" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_fcdde5ef-8f96-45de-bd12-da81ce8b0f58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_d75faa86-25be-4637-ab3c-03b421c023ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_fcdde5ef-8f96-45de-bd12-da81ce8b0f58" xlink:to="loc_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock_d75faa86-25be-4637-ab3c-03b421c023ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ACQUISITIONS" xlink:type="simple" xlink:href="sst-20220630.xsd#ACQUISITIONS"/>
  <link:presentationLink xlink:role="http://system1.com/role/ACQUISITIONS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_4e366abc-f5bc-40b7-9003-5887b7033af8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationDisclosureTextBlock_0ca6518e-2fb8-462c-9fbc-8a0b446a5127" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_4e366abc-f5bc-40b7-9003-5887b7033af8" xlink:to="loc_us-gaap_BusinessCombinationDisclosureTextBlock_0ca6518e-2fb8-462c-9fbc-8a0b446a5127" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/PROPERTYANDEQUIPMENTNET" xlink:type="simple" xlink:href="sst-20220630.xsd#PROPERTYANDEQUIPMENTNET"/>
  <link:presentationLink xlink:role="http://system1.com/role/PROPERTYANDEQUIPMENTNET" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_acf6d0ad-f0c3-49b5-8cb9-6021bf0c2ef1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_0791f31d-d89b-478a-8f5a-7292f314aa35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_acf6d0ad-f0c3-49b5-8cb9-6021bf0c2ef1" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_0791f31d-d89b-478a-8f5a-7292f314aa35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNET" xlink:type="simple" xlink:href="sst-20220630.xsd#GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNET"/>
  <link:presentationLink xlink:role="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNET" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_70c6fe15-e991-4283-a07f-eea6716aeadf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_1e2915cb-eb27-4707-ae47-c43cd2f761b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_70c6fe15-e991-4283-a07f-eea6716aeadf" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_1e2915cb-eb27-4707-ae47-c43cd2f761b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/LEASES" xlink:type="simple" xlink:href="sst-20220630.xsd#LEASES"/>
  <link:presentationLink xlink:role="http://system1.com/role/LEASES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_e13f2b67-677a-4995-ac6a-babd50ed2769" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock_9d5847f1-9fe7-416b-aaeb-6e6c46de00d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_e13f2b67-677a-4995-ac6a-babd50ed2769" xlink:to="loc_us-gaap_LesseeOperatingLeasesTextBlock_9d5847f1-9fe7-416b-aaeb-6e6c46de00d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIES" xlink:type="simple" xlink:href="sst-20220630.xsd#ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIES"/>
  <link:presentationLink xlink:role="http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_99fde7ce-d93a-4bda-8ff8-be6ac11d7cb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock_7c17b87f-8d67-44ed-aaf3-0e875987fc14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_99fde7ce-d93a-4bda-8ff8-be6ac11d7cb0" xlink:to="loc_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock_7c17b87f-8d67-44ed-aaf3-0e875987fc14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/DEFERREDREVENUE" xlink:type="simple" xlink:href="sst-20220630.xsd#DEFERREDREVENUE"/>
  <link:presentationLink xlink:role="http://system1.com/role/DEFERREDREVENUE" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_7043beda-cdf8-4198-92cf-a9e9e6de9639" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_52c7d3e3-5507-49a4-a7b6-22e487580257" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_7043beda-cdf8-4198-92cf-a9e9e6de9639" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_52c7d3e3-5507-49a4-a7b6-22e487580257" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/INCOMETAXES" xlink:type="simple" xlink:href="sst-20220630.xsd#INCOMETAXES"/>
  <link:presentationLink xlink:role="http://system1.com/role/INCOMETAXES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_7f6193ec-8690-4558-9b56-268468cf7d6f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_847a2729-1b01-4c5f-addc-1def5b9c2121" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_7f6193ec-8690-4558-9b56-268468cf7d6f" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_847a2729-1b01-4c5f-addc-1def5b9c2121" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/COMMITMENTSANDCONTINGENCIES" xlink:type="simple" xlink:href="sst-20220630.xsd#COMMITMENTSANDCONTINGENCIES"/>
  <link:presentationLink xlink:role="http://system1.com/role/COMMITMENTSANDCONTINGENCIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_77aaf717-d7e2-4115-a2f7-00c0bdf64742" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_b81c4a49-9944-4b62-8cfb-acf09ba7c9b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_77aaf717-d7e2-4115-a2f7-00c0bdf64742" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_b81c4a49-9944-4b62-8cfb-acf09ba7c9b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/DEBT" xlink:type="simple" xlink:href="sst-20220630.xsd#DEBT"/>
  <link:presentationLink xlink:role="http://system1.com/role/DEBT" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_d7a6f072-911c-4a26-98ed-967d022fa065" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_2451b803-3e44-4ec4-ac90-ee95895ba4b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_d7a6f072-911c-4a26-98ed-967d022fa065" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_2451b803-3e44-4ec4-ac90-ee95895ba4b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/WARRANTS" xlink:type="simple" xlink:href="sst-20220630.xsd#WARRANTS"/>
  <link:presentationLink xlink:role="http://system1.com/role/WARRANTS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_76b2271f-a295-4d35-84c9-be8ca51e8b09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_872c6c0e-9e3f-4eed-8f47-8efd83ff548d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_76b2271f-a295-4d35-84c9-be8ca51e8b09" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_872c6c0e-9e3f-4eed-8f47-8efd83ff548d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/FAIRVALUEMEASUREMENT" xlink:type="simple" xlink:href="sst-20220630.xsd#FAIRVALUEMEASUREMENT"/>
  <link:presentationLink xlink:role="http://system1.com/role/FAIRVALUEMEASUREMENT" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_fb77f846-ee38-4f91-b86a-973f63638813" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_78b355ec-c7a6-41a1-9589-ba790523cf37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_fb77f846-ee38-4f91-b86a-973f63638813" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_78b355ec-c7a6-41a1-9589-ba790523cf37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/NETINCOMELOSSPERSHARE" xlink:type="simple" xlink:href="sst-20220630.xsd#NETINCOMELOSSPERSHARE"/>
  <link:presentationLink xlink:role="http://system1.com/role/NETINCOMELOSSPERSHARE" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_1d4429a9-316a-467a-893b-aa86a18ce92b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_81bbb136-3ab3-4e9e-8bfb-057af6dac00f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_1d4429a9-316a-467a-893b-aa86a18ce92b" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_81bbb136-3ab3-4e9e-8bfb-057af6dac00f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SEGMENTREPORTING" xlink:type="simple" xlink:href="sst-20220630.xsd#SEGMENTREPORTING"/>
  <link:presentationLink xlink:role="http://system1.com/role/SEGMENTREPORTING" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_3884e4d3-bf82-4b17-80b9-4af4f3df4ef4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_bece0e0a-33f3-49b2-a510-fbda90b4cf2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_3884e4d3-bf82-4b17-80b9-4af4f3df4ef4" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_bece0e0a-33f3-49b2-a510-fbda90b4cf2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/RELATEDPARTYTRANSACTIONS" xlink:type="simple" xlink:href="sst-20220630.xsd#RELATEDPARTYTRANSACTIONS"/>
  <link:presentationLink xlink:role="http://system1.com/role/RELATEDPARTYTRANSACTIONS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_9e220a87-9d72-4d4d-b5a7-9111309e3238" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_0bb70c54-83e7-49fe-966b-2f9838afd612" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_9e220a87-9d72-4d4d-b5a7-9111309e3238" xlink:to="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_0bb70c54-83e7-49fe-966b-2f9838afd612" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SHAREBASEDPAYMENTS" xlink:type="simple" xlink:href="sst-20220630.xsd#SHAREBASEDPAYMENTS"/>
  <link:presentationLink xlink:role="http://system1.com/role/SHAREBASEDPAYMENTS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_8d3ed63a-8374-4106-9c5f-94b0e75e4e3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_de5721db-68be-45a0-815b-1f5473e9059e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_8d3ed63a-8374-4106-9c5f-94b0e75e4e3d" xlink:to="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_de5721db-68be-45a0-815b-1f5473e9059e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUBSEQUENTEVENT" xlink:type="simple" xlink:href="sst-20220630.xsd#SUBSEQUENTEVENT"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUBSEQUENTEVENT" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_3b6e3eeb-67d5-46ac-bfa1-9c9c33136968" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock_75d07719-e578-468c-9bc6-ddd84e1051bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_3b6e3eeb-67d5-46ac-bfa1-9c9c33136968" xlink:to="loc_us-gaap_SubsequentEventsTextBlock_75d07719-e578-468c-9bc6-ddd84e1051bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_df6e2a56-2461-499e-b984-9910ed74ba19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_df6e2a56-2461-499e-b984-9910ed74ba19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock_5afb6580-9019-4c7a-8900-45ae7afd66a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_ConsolidationPolicyTextBlock_5afb6580-9019-4c7a-8900-45ae7afd66a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_276d7e42-cf58-4aa4-ab91-9b7a37289d2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_276d7e42-cf58-4aa4-ab91-9b7a37289d2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates_e4f4732d-1918-494c-b156-031220c5dfa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UseOfEstimates"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_UseOfEstimates_e4f4732d-1918-494c-b156-031220c5dfa5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsPolicyTextBlock_1216f8b1-ce8c-45b1-a744-2a189b1ed808" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsPolicyTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_CashAndCashEquivalentsPolicyTextBlock_1216f8b1-ce8c-45b1-a744-2a189b1ed808" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesPolicyTextBlock_1e49e917-b688-47e4-bb31-1b8bc3cd272f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesPolicyTextBlock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_ReceivablesPolicyTextBlock_1e49e917-b688-47e4-bb31-1b8bc3cd272f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskCreditRisk_51881c34-5e05-4249-a6d1-51fa9f1b567e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskCreditRisk"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_ConcentrationRiskCreditRisk_51881c34-5e05-4249-a6d1-51fa9f1b567e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_b566dbc6-b032-4415-86a4-05751b82d741" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_b566dbc6-b032-4415-86a4-05751b82d741" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesPolicyTextBlock_c11e463a-955c-470f-9911-b2c340baf856" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesPolicyTextBlock"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_DerivativesPolicyTextBlock_c11e463a-955c-470f-9911-b2c340baf856" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy_797e8358-4766-4e61-a2cc-87312cd85ea8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy_797e8358-4766-4e61-a2cc-87312cd85ea8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_e7160d8c-c04e-4cc6-840b-74a617fb13ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_e7160d8c-c04e-4cc6-840b-74a617fb13ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_b32b80a9-c47e-4aec-8f96-bad1ef3b54a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentPolicyTextBlock"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_b32b80a9-c47e-4aec-8f96-bad1ef3b54a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsFiniteLivedPolicy_97894588-52a2-492c-a5d7-f677b9351c66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsFiniteLivedPolicy"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_IntangibleAssetsFiniteLivedPolicy_97894588-52a2-492c-a5d7-f677b9351c66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_2cee99d3-77bb-4a25-9d2c-031ba28bb3ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_2cee99d3-77bb-4a25-9d2c-031ba28bb3ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationsPolicy_c0473b50-8f83-4dd7-a63e-8500075cfdcd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationsPolicy"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_BusinessCombinationsPolicy_c0473b50-8f83-4dd7-a63e-8500075cfdcd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy_5296cd88-3e29-48fe-9004-9f2bedee193e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy_5296cd88-3e29-48fe-9004-9f2bedee193e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeasesPolicyTextBlock_839b70ea-a233-4725-a9ea-ac0b2b26680e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeasesPolicyTextBlock"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_LesseeLeasesPolicyTextBlock_839b70ea-a233-4725-a9ea-ac0b2b26680e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_c970d16c-95f1-45da-93f7-848f731d40c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerPolicyTextBlock"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_c970d16c-95f1-45da-93f7-848f731d40c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SalariesCommissionsAndBenefitsPolicyTextBlock_2809ba59-67f6-418d-8604-6853b2d376b8" xlink:href="sst-20220630.xsd#sst_SalariesCommissionsAndBenefitsPolicyTextBlock"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_sst_SalariesCommissionsAndBenefitsPolicyTextBlock_2809ba59-67f6-418d-8604-6853b2d376b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_033caa93-4b80-43c9-a57d-793c7b1928ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_033caa93-4b80-43c9-a57d-793c7b1928ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock_7854876d-4c8f-4129-bcdd-243b554cc067" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock_7854876d-4c8f-4129-bcdd-243b554cc067" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_1830ce22-02c4-4a19-8b95-c543888f27c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_1830ce22-02c4-4a19-8b95-c543888f27c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxPolicyTextBlock_4a7caca6-0df8-4383-a557-31baa9c2b9eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxPolicyTextBlock"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_IncomeTaxPolicyTextBlock_4a7caca6-0df8-4383-a557-31baa9c2b9eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy_d04b4890-4663-4bc1-8806-315209b2086d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_61b64e61-1dc9-4a05-a16d-d9656e6e9ea9" xlink:to="loc_us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy_d04b4890-4663-4bc1-8806-315209b2086d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_9f077fdb-d467-4ade-8195-a638cdda1574" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTables" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSTables"/>
  <link:presentationLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_75dcfe75-3217-429f-bde8-3776d9a10c87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock_f01e3272-6d2b-4034-b007-21eecc79d2af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_75dcfe75-3217-429f-bde8-3776d9a10c87" xlink:to="loc_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock_f01e3272-6d2b-4034-b007-21eecc79d2af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_840bcd19-9290-40c7-bb18-755bf8c00e0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskTextBlock_cf01afcd-9f05-4ad6-acc7-7f42e5e8345c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueConcentrationOfRiskTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_840bcd19-9290-40c7-bb18-755bf8c00e0c" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskTextBlock_cf01afcd-9f05-4ad6-acc7-7f42e5e8345c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_e04e91d0-a2ed-4b05-89d9-d72f97a8d12a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_840bcd19-9290-40c7-bb18-755bf8c00e0c" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_e04e91d0-a2ed-4b05-89d9-d72f97a8d12a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_2a946875-c5a1-4f73-811c-07004518c404" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_840bcd19-9290-40c7-bb18-755bf8c00e0c" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_2a946875-c5a1-4f73-811c-07004518c404" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock_9b5dfe66-c196-46d4-9f17-9634a7ebe2f7" xlink:href="sst-20220630.xsd#sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_840bcd19-9290-40c7-bb18-755bf8c00e0c" xlink:to="loc_sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock_9b5dfe66-c196-46d4-9f17-9634a7ebe2f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/MERGERTables" xlink:type="simple" xlink:href="sst-20220630.xsd#MERGERTables"/>
  <link:presentationLink xlink:role="http://system1.com/role/MERGERTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_2efa211b-f2a9-4fac-afbf-330492cf74e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_c2724642-224e-4258-a7b1-4d238353a6a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_2efa211b-f2a9-4fac-afbf-330492cf74e7" xlink:to="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_c2724642-224e-4258-a7b1-4d238353a6a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock_b311e18c-8e7e-4dad-b54d-1032d327f2b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_2efa211b-f2a9-4fac-afbf-330492cf74e7" xlink:to="loc_us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock_b311e18c-8e7e-4dad-b54d-1032d327f2b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionProFormaInformationTextBlock_b21c5a74-01ec-4f97-83c8-9b0b86a3ff27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionProFormaInformationTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_2efa211b-f2a9-4fac-afbf-330492cf74e7" xlink:to="loc_us-gaap_BusinessAcquisitionProFormaInformationTextBlock_b21c5a74-01ec-4f97-83c8-9b0b86a3ff27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ACQUISITIONSTables" xlink:type="simple" xlink:href="sst-20220630.xsd#ACQUISITIONSTables"/>
  <link:presentationLink xlink:role="http://system1.com/role/ACQUISITIONSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_9bfd99f5-fbed-4f1a-81e8-b1c7cedd2066" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_268c6448-acca-4cfa-adc1-2ad3e6bf7023" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_9bfd99f5-fbed-4f1a-81e8-b1c7cedd2066" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_268c6448-acca-4cfa-adc1-2ad3e6bf7023" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_5f6288d9-cbe3-4cf7-b99b-ff65db4f1024" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_268c6448-acca-4cfa-adc1-2ad3e6bf7023" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_5f6288d9-cbe3-4cf7-b99b-ff65db4f1024" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b93092c9-4cb6-4534-bcd6-faeb46065682" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_5f6288d9-cbe3-4cf7-b99b-ff65db4f1024" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b93092c9-4cb6-4534-bcd6-faeb46065682" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AnswersHoldingsIncMember_5c39c14a-bfeb-4a7c-ae91-3d075277e52c" xlink:href="sst-20220630.xsd#sst_AnswersHoldingsIncMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b93092c9-4cb6-4534-bcd6-faeb46065682" xlink:to="loc_sst_AnswersHoldingsIncMember_5c39c14a-bfeb-4a7c-ae91-3d075277e52c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NextGenShoppingIncMember_417c1bd9-22af-4545-bd8d-dbfb826f828b" xlink:href="sst-20220630.xsd#sst_NextGenShoppingIncMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b93092c9-4cb6-4534-bcd6-faeb46065682" xlink:to="loc_sst_NextGenShoppingIncMember_417c1bd9-22af-4545-bd8d-dbfb826f828b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RoadWarriorLLCMember_c08e394f-35a1-4b87-8939-8f7bfebe3ac9" xlink:href="sst-20220630.xsd#sst_RoadWarriorLLCMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b93092c9-4cb6-4534-bcd6-faeb46065682" xlink:to="loc_sst_RoadWarriorLLCMember_c08e394f-35a1-4b87-8939-8f7bfebe3ac9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_cc444120-6908-4a06-970d-d7e3bc952713" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_268c6448-acca-4cfa-adc1-2ad3e6bf7023" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_cc444120-6908-4a06-970d-d7e3bc952713" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_67bc3284-275d-4e34-8666-7e80649eec6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_cc444120-6908-4a06-970d-d7e3bc952713" xlink:to="loc_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_67bc3284-275d-4e34-8666-7e80649eec6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock_e15ae38e-1890-402b-ace4-5ee1569e9a0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_cc444120-6908-4a06-970d-d7e3bc952713" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock_e15ae38e-1890-402b-ace4-5ee1569e9a0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/PROPERTYANDEQUIPMENTNETTables" xlink:type="simple" xlink:href="sst-20220630.xsd#PROPERTYANDEQUIPMENTNETTables"/>
  <link:presentationLink xlink:role="http://system1.com/role/PROPERTYANDEQUIPMENTNETTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a35ecf36-f77e-461e-938e-21a9a9cd8bac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_0d6d83b6-245c-4271-83d7-e05e4f388356" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a35ecf36-f77e-461e-938e-21a9a9cd8bac" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_0d6d83b6-245c-4271-83d7-e05e4f388356" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETTables" xlink:type="simple" xlink:href="sst-20220630.xsd#GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETTables"/>
  <link:presentationLink xlink:role="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_961fa377-8d91-40de-a37e-8bc568102dee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock_c2a09a2f-1e8c-4955-8a8f-2e2179af3152" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_961fa377-8d91-40de-a37e-8bc568102dee" xlink:to="loc_us-gaap_ScheduleOfGoodwillTextBlock_c2a09a2f-1e8c-4955-8a8f-2e2179af3152" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_b0fb1855-6181-4bfa-a06e-9b34b0a551db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_961fa377-8d91-40de-a37e-8bc568102dee" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_b0fb1855-6181-4bfa-a06e-9b34b0a551db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_d399f4b1-78cc-49fd-b5b6-ef53185a9864" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_961fa377-8d91-40de-a37e-8bc568102dee" xlink:to="loc_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_d399f4b1-78cc-49fd-b5b6-ef53185a9864" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/LEASESTables" xlink:type="simple" xlink:href="sst-20220630.xsd#LEASESTables"/>
  <link:presentationLink xlink:role="http://system1.com/role/LEASESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_ee692dd4-a606-4f1c-846b-22cbbe5bdd92" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock_cb1e9285-9cf7-4929-baaa-540c2fc42f17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ee692dd4-a606-4f1c-846b-22cbbe5bdd92" xlink:to="loc_us-gaap_LeaseCostTableTextBlock_cb1e9285-9cf7-4929-baaa-540c2fc42f17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AssetsAndLiabilitiesLesseeTableTextBlock_8ff27704-7319-4b99-8ef3-ba0b6cf6be15" xlink:href="sst-20220630.xsd#sst_AssetsAndLiabilitiesLesseeTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ee692dd4-a606-4f1c-846b-22cbbe5bdd92" xlink:to="loc_sst_AssetsAndLiabilitiesLesseeTableTextBlock_8ff27704-7319-4b99-8ef3-ba0b6cf6be15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_c9aa62d2-c01e-4005-8868-1307a9102f12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ee692dd4-a606-4f1c-846b-22cbbe5bdd92" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_c9aa62d2-c01e-4005-8868-1307a9102f12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_b5ecff97-fbd6-4198-8148-d5950f987fba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ee692dd4-a606-4f1c-846b-22cbbe5bdd92" xlink:to="loc_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_b5ecff97-fbd6-4198-8148-d5950f987fba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESTables" xlink:type="simple" xlink:href="sst-20220630.xsd#ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESTables"/>
  <link:presentationLink xlink:role="http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_3e1ecff3-65d8-4d55-80ef-51eeb976f960" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock_1b526a8d-4f61-45e4-933d-b3b63a531233" xlink:href="sst-20220630.xsd#sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_3e1ecff3-65d8-4d55-80ef-51eeb976f960" xlink:to="loc_sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock_1b526a8d-4f61-45e4-933d-b3b63a531233" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/DEFERREDREVENUETables" xlink:type="simple" xlink:href="sst-20220630.xsd#DEFERREDREVENUETables"/>
  <link:presentationLink xlink:role="http://system1.com/role/DEFERREDREVENUETables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_1ec5b06a-4686-4123-97c4-2e27b66b02f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_711ce756-4adc-422d-a588-da865efedad7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_1ec5b06a-4686-4123-97c4-2e27b66b02f1" xlink:to="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_711ce756-4adc-422d-a588-da865efedad7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/INCOMETAXESTables" xlink:type="simple" xlink:href="sst-20220630.xsd#INCOMETAXESTables"/>
  <link:presentationLink xlink:role="http://system1.com/role/INCOMETAXESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_d5897119-3c39-48b2-945d-07d770687d0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_293065f7-2101-42c0-a968-a5fc6eb53110" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_d5897119-3c39-48b2-945d-07d770687d0e" xlink:to="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_293065f7-2101-42c0-a968-a5fc6eb53110" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/DEBTTables" xlink:type="simple" xlink:href="sst-20220630.xsd#DEBTTables"/>
  <link:presentationLink xlink:role="http://system1.com/role/DEBTTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_9d987933-df49-41cb-8c38-d1c475f7b1c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_7aa4472c-14a0-45d8-8712-805615cc5dfd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_9d987933-df49-41cb-8c38-d1c475f7b1c0" xlink:to="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_7aa4472c-14a0-45d8-8712-805615cc5dfd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/FAIRVALUEMEASUREMENTTables" xlink:type="simple" xlink:href="sst-20220630.xsd#FAIRVALUEMEASUREMENTTables"/>
  <link:presentationLink xlink:role="http://system1.com/role/FAIRVALUEMEASUREMENTTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_1adf061f-4ca8-45a1-9df1-24734562fd04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_3cce69c4-559e-46b4-8afe-424857a54cda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_1adf061f-4ca8-45a1-9df1-24734562fd04" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_3cce69c4-559e-46b4-8afe-424857a54cda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_d95ac7b7-9f64-4d63-b1d9-b992bd51ba88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_1adf061f-4ca8-45a1-9df1-24734562fd04" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_d95ac7b7-9f64-4d63-b1d9-b992bd51ba88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/NETINCOMELOSSPERSHARETables" xlink:type="simple" xlink:href="sst-20220630.xsd#NETINCOMELOSSPERSHARETables"/>
  <link:presentationLink xlink:role="http://system1.com/role/NETINCOMELOSSPERSHARETables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_c37918c3-d744-4afe-864a-5e2154f74e33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_fd2c836f-22b6-45ab-b81d-17261b60e9f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_c37918c3-d744-4afe-864a-5e2154f74e33" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_fd2c836f-22b6-45ab-b81d-17261b60e9f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SEGMENTREPORTINGTables" xlink:type="simple" xlink:href="sst-20220630.xsd#SEGMENTREPORTINGTables"/>
  <link:presentationLink xlink:role="http://system1.com/role/SEGMENTREPORTINGTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_efcaf807-060c-405f-8898-a5e151ca4caa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_d8df699b-454e-4631-83f7-cc43e07f91da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_efcaf807-060c-405f-8898-a5e151ca4caa" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_d8df699b-454e-4631-83f7-cc43e07f91da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_5ab6821d-437a-4f98-812c-90214e902ba8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_efcaf807-060c-405f-8898-a5e151ca4caa" xlink:to="loc_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock_5ab6821d-437a-4f98-812c-90214e902ba8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SHAREBASEDPAYMENTSTables" xlink:type="simple" xlink:href="sst-20220630.xsd#SHAREBASEDPAYMENTSTables"/>
  <link:presentationLink xlink:role="http://system1.com/role/SHAREBASEDPAYMENTSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_acca0175-9faa-42af-b05d-a3f0f1dcbbf5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock_06b56d7f-d964-442f-a6a7-d25d9a8e28dd" xlink:href="sst-20220630.xsd#sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_acca0175-9faa-42af-b05d-a3f0f1dcbbf5" xlink:to="loc_sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock_06b56d7f-d964-442f-a6a7-d25d9a8e28dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock_48d6b81c-32cf-4dbe-acef-4db93780e170" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_acca0175-9faa-42af-b05d-a3f0f1dcbbf5" xlink:to="loc_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock_48d6b81c-32cf-4dbe-acef-4db93780e170" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_43a800de-953e-42f0-9c01-74a2df4f1eed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable_a3f71a89-0d36-41db-a804-abcb5946d79a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_43a800de-953e-42f0-9c01-74a2df4f1eed" xlink:to="loc_us-gaap_ScheduleOfProductInformationTable_a3f71a89-0d36-41db-a804-abcb5946d79a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_c2b907aa-c8d1-48cf-933d-01a471d48376" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_a3f71a89-0d36-41db-a804-abcb5946d79a" xlink:to="loc_srt_StatementGeographicalAxis_c2b907aa-c8d1-48cf-933d-01a471d48376" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_dbecc61b-e3f0-4848-aafe-acba32cc560a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_c2b907aa-c8d1-48cf-933d-01a471d48376" xlink:to="loc_srt_SegmentGeographicalDomain_dbecc61b-e3f0-4848-aafe-acba32cc560a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_baddb089-9baa-4e34-bf28-47302c7c03e9" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_dbecc61b-e3f0-4848-aafe-acba32cc560a" xlink:to="loc_country_US_baddb089-9baa-4e34-bf28-47302c7c03e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_370481c7-0ea6-41e3-9284-50d8b7e723a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_a3f71a89-0d36-41db-a804-abcb5946d79a" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_370481c7-0ea6-41e3-9284-50d8b7e723a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_443d1b01-ae9b-4973-8286-4ba7dc47230f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_370481c7-0ea6-41e3-9284-50d8b7e723a7" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_443d1b01-ae9b-4973-8286-4ba7dc47230f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicConcentrationRiskMember_6448cbf5-9111-4289-af11-8ad470fa1516" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeographicConcentrationRiskMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_443d1b01-ae9b-4973-8286-4ba7dc47230f" xlink:to="loc_us-gaap_GeographicConcentrationRiskMember_6448cbf5-9111-4289-af11-8ad470fa1516" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_88b01eb0-5141-4755-a3c0-afd53007ca3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_a3f71a89-0d36-41db-a804-abcb5946d79a" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_88b01eb0-5141-4755-a3c0-afd53007ca3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_dbff7c0c-3d54-4ff3-9b63-1b08b3d85b0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_88b01eb0-5141-4755-a3c0-afd53007ca3b" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_dbff7c0c-3d54-4ff3-9b63-1b08b3d85b0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember_5be890e4-9e20-4b1e-aaf2-2c5700b05b90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_dbff7c0c-3d54-4ff3-9b63-1b08b3d85b0c" xlink:to="loc_us-gaap_SalesRevenueNetMember_5be890e4-9e20-4b1e-aaf2-2c5700b05b90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems_32567060-151d-48a2-b6be-38f465685947" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductInformationLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_a3f71a89-0d36-41db-a804-abcb5946d79a" xlink:to="loc_us-gaap_ProductInformationLineItems_32567060-151d-48a2-b6be-38f465685947" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_48143b63-f2b2-445b-8ff0-12008a8c336d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_32567060-151d-48a2-b6be-38f465685947" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_48143b63-f2b2-445b-8ff0-12008a8c336d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_48b5b0ca-72c5-46b0-bf65-b35a376feda4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_48b5b0ca-72c5-46b0-bf65-b35a376feda4" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_3e897897-ab6f-41b1-9fb6-3661939ebcde" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_srt_StatementGeographicalAxis_3e897897-ab6f-41b1-9fb6-3661939ebcde" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_5d8838a0-412a-4b5a-be82-1ec2be5e8b9b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_3e897897-ab6f-41b1-9fb6-3661939ebcde" xlink:to="loc_srt_SegmentGeographicalDomain_5d8838a0-412a-4b5a-be82-1ec2be5e8b9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_42de1a8c-089d-4d5b-94cf-f7a17deaf3dd" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_5d8838a0-412a-4b5a-be82-1ec2be5e8b9b" xlink:to="loc_country_US_42de1a8c-089d-4d5b-94cf-f7a17deaf3dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_63bfb2f3-829b-4328-9fb2-96c6b91d5735" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_5d8838a0-412a-4b5a-be82-1ec2be5e8b9b" xlink:to="loc_country_CA_63bfb2f3-829b-4328-9fb2-96c6b91d5735" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07a83675-293f-483c-a819-e7748ee1a008" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07a83675-293f-483c-a819-e7748ee1a008" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_6f2fde73-3286-4788-bb48-723c6eef8e49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07a83675-293f-483c-a819-e7748ee1a008" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_6f2fde73-3286-4788-bb48-723c6eef8e49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember_11c6bb3c-bff1-4941-a865-cc70ea872cbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_6f2fde73-3286-4788-bb48-723c6eef8e49" xlink:to="loc_us-gaap_SalesRevenueNetMember_11c6bb3c-bff1-4941-a865-cc70ea872cbe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LongLivedAssetsMember_ad9defba-75f9-4d74-bf6b-620defbf514b" xlink:href="sst-20220630.xsd#sst_LongLivedAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_6f2fde73-3286-4788-bb48-723c6eef8e49" xlink:to="loc_sst_LongLivedAssetsMember_ad9defba-75f9-4d74-bf6b-620defbf514b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_dd869f51-10e3-4e54-aeb1-7f5d3097f52d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_dd869f51-10e3-4e54-aeb1-7f5d3097f52d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_b9a97b27-ee27-4226-969c-f80813ed94c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_dd869f51-10e3-4e54-aeb1-7f5d3097f52d" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_b9a97b27-ee27-4226-969c-f80813ed94c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicConcentrationRiskMember_427db57f-e9a4-4581-a4bf-aaba112b8df4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeographicConcentrationRiskMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_b9a97b27-ee27-4226-969c-f80813ed94c3" xlink:to="loc_us-gaap_GeographicConcentrationRiskMember_427db57f-e9a4-4581-a4bf-aaba112b8df4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_5b5fca26-3fbc-41b6-bca4-78bd3ea4d43f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_5b5fca26-3fbc-41b6-bca4-78bd3ea4d43f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_0a65e2a3-dd44-4cdd-9002-3adfeef61cdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_5b5fca26-3fbc-41b6-bca4-78bd3ea4d43f" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_0a65e2a3-dd44-4cdd-9002-3adfeef61cdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023RevolvingNoteMember_d0dfd2e8-4386-4fec-87e8-02a8f3bb42b1" xlink:href="sst-20220630.xsd#sst_A2023RevolvingNoteMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_0a65e2a3-dd44-4cdd-9002-3adfeef61cdf" xlink:to="loc_sst_A2023RevolvingNoteMember_d0dfd2e8-4386-4fec-87e8-02a8f3bb42b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_f31e4653-f51a-4c0f-8f6f-2ec767406998" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_srt_StatementScenarioAxis_f31e4653-f51a-4c0f-8f6f-2ec767406998" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_defc66ae-4661-4409-abb9-e343fb85faed" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_f31e4653-f51a-4c0f-8f6f-2ec767406998" xlink:to="loc_srt_ScenarioUnspecifiedDomain_defc66ae-4661-4409-abb9-e343fb85faed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_1cd59775-e892-4f4f-96a6-ed515ecc2f6a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_defc66ae-4661-4409-abb9-e343fb85faed" xlink:to="loc_srt_ScenarioForecastMember_1cd59775-e892-4f4f-96a6-ed515ecc2f6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TriggeringEventAxis_486bda59-84ad-4fcc-b28d-3c6a66a53958" xlink:href="sst-20220630.xsd#sst_TriggeringEventAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_sst_TriggeringEventAxis_486bda59-84ad-4fcc-b28d-3c6a66a53958" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TriggeringEventDomain_6f6ec261-6ffe-4b11-b362-d38f1ada8447" xlink:href="sst-20220630.xsd#sst_TriggeringEventDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_TriggeringEventAxis_486bda59-84ad-4fcc-b28d-3c6a66a53958" xlink:to="loc_sst_TriggeringEventDomain_6f6ec261-6ffe-4b11-b362-d38f1ada8447" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MayBeCalledMember_d1708256-ad60-402c-862b-fa96424b73d7" xlink:href="sst-20220630.xsd#sst_MayBeCalledMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_TriggeringEventDomain_6f6ec261-6ffe-4b11-b362-d38f1ada8447" xlink:to="loc_sst_MayBeCalledMember_d1708256-ad60-402c-862b-fa96424b73d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_bee6c157-8ca8-490a-9e2e-6779ce445fb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_us-gaap_DebtInstrumentAxis_bee6c157-8ca8-490a-9e2e-6779ce445fb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_67e5db6c-0bd6-439c-90d4-23b183d7af70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_bee6c157-8ca8-490a-9e2e-6779ce445fb7" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_67e5db6c-0bd6-439c-90d4-23b183d7af70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TermLoanAndRevolvingFacilityMember_97a9a74c-c992-4fc0-8954-8f1a1b4a1993" xlink:href="sst-20220630.xsd#sst_TermLoanAndRevolvingFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_67e5db6c-0bd6-439c-90d4-23b183d7af70" xlink:to="loc_sst_TermLoanAndRevolvingFacilityMember_97a9a74c-c992-4fc0-8954-8f1a1b4a1993" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023RevolvingNoteMember_20aacc49-0330-45d1-9b55-786b37abca40" xlink:href="sst-20220630.xsd#sst_A2023RevolvingNoteMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_67e5db6c-0bd6-439c-90d4-23b183d7af70" xlink:to="loc_sst_A2023RevolvingNoteMember_20aacc49-0330-45d1-9b55-786b37abca40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_9b9c2484-5060-41dd-9f9b-434699e75243" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_9b9c2484-5060-41dd-9f9b-434699e75243" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_d56c5ef5-9dc0-4ba8-ac76-656123fcebe7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_9b9c2484-5060-41dd-9f9b-434699e75243" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_d56c5ef5-9dc0-4ba8-ac76-656123fcebe7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_e36cf28f-d2f4-4551-8088-767082faf0de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_d56c5ef5-9dc0-4ba8-ac76-656123fcebe7" xlink:to="loc_us-gaap_SubsequentEventMember_e36cf28f-d2f4-4551-8088-767082faf0de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_c15b325d-93a4-4aad-870b-4fb98ae9f3e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_us-gaap_CreditFacilityAxis_c15b325d-93a4-4aad-870b-4fb98ae9f3e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_c242797c-d5a5-45d7-bf47-82abe7b29fd8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_c15b325d-93a4-4aad-870b-4fb98ae9f3e3" xlink:to="loc_us-gaap_CreditFacilityDomain_c242797c-d5a5-45d7-bf47-82abe7b29fd8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_48464440-5529-4cce-86ed-7310dc5b619c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_c242797c-d5a5-45d7-bf47-82abe7b29fd8" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_48464440-5529-4cce-86ed-7310dc5b619c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_843ec8c9-1804-4b31-a8cf-8461d481dc24" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_0b65a15d-b497-4da2-9a66-8cda7e23ac92" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_0b65a15d-b497-4da2-9a66-8cda7e23ac92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_18f8b1d1-eaac-435d-bc59-02b3e21041b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_18f8b1d1-eaac-435d-bc59-02b3e21041b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_abecb7cd-c62f-491a-b1a5-c2e3e05997f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_abecb7cd-c62f-491a-b1a5-c2e3e05997f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRelatedPartyDebt_c5f90909-5a06-4abc-8e49-9c8f1841d1f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRelatedPartyDebt"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:to="loc_us-gaap_ProceedsFromRelatedPartyDebt_c5f90909-5a06-4abc-8e49-9c8f1841d1f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_8ad95480-3ab7-4c45-ac9b-23d4a4eba701" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d5b940e6-c597-4d12-a830-8d5161e249e2" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_8ad95480-3ab7-4c45-ac9b-23d4a4eba701" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_7306edd8-52e3-4ec2-9d9e-136ef65941e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_7306edd8-52e3-4ec2-9d9e-136ef65941e4" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_6833d94f-6aa5-401a-835c-9e29364f069b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_srt_RestatementAxis_6833d94f-6aa5-401a-835c-9e29364f069b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_65437469-37aa-44d6-b79e-60b43c38362c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementAxis_6833d94f-6aa5-401a-835c-9e29364f069b" xlink:to="loc_srt_RestatementDomain_65437469-37aa-44d6-b79e-60b43c38362c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_65437469-37aa-44d6-b79e-60b43c38362c" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_254f178c-7696-4b1a-a3a1-bec26792d8ee" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_254f178c-7696-4b1a-a3a1-bec26792d8ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member_b7e9e99c-e88d-43f0-a279-0a4cb76fa7ab" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_254f178c-7696-4b1a-a3a1-bec26792d8ee" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member_b7e9e99c-e88d-43f0-a279-0a4cb76fa7ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member_998d6062-ae35-43bc-b0b9-460d7d3f5c30" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_254f178c-7696-4b1a-a3a1-bec26792d8ee" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member_998d6062-ae35-43bc-b0b9-460d7d3f5c30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member_751f313a-5ad8-485e-8efd-a0c72afe271d" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_254f178c-7696-4b1a-a3a1-bec26792d8ee" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member_751f313a-5ad8-485e-8efd-a0c72afe271d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member_de579d0b-92a7-49b2-90c6-423bd28482aa" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_254f178c-7696-4b1a-a3a1-bec26792d8ee" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member_de579d0b-92a7-49b2-90c6-423bd28482aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember_65991326-b747-4b75-8861-0dd83d5e2658" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember_65991326-b747-4b75-8861-0dd83d5e2658" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember_24bf57a0-a04f-40f7-8e04-ac14bf9ccc46" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember_24bf57a0-a04f-40f7-8e04-ac14bf9ccc46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_730be0fb-4fdb-4cb1-b855-a6fc1ba87db6" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_730be0fb-4fdb-4cb1-b855-a6fc1ba87db6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member_b7b334fc-2d6c-4123-937c-ffcc5712b1ea" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_730be0fb-4fdb-4cb1-b855-a6fc1ba87db6" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member_b7b334fc-2d6c-4123-937c-ffcc5712b1ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member_392ab064-900d-44d8-bd64-32f8da7115fa" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_730be0fb-4fdb-4cb1-b855-a6fc1ba87db6" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member_392ab064-900d-44d8-bd64-32f8da7115fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member_e4d4ede2-0150-4c3d-bc9c-c47470bafdcd" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_730be0fb-4fdb-4cb1-b855-a6fc1ba87db6" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member_e4d4ede2-0150-4c3d-bc9c-c47470bafdcd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_1af2fcf6-6d19-432c-8cbf-0ae6c2a670b9" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_1af2fcf6-6d19-432c-8cbf-0ae6c2a670b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_75afb2f9-3573-464f-852c-46ed74db0266" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_75afb2f9-3573-464f-852c-46ed74db0266" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member_4e50bdc8-5939-48ee-ae61-e2dc7f6ea349" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_75afb2f9-3573-464f-852c-46ed74db0266" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member_4e50bdc8-5939-48ee-ae61-e2dc7f6ea349" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member_5fba1b51-9890-491d-92c9-04efe2274846" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_75afb2f9-3573-464f-852c-46ed74db0266" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member_5fba1b51-9890-491d-92c9-04efe2274846" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member_d5bbf778-2d43-4b32-be54-482098308511" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_75afb2f9-3573-464f-852c-46ed74db0266" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member_d5bbf778-2d43-4b32-be54-482098308511" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member_53bd4db9-081b-4c36-b39b-2bcc30106a07" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_75afb2f9-3573-464f-852c-46ed74db0266" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member_53bd4db9-081b-4c36-b39b-2bcc30106a07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_baadbfb8-9651-4d92-9d37-c8b4a83de496" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_baadbfb8-9651-4d92-9d37-c8b4a83de496" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_f93db27f-7b53-4e42-9819-729fff63d85a" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_f93db27f-7b53-4e42-9819-729fff63d85a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_a0e436c5-3bbe-4c5f-a5ea-879ab01dc2ec" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_a0e436c5-3bbe-4c5f-a5ea-879ab01dc2ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_e90522da-9e70-4459-b2e5-259053088dda" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_e90522da-9e70-4459-b2e5-259053088dda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_fa33572f-9f14-411c-97bf-daf4ee3901da" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_fa33572f-9f14-411c-97bf-daf4ee3901da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_e08e0a19-21c1-4736-9bb3-47a0353b9e3c" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_e08e0a19-21c1-4736-9bb3-47a0353b9e3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member_cb7fb1c6-2d1f-4ab7-9f09-c9c1f6b1c2fe" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_e08e0a19-21c1-4736-9bb3-47a0353b9e3c" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member_cb7fb1c6-2d1f-4ab7-9f09-c9c1f6b1c2fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member_7e5a8f8a-5b2f-4300-bd2f-356ac559c28c" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_e08e0a19-21c1-4736-9bb3-47a0353b9e3c" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member_7e5a8f8a-5b2f-4300-bd2f-356ac559c28c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member_631cfb16-73b9-4943-ae19-51fe46cf3296" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_e08e0a19-21c1-4736-9bb3-47a0353b9e3c" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member_631cfb16-73b9-4943-ae19-51fe46cf3296" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember_70934903-d117-4cd9-be9a-88154b2e21a4" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember_70934903-d117-4cd9-be9a-88154b2e21a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember_878e64c9-f957-4b9b-bf21-8f336213665b" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember_878e64c9-f957-4b9b-bf21-8f336213665b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember_b9a851be-96ff-4bff-b991-1cd5efdada8e" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember_b9a851be-96ff-4bff-b991-1cd5efdada8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember_ef928c95-f5c6-4807-8566-e6b3bf16d775" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_ecc05638-e954-4bcf-a198-c9a528ff0370" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember_ef928c95-f5c6-4807-8566-e6b3bf16d775" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c1fa4781-267b-4f37-857d-c88ad77e1b7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c1fa4781-267b-4f37-857d-c88ad77e1b7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_831d98b7-d7df-42d2-b0e4-1e3b4dc82564" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c1fa4781-267b-4f37-857d-c88ad77e1b7e" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_831d98b7-d7df-42d2-b0e4-1e3b4dc82564" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksMember_e26f37f3-334e-4d4f-b230-f636816f9967" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_831d98b7-d7df-42d2-b0e4-1e3b4dc82564" xlink:to="loc_us-gaap_TrademarksMember_e26f37f3-334e-4d4f-b230-f636816f9967" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_bcb1cf43-dcd2-4882-b33c-6b0b82a6b59e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_831d98b7-d7df-42d2-b0e4-1e3b4dc82564" xlink:to="loc_us-gaap_CustomerRelationshipsMember_bcb1cf43-dcd2-4882-b33c-6b0b82a6b59e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DevelopedTechnologyRightsMember_aa135ca0-41da-410e-bd83-9cc0d2af26ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DevelopedTechnologyRightsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_831d98b7-d7df-42d2-b0e4-1e3b4dc82564" xlink:to="loc_us-gaap_DevelopedTechnologyRightsMember_aa135ca0-41da-410e-bd83-9cc0d2af26ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_d806d910-9b94-48c0-8cbd-a13f2498e2b1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_srt_CounterpartyNameAxis_d806d910-9b94-48c0-8cbd-a13f2498e2b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f9cb0d1b-37c8-443a-842c-f5cab1a3f531" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_d806d910-9b94-48c0-8cbd-a13f2498e2b1" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f9cb0d1b-37c8-443a-842c-f5cab1a3f531" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TrebiaAcquisitionCorporationMember_2d6a14aa-22a2-43e3-8fb2-939ebf245572" xlink:href="sst-20220630.xsd#sst_TrebiaAcquisitionCorporationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f9cb0d1b-37c8-443a-842c-f5cab1a3f531" xlink:to="loc_sst_TrebiaAcquisitionCorporationMember_2d6a14aa-22a2-43e3-8fb2-939ebf245572" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_cd789085-1031-4deb-b036-9278c84ec542" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_us-gaap_StatementClassOfStockAxis_cd789085-1031-4deb-b036-9278c84ec542" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_4758b725-0f2f-471d-93a1-e727b760d049" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_cd789085-1031-4deb-b036-9278c84ec542" xlink:to="loc_us-gaap_ClassOfStockDomain_4758b725-0f2f-471d-93a1-e727b760d049" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_7ddc0b87-00d4-4c31-9890-da7287d12d8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_4758b725-0f2f-471d-93a1-e727b760d049" xlink:to="loc_us-gaap_CommonClassBMember_7ddc0b87-00d4-4c31-9890-da7287d12d8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bdabfa42-a504-4e77-82be-c1b0403e3b36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bdabfa42-a504-4e77-82be-c1b0403e3b36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_10f2f59f-a1dc-4fd5-aefe-fa3525b1af6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_bdabfa42-a504-4e77-82be-c1b0403e3b36" xlink:to="loc_us-gaap_RelatedPartyDomain_10f2f59f-a1dc-4fd5-aefe-fa3525b1af6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AmendedAndRestatedBackstopFacilityAgreementMember_971d2bea-462c-449c-b210-0bdc68f52b26" xlink:href="sst-20220630.xsd#sst_AmendedAndRestatedBackstopFacilityAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_10f2f59f-a1dc-4fd5-aefe-fa3525b1af6e" xlink:to="loc_sst_AmendedAndRestatedBackstopFacilityAgreementMember_971d2bea-462c-449c-b210-0bdc68f52b26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_a650a05c-516e-437d-9465-35f9bd6e6b23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_a650a05c-516e-437d-9465-35f9bd6e6b23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_8c4012c6-5627-41b5-b2cd-07554a985f61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_a650a05c-516e-437d-9465-35f9bd6e6b23" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_8c4012c6-5627-41b5-b2cd-07554a985f61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationAgreementMember_22b8ebfb-e0d7-4e58-9057-e1a345c67f4d" xlink:href="sst-20220630.xsd#sst_BusinessCombinationAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_8c4012c6-5627-41b5-b2cd-07554a985f61" xlink:to="loc_sst_BusinessCombinationAgreementMember_22b8ebfb-e0d7-4e58-9057-e1a345c67f4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_6ebbc586-6d76-436b-9a0f-e15bdf46a421" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_6ebbc586-6d76-436b-9a0f-e15bdf46a421" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_4fa664c4-fc01-4361-b862-cf0ad0275521" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_6ebbc586-6d76-436b-9a0f-e15bdf46a421" xlink:to="loc_us-gaap_SegmentDomain_4fa664c4-fc01-4361-b862-cf0ad0275521" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_OwnedAndOperatedMember_72212aa6-82d4-4506-90c4-52ae63e5dc60" xlink:href="sst-20220630.xsd#sst_OwnedAndOperatedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_4fa664c4-fc01-4361-b862-cf0ad0275521" xlink:to="loc_sst_OwnedAndOperatedMember_72212aa6-82d4-4506-90c4-52ae63e5dc60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PartnerNetworkMember_ad2435eb-7be3-4b89-bffd-96cacc976ff5" xlink:href="sst-20220630.xsd#sst_PartnerNetworkMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_4fa664c4-fc01-4361-b862-cf0ad0275521" xlink:to="loc_sst_PartnerNetworkMember_ad2435eb-7be3-4b89-bffd-96cacc976ff5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_f65fb93b-6ac6-43cb-833d-7b431102612b" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedComputerSoftwareNet_822b9a80-8070-41f5-a9d3-b5d7bfc747e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_CapitalizedComputerSoftwareNet_822b9a80-8070-41f5-a9d3-b5d7bfc747e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_506a8657-c8ac-4477-ba6a-5d851d2b9d73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_Goodwill_506a8657-c8ac-4477-ba6a-5d851d2b9d73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_b788b61d-0025-44ff-913d-54d932da0045" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_b788b61d-0025-44ff-913d-54d932da0045" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_d92b7187-8459-4b4c-850c-52cbea2f703f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_d92b7187-8459-4b4c-850c-52cbea2f703f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_3c18f20d-2a26-437f-93ed-dc00d2dffbec" xlink:href="sst-20220630.xsd#sst_AccruedExpensesAndOtherLiabilitiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_3c18f20d-2a26-437f-93ed-dc00d2dffbec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_75ea6d06-aacb-4e2b-bb52-894abe364cdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_AdditionalPaidInCapital_75ea6d06-aacb-4e2b-bb52-894abe364cdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_fbf9d9d5-044c-4581-aab9-0e0337d37931" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_fbf9d9d5-044c-4581-aab9-0e0337d37931" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_027bd094-106e-4ea3-87c9-e08f38a558a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_027bd094-106e-4ea3-87c9-e08f38a558a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_ed1fc2d0-7df0-47ef-b1e1-a8ed16fe3494" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_ed1fc2d0-7df0-47ef-b1e1-a8ed16fe3494" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_e0d6479e-9ce6-467c-b436-095e385649a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_e0d6479e-9ce6-467c-b436-095e385649a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_a4c2e83e-4d17-409a-b83d-5ff88bfa77fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_a4c2e83e-4d17-409a-b83d-5ff88bfa77fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SalariesCommissionsAndBenefits_c867ac2a-e1d6-421c-8ad6-2f0126c3b675" xlink:href="sst-20220630.xsd#sst_SalariesCommissionsAndBenefits"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_sst_SalariesCommissionsAndBenefits_c867ac2a-e1d6-421c-8ad6-2f0126c3b675" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_76ef9375-1616-44ab-9f82-39f413b95bb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_76ef9375-1616-44ab-9f82-39f413b95bb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_1fbb5de0-97da-423b-a936-ec7068819e1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_1fbb5de0-97da-423b-a936-ec7068819e1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_bb2e036f-1a7f-44d2-a9c1-8aa4f6473d51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_bb2e036f-1a7f-44d2-a9c1-8aa4f6473d51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_38ed474d-c31f-461e-8106-4aed38092943" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_38ed474d-c31f-461e-8106-4aed38092943" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_4d886d52-dba6-4c53-af6e-7c2d468a0f5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_MinorityInterest_4d886d52-dba6-4c53-af6e-7c2d468a0f5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_d1f0f4d0-e213-4dfb-beed-002501461a3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_d1f0f4d0-e213-4dfb-beed-002501461a3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_a8232d76-59eb-49fe-a1ff-e6bd0f43ce4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_a8232d76-59eb-49fe-a1ff-e6bd0f43ce4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_cde422fb-875d-4469-9e7c-d6080afd9489" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_cde422fb-875d-4469-9e7c-d6080afd9489" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_a439ade9-2e8d-4aab-875a-32c4df553783" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_a439ade9-2e8d-4aab-875a-32c4df553783" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashCurrent_87ce1c60-0801-4dce-b14c-f6fbac09c976" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashCurrent"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_RestrictedCashCurrent_87ce1c60-0801-4dce-b14c-f6fbac09c976" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashNoncurrent_dc501971-334e-4eb0-ab63-524e4cb8f024" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashNoncurrent"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_RestrictedCashNoncurrent_dc501971-334e-4eb0-ab63-524e4cb8f024" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_14e0a53c-6f28-49ec-95ae-b2df90b54374" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_14e0a53c-6f28-49ec-95ae-b2df90b54374" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_29fa6584-637b-43af-9231-2fa42fcbdd59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_ShareBasedCompensation_29fa6584-637b-43af-9231-2fa42fcbdd59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_c34eb305-aa49-4f0e-a464-315d2905e237" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_c34eb305-aa49-4f0e-a464-315d2905e237" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_f1ee2e43-c13d-4360-a469-51372bb15836" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_f1ee2e43-c13d-4360-a469-51372bb15836" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_bc3f0395-3514-49a1-aa0f-9918fa22ced4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_bc3f0395-3514-49a1-aa0f-9918fa22ced4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_f0f48caa-3c20-457e-90c3-8633e0ee2b09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_f0f48caa-3c20-457e-90c3-8633e0ee2b09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IncreaseDecreaseInAccruedBonuses_51e228ec-b43f-46e1-a831-a816576644ba" xlink:href="sst-20220630.xsd#sst_IncreaseDecreaseInAccruedBonuses"/>
    <link:presentationArc order="30" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_sst_IncreaseDecreaseInAccruedBonuses_51e228ec-b43f-46e1-a831-a816576644ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_f24821ef-b5fc-4d69-8b03-6bb608e6ad62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities"/>
    <link:presentationArc order="31" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_f24821ef-b5fc-4d69-8b03-6bb608e6ad62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_09d321cf-b1f8-477f-a80e-6a69bbbffe20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="32" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_09d321cf-b1f8-477f-a80e-6a69bbbffe20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForSoftware_fff1e860-7443-4bf0-9d49-e3460527ab55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForSoftware"/>
    <link:presentationArc order="33" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_PaymentsForSoftware_fff1e860-7443-4bf0-9d49-e3460527ab55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8bfb4675-d128-4081-aacc-6e1432607850" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:presentationArc order="34" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8bfb4675-d128-4081-aacc-6e1432607850" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NoncashLeaseExpense_5b056187-473f-4e18-a8a9-28827046d0d3" xlink:href="sst-20220630.xsd#sst_NoncashLeaseExpense"/>
    <link:presentationArc order="35" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_sst_NoncashLeaseExpense_5b056187-473f-4e18-a8a9-28827046d0d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_8cd40eb1-5286-4cb3-93ae-6ef6d112083a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="36" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_EarningsPerShareDiluted_8cd40eb1-5286-4cb3-93ae-6ef6d112083a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_57ce2a67-f33e-4098-81c4-f5fb5cfa8683" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="37" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_57ce2a67-f33e-4098-81c4-f5fb5cfa8683" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustedGrossMargin_899701c8-c98d-4ee4-bf90-70ea1e18007c" xlink:href="sst-20220630.xsd#sst_AdjustedGrossMargin"/>
    <link:presentationArc order="38" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_a6cbd10a-cbab-4985-9d33-45756a0ffbd5" xlink:to="loc_sst_AdjustedGrossMargin_899701c8-c98d-4ee4-bf90-70ea1e18007c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_f76d14e1-b68f-4a41-9599-1b9ebd355051" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_96f1c865-fd95-4e21-ba23-9a950bbce024" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_f76d14e1-b68f-4a41-9599-1b9ebd355051" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_96f1c865-fd95-4e21-ba23-9a950bbce024" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_1054e5ba-933c-4019-b37e-505f6e0214a0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_96f1c865-fd95-4e21-ba23-9a950bbce024" xlink:to="loc_srt_RestatementAxis_1054e5ba-933c-4019-b37e-505f6e0214a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_688b8e2b-807e-4bbd-99e7-1cac430685d7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementAxis_1054e5ba-933c-4019-b37e-505f6e0214a0" xlink:to="loc_srt_RestatementDomain_688b8e2b-807e-4bbd-99e7-1cac430685d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_e3fec8ab-c377-4cb5-ada3-e012ec285ba2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_688b8e2b-807e-4bbd-99e7-1cac430685d7" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_e3fec8ab-c377-4cb5-ada3-e012ec285ba2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_688b8e2b-807e-4bbd-99e7-1cac430685d7" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_13ca83a2-6489-497f-a630-5d247e9c6577" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_13ca83a2-6489-497f-a630-5d247e9c6577" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember_7bb45094-5938-4d8d-8541-a99e4da7b0e8" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember_7bb45094-5938-4d8d-8541-a99e4da7b0e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember_dcae1855-bee5-4ff8-98f9-f2dc7b6be921" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember_dcae1855-bee5-4ff8-98f9-f2dc7b6be921" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_13390868-5e4d-4304-b9bd-ab35c63f03c5" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember_13390868-5e4d-4304-b9bd-ab35c63f03c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_da9de64c-06bd-43c1-939f-37513fa69570" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_da9de64c-06bd-43c1-939f-37513fa69570" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_4809bb70-ee83-4658-9c17-8dcd97506b8d" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_4809bb70-ee83-4658-9c17-8dcd97506b8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_d11e9c61-cedb-4aaf-a090-f63a02b00797" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_d11e9c61-cedb-4aaf-a090-f63a02b00797" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_54cf6bee-e274-404b-a8ea-8707681fe8ec" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_54cf6bee-e274-404b-a8ea-8707681fe8ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_312501af-fc1e-47bd-ae6a-e926de73f52a" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_312501af-fc1e-47bd-ae6a-e926de73f52a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_3d6b0949-ee3f-47a4-a306-f5e7762543ee" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_3d6b0949-ee3f-47a4-a306-f5e7762543ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_3167f645-0e73-4a8e-901f-224414efe3f7" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_3167f645-0e73-4a8e-901f-224414efe3f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_30021d65-9ad6-4e89-ac2e-50ab41c3e1cb" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_30021d65-9ad6-4e89-ac2e-50ab41c3e1cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember_61d9bca4-7a32-415a-8f70-f0292a77603e" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember_61d9bca4-7a32-415a-8f70-f0292a77603e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_c1339735-46c8-4662-ab5c-78dd71042a34" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_c1339735-46c8-4662-ab5c-78dd71042a34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_dda140c4-ea6d-4496-b969-eb29948d0a12" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1d9e3f6c-5a37-4cbb-a008-d9919df79f99" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_dda140c4-ea6d-4496-b969-eb29948d0a12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a46124fc-6c34-442d-9289-1187bc92247d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_96f1c865-fd95-4e21-ba23-9a950bbce024" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a46124fc-6c34-442d-9289-1187bc92247d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_35cfa83a-b391-4905-8320-3bf7480fa13e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a46124fc-6c34-442d-9289-1187bc92247d" xlink:to="loc_us-gaap_ClassOfStockDomain_35cfa83a-b391-4905-8320-3bf7480fa13e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_6ec0377c-1231-4c45-94b0-83b2a1a9c97d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_35cfa83a-b391-4905-8320-3bf7480fa13e" xlink:to="loc_us-gaap_CommonClassAMember_6ec0377c-1231-4c45-94b0-83b2a1a9c97d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_29f0b496-4030-4b16-bab5-d3a053c0c31d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_35cfa83a-b391-4905-8320-3bf7480fa13e" xlink:to="loc_us-gaap_CommonClassCMember_29f0b496-4030-4b16-bab5-d3a053c0c31d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_96f1c865-fd95-4e21-ba23-9a950bbce024" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:to="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_19b01f8c-a303-44ac-8baa-657c39e1720f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_19b01f8c-a303-44ac-8baa-657c39e1720f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashCurrent_eec75c5a-adec-4ca8-81b9-f0834fd3e8d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:to="loc_us-gaap_RestrictedCashCurrent_eec75c5a-adec-4ca8-81b9-f0834fd3e8d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_e234d5d7-c7e3-4b2f-b416-0ea2c5747073" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_e234d5d7-c7e3-4b2f-b416-0ea2c5747073" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_bf5b8e10-8335-4436-8933-c4a8c659ccc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_bf5b8e10-8335-4436-8933-c4a8c659ccc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_b9c6a261-f9f8-4201-a151-a3706edca326" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c6375f88-1e1c-4a56-97c9-ab8e97b1e3a4" xlink:to="loc_us-gaap_AssetsCurrent_b9c6a261-f9f8-4201-a151-a3706edca326" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashNoncurrent_879fdaa9-2381-4188-9c94-8e63b4802f8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_RestrictedCashNoncurrent_879fdaa9-2381-4188-9c94-8e63b4802f8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_63d6f80d-dfcf-488e-9009-6f0c1fccd0eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_63d6f80d-dfcf-488e-9009-6f0c1fccd0eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedComputerSoftwareNet_e042e245-6bc7-43fc-9e80-1b7b3c515202" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_CapitalizedComputerSoftwareNet_e042e245-6bc7-43fc-9e80-1b7b3c515202" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_99802880-8718-4165-9dc4-936348933bcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_99802880-8718-4165-9dc4-936348933bcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_f9ecc5b9-998b-4e83-9110-a9d2305bff00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_Goodwill_f9ecc5b9-998b-4e83-9110-a9d2305bff00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_a7166e82-5264-4db3-86ff-c9f34ba74b4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_a7166e82-5264-4db3-86ff-c9f34ba74b4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_80980376-fecb-4ad9-b89b-64a7e881704e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_80980376-fecb-4ad9-b89b-64a7e881704e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_d44bf399-5df4-4827-ab8c-3b9c49be978b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_00b0d248-7413-453e-98a8-b4ad301fe182" xlink:to="loc_us-gaap_Assets_d44bf399-5df4-4827-ab8c-3b9c49be978b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_1a4f0f2f-a0a0-4aec-9749-9356fdcfcfe9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:to="loc_us-gaap_AccountsPayableCurrent_1a4f0f2f-a0a0-4aec-9749-9356fdcfcfe9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_ffc36d29-9af5-4f8f-b5e3-b606aae66e30" xlink:href="sst-20220630.xsd#sst_AccruedExpensesAndOtherLiabilitiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:to="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_ffc36d29-9af5-4f8f-b5e3-b606aae66e30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_0ce9782d-f92e-41f4-abcf-dda9537c47c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_0ce9782d-f92e-41f4-abcf-dda9537c47c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_705d66db-78f7-4060-b317-3889172fc59f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_705d66db-78f7-4060-b317-3889172fc59f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableCurrent_c3852424-7b32-4ee2-b289-007810814aa4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:to="loc_us-gaap_NotesPayableCurrent_c3852424-7b32-4ee2-b289-007810814aa4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_603b6e11-0005-4b55-9866-87748253ad3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_489a951c-55ed-41e3-afd4-ca3a3be3f02a" xlink:to="loc_us-gaap_LiabilitiesCurrent_603b6e11-0005-4b55-9866-87748253ad3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_a3690e8c-ac53-44d1-89e8-10a80eb0b6a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_a3690e8c-ac53-44d1-89e8-10a80eb0b6a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermNotesPayable_c16f77df-944d-4f87-94c0-5b0d6d64302a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermNotesPayable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_LongTermNotesPayable_c16f77df-944d-4f87-94c0-5b0d6d64302a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent_b7b58f3c-d158-44a1-892a-00a76fa1edfc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_DerivativeLiabilitiesNoncurrent_b7b58f3c-d158-44a1-892a-00a76fa1edfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_650b0237-748b-42a1-bf7c-5bf4b22a7ae2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_650b0237-748b-42a1-bf7c-5bf4b22a7ae2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedBonusesCurrentAndNoncurrent_ec038b19-62fe-4a5f-af08-e20b6fbfa8ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedBonusesCurrentAndNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_AccruedBonusesCurrentAndNoncurrent_ec038b19-62fe-4a5f-af08-e20b6fbfa8ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_ae582ba3-1aec-4643-aa3e-c5fb856262a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_ae582ba3-1aec-4643-aa3e-c5fb856262a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_5323a106-8f22-4171-9d27-3bf1ce6688b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_Liabilities_5323a106-8f22-4171-9d27-3bf1ce6688b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_240c46b7-83a0-4869-989b-07b9cf939d44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_CommitmentsAndContingencies_240c46b7-83a0-4869-989b-07b9cf939d44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_bdd0c197-ec80-4b2e-a545-3be721f7ec84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_CommonStockValue_bdd0c197-ec80-4b2e-a545-3be721f7ec84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_1f6e0f34-b5c1-4e02-bebd-74f442b7952c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_AdditionalPaidInCapital_1f6e0f34-b5c1-4e02-bebd-74f442b7952c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_f21904dd-05a5-44b5-ae8c-ce3aede217a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_f21904dd-05a5-44b5-ae8c-ce3aede217a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7229958e-3675-46f9-afe1-656865970114" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7229958e-3675-46f9-afe1-656865970114" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_7585cbec-6104-4c71-b9fa-94fdb588c222" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_StockholdersEquity_7585cbec-6104-4c71-b9fa-94fdb588c222" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_139bea4b-a0a1-4a4e-8c0c-76c620fd1c9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_MinorityInterest_139bea4b-a0a1-4a4e-8c0c-76c620fd1c9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_6fa590c3-43ae-44af-b755-c5d04a5dd5db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_8383eea8-2743-4709-bd33-75e982a61767" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_6fa590c3-43ae-44af-b755-c5d04a5dd5db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_a8b44ede-952c-4096-9b12-903c6f168e12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_6e578e2d-5c7d-4b3e-994a-626baeb74d4e" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_a8b44ede-952c-4096-9b12-903c6f168e12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_d5f72843-a784-4282-93f3-38cb0df9f308" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_d5f72843-a784-4282-93f3-38cb0df9f308" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_c19c2592-15b4-436d-9b10-d01a9c7cfd12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_c19c2592-15b4-436d-9b10-d01a9c7cfd12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_4fa8225d-e1aa-4968-a51a-4c03deeeb711" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:to="loc_us-gaap_CommonStockSharesIssued_4fa8225d-e1aa-4968-a51a-4c03deeeb711" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_ca740617-8417-4dbb-814c-7b5217973131" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_15899f2e-3978-439d-bd88-1b835b39dcb6" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_ca740617-8417-4dbb-814c-7b5217973131" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_d237b78a-6950-478e-842d-c79ac2d14383" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7e4e4026-67a5-44a6-8859-9fd952a4fffa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_d237b78a-6950-478e-842d-c79ac2d14383" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7e4e4026-67a5-44a6-8859-9fd952a4fffa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_6c19a4af-02cc-4d49-9884-e31f5a20017d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7e4e4026-67a5-44a6-8859-9fd952a4fffa" xlink:to="loc_srt_RestatementAxis_6c19a4af-02cc-4d49-9884-e31f5a20017d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_b7a57e6a-6eb1-4a05-8055-5e0b14625fa2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementAxis_6c19a4af-02cc-4d49-9884-e31f5a20017d" xlink:to="loc_srt_RestatementDomain_b7a57e6a-6eb1-4a05-8055-5e0b14625fa2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_2c070aa6-5990-462b-9f42-17f9fb3ac8af" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_b7a57e6a-6eb1-4a05-8055-5e0b14625fa2" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_2c070aa6-5990-462b-9f42-17f9fb3ac8af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_b7a57e6a-6eb1-4a05-8055-5e0b14625fa2" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_9eb12809-dbf8-4834-b646-c6a2f9bc18f0" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember_9eb12809-dbf8-4834-b646-c6a2f9bc18f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_10cc27f9-e16a-4f9d-b87f-2c14f572b79f" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember_10cc27f9-e16a-4f9d-b87f-2c14f572b79f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_379f5615-a35c-44ba-a4e6-b85d732b8d3e" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_379f5615-a35c-44ba-a4e6-b85d732b8d3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_9994266b-f5be-400c-83e0-5e3792499a2d" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember_9994266b-f5be-400c-83e0-5e3792499a2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_e217ce4e-1484-4a81-adbf-6c0cf9531068" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember_e217ce4e-1484-4a81-adbf-6c0cf9531068" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_40b4b10d-d45c-46ae-94ae-ec9ad33a4b98" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember_40b4b10d-d45c-46ae-94ae-ec9ad33a4b98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_011a8f87-e448-4fa2-836e-d4791b2ef224" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_011a8f87-e448-4fa2-836e-d4791b2ef224" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_349daf22-9158-425a-9e11-40489da1bba1" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember_349daf22-9158-425a-9e11-40489da1bba1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_11efded5-286d-4ed5-abcd-d2d92a19da8d" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_11efded5-286d-4ed5-abcd-d2d92a19da8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_bd69a480-28e1-49ca-8af5-b42d17fdf212" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_bd69a480-28e1-49ca-8af5-b42d17fdf212" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_29137f1a-1a42-4996-923f-ac3fd0559eb7" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_29137f1a-1a42-4996-923f-ac3fd0559eb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember_7758b8d9-977b-4c91-9fe4-4841b9e4e3bb" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_04eea5b3-68bd-47c5-a012-6d184f208c13" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember_7758b8d9-977b-4c91-9fe4-4841b9e4e3bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_7e4e4026-67a5-44a6-8859-9fd952a4fffa" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_7f6beea7-635c-4b51-8839-9024c966b4e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_7f6beea7-635c-4b51-8839-9024c966b4e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_31ef9a28-a6cc-4bec-9a07-f65d509fb4ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:to="loc_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization_31ef9a28-a6cc-4bec-9a07-f65d509fb4ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SalariesCommissionsAndBenefits_d8df815f-3530-4598-b0c1-698389ac4d82" xlink:href="sst-20220630.xsd#sst_SalariesCommissionsAndBenefits"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:to="loc_sst_SalariesCommissionsAndBenefits_d8df815f-3530-4598-b0c1-698389ac4d82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_b8dc522f-0aea-4609-b213-def6996cb105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_b8dc522f-0aea-4609-b213-def6996cb105" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_16f87527-b499-4342-b888-6955e234ffef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_16f87527-b499-4342-b888-6955e234ffef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingCostsAndExpenses_5e296ce0-6e1d-4bfd-9274-370a92cffc0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingCostsAndExpenses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_302273b7-7f48-4d68-b55c-79df8c8ede9b" xlink:to="loc_us-gaap_OperatingCostsAndExpenses_5e296ce0-6e1d-4bfd-9274-370a92cffc0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_d34d11ef-4c54-47c6-84c4-31a34efa1c61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_OperatingIncomeLoss_d34d11ef-4c54-47c6-84c4-31a34efa1c61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_20e8d9f1-26b5-44a4-91f8-3f47cf974db0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_InterestExpense_20e8d9f1-26b5-44a4-91f8-3f47cf974db0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GainLossOnWarrantFairValue_b3d391f9-102b-4b9c-96c5-47277f858e44" xlink:href="sst-20220630.xsd#sst_GainLossOnWarrantFairValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_sst_GainLossOnWarrantFairValue_b3d391f9-102b-4b9c-96c5-47277f858e44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_eeabcaf6-3a02-425e-9434-ff5cbae1844a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_eeabcaf6-3a02-425e-9434-ff5cbae1844a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_59bf496d-9c7e-4e15-bf0b-002cbce9e40a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_59bf496d-9c7e-4e15-bf0b-002cbce9e40a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_43909d5a-9203-4cbe-8b41-00248d831b23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_43909d5a-9203-4cbe-8b41-00248d831b23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_79b630ff-82f9-44d0-9a21-66c7e3a6b808" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_ProfitLoss_79b630ff-82f9-44d0-9a21-66c7e3a6b808" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_04ce704b-d9fb-4b7a-bfac-02aa3a3adbe8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_04ce704b-d9fb-4b7a-bfac-02aa3a3adbe8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_e09cdf97-7dda-49f6-85ae-f2a2cbdf7b0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_NetIncomeLoss_e09cdf97-7dda-49f6-85ae-f2a2cbdf7b0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_ab60f677-45a1-49ce-82f1-46f6b832c341" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_EarningsPerShareBasic_ab60f677-45a1-49ce-82f1-46f6b832c341" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_1fec808d-6c12-4bdf-88ae-7310d5665694" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_EarningsPerShareDiluted_1fec808d-6c12-4bdf-88ae-7310d5665694" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_89a29ebd-7a6c-4572-96ff-ea94d79b6036" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_89a29ebd-7a6c-4572-96ff-ea94d79b6036" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_6877626d-724a-43b6-9ac4-f00d4890d6b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_6877626d-724a-43b6-9ac4-f00d4890d6b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax_9225dad5-03a2-4e19-ab39-51d7b357e597" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax_9225dad5-03a2-4e19-ab39-51d7b357e597" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted_06bcbd79-6744-4d02-8a1e-4dc0a82681ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted_06bcbd79-6744-4d02-8a1e-4dc0a82681ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding_9dd34fa8-bf13-463e-be90-bbd9ca0a68d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding_9dd34fa8-bf13-463e-be90-bbd9ca0a68d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted_64d875d7-c565-4d08-8695-abd749ad4893" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_ffed05cc-ed2e-4657-8ac0-31f7a0a6d7aa" xlink:to="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted_64d875d7-c565-4d08-8695-abd749ad4893" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_d63dd14d-486d-4607-960a-a0068e0ebd1e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_077c6206-743d-4700-9da1-a378084ed44a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_d63dd14d-486d-4607-960a-a0068e0ebd1e" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_077c6206-743d-4700-9da1-a378084ed44a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_eb2091dd-93fb-4242-bfd6-ef13502a35db" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_077c6206-743d-4700-9da1-a378084ed44a" xlink:to="loc_srt_RestatementAxis_eb2091dd-93fb-4242-bfd6-ef13502a35db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_65498f62-d055-4490-83ea-1fe4a87d4216" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementAxis_eb2091dd-93fb-4242-bfd6-ef13502a35db" xlink:to="loc_srt_RestatementDomain_65498f62-d055-4490-83ea-1fe4a87d4216" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_6e2818f0-cb4d-4a9f-a859-e0c19e498e29" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_65498f62-d055-4490-83ea-1fe4a87d4216" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_6e2818f0-cb4d-4a9f-a859-e0c19e498e29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_75d5e813-59c3-47ee-8a48-5184cc7a4a27" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_65498f62-d055-4490-83ea-1fe4a87d4216" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_75d5e813-59c3-47ee-8a48-5184cc7a4a27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember_ffdea951-f691-4104-bd76-78c9f56b5d82" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_75d5e813-59c3-47ee-8a48-5184cc7a4a27" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember_ffdea951-f691-4104-bd76-78c9f56b5d82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_33864206-3d2d-497a-a9d5-37e872f3083e" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_75d5e813-59c3-47ee-8a48-5184cc7a4a27" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_33864206-3d2d-497a-a9d5-37e872f3083e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember_0c2f930e-0cd1-4896-a579-fe67c1c6416c" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_75d5e813-59c3-47ee-8a48-5184cc7a4a27" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember_0c2f930e-0cd1-4896-a579-fe67c1c6416c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_077c6206-743d-4700-9da1-a378084ed44a" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_63fe5c18-6787-400f-b699-c8cbeb2bc173" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:to="loc_us-gaap_ProfitLoss_63fe5c18-6787-400f-b699-c8cbeb2bc173" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_56e0bdfc-b29f-4555-bc63-c0514ef54290" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_56e0bdfc-b29f-4555-bc63-c0514ef54290" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_5a88e8e9-3778-409d-ad40-5cd0b9324223" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract_56e0bdfc-b29f-4555-bc63-c0514ef54290" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax_5a88e8e9-3778-409d-ad40-5cd0b9324223" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_6b91390a-5644-4af4-b8d5-64b84cf7521e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_6b91390a-5644-4af4-b8d5-64b84cf7521e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_b6b88dc0-81f5-460e-bc80-6e95b082fb68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_b6b88dc0-81f5-460e-bc80-6e95b082fb68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_ad730324-b4ec-486c-82a8-e3a15749468d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_8b9536ea-297f-4d43-accc-cccec8ce0e1f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_ad730324-b4ec-486c-82a8-e3a15749468d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_134b322b-425e-4b11-a3a7-5a682fe3a004" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ca6688f6-3aee-49bc-8056-ca02149ba3ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_134b322b-425e-4b11-a3a7-5a682fe3a004" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ca6688f6-3aee-49bc-8056-ca02149ba3ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_e5bd2926-3191-463c-b67c-f446c8516fe5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ca6688f6-3aee-49bc-8056-ca02149ba3ff" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_e5bd2926-3191-463c-b67c-f446c8516fe5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_e5bd2926-3191-463c-b67c-f446c8516fe5" xlink:to="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_d78abe4f-9687-43c7-a9e8-c85153f86810" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:to="loc_us-gaap_CommonStockMember_d78abe4f-9687-43c7-a9e8-c85153f86810" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_1e9cdcb7-7bf8-46a2-ac39-87256c7719bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_1e9cdcb7-7bf8-46a2-ac39-87256c7719bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_b9bb991c-d4aa-469c-a9bb-aa516b64ff4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:to="loc_us-gaap_RetainedEarningsMember_b9bb991c-d4aa-469c-a9bb-aa516b64ff4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c8619e16-7211-4023-8aff-6503946fe813" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_c8619e16-7211-4023-8aff-6503946fe813" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_70b56088-6793-4b62-94b5-ab31766535cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_0a8a16d0-3252-41ba-9057-4d6f5e4b2a4c" xlink:to="loc_us-gaap_NoncontrollingInterestMember_70b56088-6793-4b62-94b5-ab31766535cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_2cda4f5e-ba10-4782-ba2d-204911582009" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ca6688f6-3aee-49bc-8056-ca02149ba3ff" xlink:to="loc_us-gaap_StatementClassOfStockAxis_2cda4f5e-ba10-4782-ba2d-204911582009" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_f4397f7c-e8f1-4a93-889d-3134dd912566" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2cda4f5e-ba10-4782-ba2d-204911582009" xlink:to="loc_us-gaap_ClassOfStockDomain_f4397f7c-e8f1-4a93-889d-3134dd912566" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_9ee67e69-dfdd-4f08-b64b-ee4c376b313a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_f4397f7c-e8f1-4a93-889d-3134dd912566" xlink:to="loc_us-gaap_CommonClassAMember_9ee67e69-dfdd-4f08-b64b-ee4c376b313a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_8ba459f8-1fc0-49e7-bc77-4a069b238a8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_f4397f7c-e8f1-4a93-889d-3134dd912566" xlink:to="loc_us-gaap_CommonClassCMember_8ba459f8-1fc0-49e7-bc77-4a069b238a8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonClassDMember_5440458b-b4c8-45eb-94aa-d9c98de52969" xlink:href="sst-20220630.xsd#sst_CommonClassDMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_f4397f7c-e8f1-4a93-889d-3134dd912566" xlink:to="loc_sst_CommonClassDMember_5440458b-b4c8-45eb-94aa-d9c98de52969" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_0b4ad43c-0a7b-4739-9c56-e3be8d0858a1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ca6688f6-3aee-49bc-8056-ca02149ba3ff" xlink:to="loc_srt_RestatementAxis_0b4ad43c-0a7b-4739-9c56-e3be8d0858a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_b58c3886-991f-4a8d-ac76-7552b06679fd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementAxis_0b4ad43c-0a7b-4739-9c56-e3be8d0858a1" xlink:to="loc_srt_RestatementDomain_b58c3886-991f-4a8d-ac76-7552b06679fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_4e897c43-13f1-44f6-86ed-ab72add00877" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_b58c3886-991f-4a8d-ac76-7552b06679fd" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_4e897c43-13f1-44f6-86ed-ab72add00877" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PreviouslyReportedBeforeErrorCorrectionMember_0909fda9-e0c3-4664-811b-0fc92a8a4ed7" xlink:href="sst-20220630.xsd#sst_PreviouslyReportedBeforeErrorCorrectionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioPreviouslyReportedMember_4e897c43-13f1-44f6-86ed-ab72add00877" xlink:to="loc_sst_PreviouslyReportedBeforeErrorCorrectionMember_0909fda9-e0c3-4664-811b-0fc92a8a4ed7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PreviouslyReportedErrorCorrectionAdjustemntMember_59cd5efd-2934-4fd9-8788-3e5b2727c3e3" xlink:href="sst-20220630.xsd#sst_PreviouslyReportedErrorCorrectionAdjustemntMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioPreviouslyReportedMember_4e897c43-13f1-44f6-86ed-ab72add00877" xlink:to="loc_sst_PreviouslyReportedErrorCorrectionAdjustemntMember_59cd5efd-2934-4fd9-8788-3e5b2727c3e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAdjustmentMember_ed46fce0-e912-4a6b-93c6-b94437fd9166" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_b58c3886-991f-4a8d-ac76-7552b06679fd" xlink:to="loc_srt_RestatementAdjustmentMember_ed46fce0-e912-4a6b-93c6-b94437fd9166" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember_c498030c-1661-45c5-b2b0-1992e767ec5b" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementAdjustmentMember_ed46fce0-e912-4a6b-93c6-b94437fd9166" xlink:to="loc_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember_c498030c-1661-45c5-b2b0-1992e767ec5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember_187b2797-4bda-4ad6-acca-ff362aff9420" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementAdjustmentMember_ed46fce0-e912-4a6b-93c6-b94437fd9166" xlink:to="loc_sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember_187b2797-4bda-4ad6-acca-ff362aff9420" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_a5a7d9dc-88fc-4aa9-9571-04b801f9df27" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_b58c3886-991f-4a8d-ac76-7552b06679fd" xlink:to="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_a5a7d9dc-88fc-4aa9-9571-04b801f9df27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember_5ef58f62-5d40-439e-8604-ae811c1c2acf" xlink:href="sst-20220630.xsd#sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_a5a7d9dc-88fc-4aa9-9571-04b801f9df27" xlink:to="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember_5ef58f62-5d40-439e-8604-ae811c1c2acf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember_1b9e0e2a-4097-4816-b5e1-9a905281406b" xlink:href="sst-20220630.xsd#sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember_a5a7d9dc-88fc-4aa9-9571-04b801f9df27" xlink:to="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember_1b9e0e2a-4097-4816-b5e1-9a905281406b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_b58c3886-991f-4a8d-ac76-7552b06679fd" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember_43aa6c73-aec2-4a7a-a9f4-4364845d6d6f" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember_43aa6c73-aec2-4a7a-a9f4-4364845d6d6f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_b2a6deeb-869d-4861-a4b6-a395ce15487c" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_b2a6deeb-869d-4861-a4b6-a395ce15487c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_ab9d2a13-d249-44d5-b683-7b900e8272ea" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember_ab9d2a13-d249-44d5-b683-7b900e8272ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_79bace51-b640-49c8-a006-24d4d8cc7bc3" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_79bace51-b640-49c8-a006-24d4d8cc7bc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember_f2048117-7174-47fb-a6f7-ada6ee3ca114" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember_f2048117-7174-47fb-a6f7-ada6ee3ca114" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember_0c1955eb-0b31-430d-9c88-772c3ac4a2e0" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_5d185804-f35f-40d3-b49e-52b36e6bcd93" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember_0c1955eb-0b31-430d-9c88-772c3ac4a2e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_6b6daaec-84c9-4fa8-8fd0-46ab5d48a882" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_ca6688f6-3aee-49bc-8056-ca02149ba3ff" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_6b6daaec-84c9-4fa8-8fd0-46ab5d48a882" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_6b6daaec-84c9-4fa8-8fd0-46ab5d48a882" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_e4a07637-ab9b-4403-8fb3-ea97a3c74d40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssued"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_SharesIssued_e4a07637-ab9b-4403-8fb3-ea97a3c74d40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c5dd6729-3cc6-4da6-9fbd-e3bdc344ac3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c5dd6729-3cc6-4da6-9fbd-e3bdc344ac3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_36fd30e2-7238-447c-a33c-0026b26bf86b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_ProfitLoss_36fd30e2-7238-447c-a33c-0026b26bf86b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares_b814d885-ab55-47ae-9138-c54a9f4cd735" xlink:href="sst-20220630.xsd#sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares_b814d885-ab55-47ae-9138-c54a9f4cd735" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue_f6a980eb-b003-4f92-ab2e-e39af8ef65db" xlink:href="sst-20220630.xsd#sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue_f6a980eb-b003-4f92-ab2e-e39af8ef65db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_fd87a66c-a5bb-493b-bb96-e9f01ade4451" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_fd87a66c-a5bb-493b-bb96-e9f01ade4451" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_a5666ea2-c9a0-4d87-bd1c-4bcae673b8a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueAcquisitions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_a5666ea2-c9a0-4d87-bd1c-4bcae673b8a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_bec7e653-4eb5-473d-8c17-e99d2ea4477d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_bec7e653-4eb5-473d-8c17-e99d2ea4477d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_2e876f78-7158-41e8-b971-3280859a2bb5" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodShareConversionOfShareUnits"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_2e876f78-7158-41e8-b971-3280859a2bb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_76e39417-b142-4ec0-bf2f-c50e450723a1" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodValueConversionOfShareUnits"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_76e39417-b142-4ec0-bf2f-c50e450723a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_dcf20836-3b26-4e43-8844-4bcf6f5946a5" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_dcf20836-3b26-4e43-8844-4bcf6f5946a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_fc6b39d0-20be-4c6a-ae37-e0e6c54fe624" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_fc6b39d0-20be-4c6a-ae37-e0e6c54fe624" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_386a67bc-a199-4375-9a10-3918e3e880b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_386a67bc-a199-4375-9a10-3918e3e880b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_87b5dc88-2840-4900-bcaa-77b3a3ca82d1" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_87b5dc88-2840-4900-bcaa-77b3a3ca82d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_6add69aa-3193-41a2-b352-e37d2ca04419" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_6add69aa-3193-41a2-b352-e37d2ca04419" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_6a850493-a33b-4f8d-ad7a-4dfa1c8254b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_6a850493-a33b-4f8d-ad7a-4dfa1c8254b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapitalAccountDistributions_6b19d68a-34f3-4771-921a-a88251a9f184" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapitalAccountDistributions"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_PartnersCapitalAccountDistributions_6b19d68a-34f3-4771-921a-a88251a9f184" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_9217b57c-e830-4088-b0eb-1ec7915c627e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssued"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_SharesIssued_9217b57c-e830-4088-b0eb-1ec7915c627e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_afc5806b-1509-458a-88a7-224c1c3edc25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_bbf25cd2-e23a-40dc-a208-73372ea5e9ea" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_afc5806b-1509-458a-88a7-224c1c3edc25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_14ae36f1-2028-437b-a3bd-85d9efa5d602" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d45a3bc5-2266-42a8-bddc-ef130871fd21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_14ae36f1-2028-437b-a3bd-85d9efa5d602" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d45a3bc5-2266-42a8-bddc-ef130871fd21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_fff67b0b-db00-4b6b-a5d6-5cd6f1b2a4e0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d45a3bc5-2266-42a8-bddc-ef130871fd21" xlink:to="loc_srt_RestatementAxis_fff67b0b-db00-4b6b-a5d6-5cd6f1b2a4e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementAxis_fff67b0b-db00-4b6b-a5d6-5cd6f1b2a4e0" xlink:to="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_900a00df-d222-40e0-9ca2-90d018e52155" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_900a00df-d222-40e0-9ca2-90d018e52155" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1656f853-3667-4def-98fe-4aade5350876" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1656f853-3667-4def-98fe-4aade5350876" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_681beb21-3528-4520-a2cc-e908998d1802" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1656f853-3667-4def-98fe-4aade5350876" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_681beb21-3528-4520-a2cc-e908998d1802" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_22a18e03-9bcc-4b02-8770-c4c3debb0665" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_1656f853-3667-4def-98fe-4aade5350876" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_22a18e03-9bcc-4b02-8770-c4c3debb0665" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PreviouslyReportedBeforeErrorCorrectionMember_03fc28a7-2929-4b0f-a914-cf3b774be3e0" xlink:href="sst-20220630.xsd#sst_PreviouslyReportedBeforeErrorCorrectionMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:to="loc_sst_PreviouslyReportedBeforeErrorCorrectionMember_03fc28a7-2929-4b0f-a914-cf3b774be3e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember_7053e5ed-d050-471f-bf69-2b32c8df0ddd" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:to="loc_sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember_7053e5ed-d050-471f-bf69-2b32c8df0ddd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember_a37d192c-6784-4a75-bb37-64f0360f9150" xlink:href="sst-20220630.xsd#sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_d0e0defe-d075-46b3-b24d-adcfb1b18d59" xlink:to="loc_sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember_a37d192c-6784-4a75-bb37-64f0360f9150" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_9bae66d8-64b0-4240-afc2-a9c9db4baad0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d45a3bc5-2266-42a8-bddc-ef130871fd21" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_9bae66d8-64b0-4240-afc2-a9c9db4baad0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_9bae66d8-64b0-4240-afc2-a9c9db4baad0" xlink:to="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MemberUnitsMember_ca216b38-be51-44d5-b46b-275d45816344" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MemberUnitsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:to="loc_us-gaap_MemberUnitsMember_ca216b38-be51-44d5-b46b-275d45816344" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_87d4d498-377e-47bd-a52a-7e3c5b9b7a43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_87d4d498-377e-47bd-a52a-7e3c5b9b7a43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_d6e99480-8910-47cf-a8bc-5977d512583f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:to="loc_us-gaap_CommonStockMember_d6e99480-8910-47cf-a8bc-5977d512583f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_0c601104-8ee4-4761-abce-da209081ccf2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_0c601104-8ee4-4761-abce-da209081ccf2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_5c44fc8c-cb04-4485-80d6-2330955d8e7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:to="loc_us-gaap_RetainedEarningsMember_5c44fc8c-cb04-4485-80d6-2330955d8e7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_dade6255-764a-49f1-9410-133b77d335ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_af808bb8-a187-4430-ada3-624fdd82336f" xlink:to="loc_us-gaap_NoncontrollingInterestMember_dade6255-764a-49f1-9410-133b77d335ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_4c2f0581-4b94-4209-ac84-b80e97fb99b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d45a3bc5-2266-42a8-bddc-ef130871fd21" xlink:to="loc_us-gaap_StatementClassOfStockAxis_4c2f0581-4b94-4209-ac84-b80e97fb99b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_1a641331-cf21-44cc-babc-f12d50bb87b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_4c2f0581-4b94-4209-ac84-b80e97fb99b9" xlink:to="loc_us-gaap_ClassOfStockDomain_1a641331-cf21-44cc-babc-f12d50bb87b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_b45546ee-c926-4715-b1d3-2789a6722bdd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_1a641331-cf21-44cc-babc-f12d50bb87b7" xlink:to="loc_us-gaap_CommonClassAMember_b45546ee-c926-4715-b1d3-2789a6722bdd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_4f34ca9c-c7be-4f31-9f23-7e860e9836a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_1a641331-cf21-44cc-babc-f12d50bb87b7" xlink:to="loc_us-gaap_CommonClassCMember_4f34ca9c-c7be-4f31-9f23-7e860e9836a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonClassDMember_ba9f77c8-b506-49a5-a403-f99a03d2b3ad" xlink:href="sst-20220630.xsd#sst_CommonClassDMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_1a641331-cf21-44cc-babc-f12d50bb87b7" xlink:to="loc_sst_CommonClassDMember_ba9f77c8-b506-49a5-a403-f99a03d2b3ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d45a3bc5-2266-42a8-bddc-ef130871fd21" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapital_c66d084a-4d5c-4ee0-80f1-dd4379602a48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapital"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_PartnersCapital_c66d084a-4d5c-4ee0-80f1-dd4379602a48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_3b7711cf-ff9f-4dd3-9d74-f11299671809" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_ProfitLoss_3b7711cf-ff9f-4dd3-9d74-f11299671809" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_36b5e82f-7c3c-4cec-ad96-abd04158fb71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_36b5e82f-7c3c-4cec-ad96-abd04158fb71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_4279a4cc-cf50-457b-b302-bc4bacd00b46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_4279a4cc-cf50-457b-b302-bc4bacd00b46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapital_a537afc3-2f89-4b39-a310-aa8e3ebe1291" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapital"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_PartnersCapital_a537afc3-2f89-4b39-a310-aa8e3ebe1291" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_8c834c50-9a87-44a2-bc3f-c6a3e740b63e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssued"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_SharesIssued_8c834c50-9a87-44a2-bc3f-c6a3e740b63e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_3176d31f-f551-483f-8b1e-c580cf7075d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_3176d31f-f551-483f-8b1e-c580cf7075d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_52a8a4af-4b7c-4b50-a81f-18cb183e082f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_52a8a4af-4b7c-4b50-a81f-18cb183e082f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_f4ded987-85a7-4e80-88d3-7c8cadeb24a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueAcquisitions"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueAcquisitions_f4ded987-85a7-4e80-88d3-7c8cadeb24a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_7bce68d5-4460-4bd8-95ac-1c68bd353d54" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodShareConversionOfShareUnits"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_sst_StockIssuedDuringPeriodShareConversionOfShareUnits_7bce68d5-4460-4bd8-95ac-1c68bd353d54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_3f89e570-3a7b-4448-be76-db94c568cef0" xlink:href="sst-20220630.xsd#sst_StockIssuedDuringPeriodValueConversionOfShareUnits"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_sst_StockIssuedDuringPeriodValueConversionOfShareUnits_3f89e570-3a7b-4448-be76-db94c568cef0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_6eb3a123-52fd-46bd-9a59-fc5cb33c00b0" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment_6eb3a123-52fd-46bd-9a59-fc5cb33c00b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PartnersCapitalAccountDistributions_f84427f0-04c1-4e5d-ae08-5f54e08eb82d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PartnersCapitalAccountDistributions"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_PartnersCapitalAccountDistributions_f84427f0-04c1-4e5d-ae08-5f54e08eb82d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_adec3aa5-bb84-4726-9bc9-648dd1fa728a" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants_adec3aa5-bb84-4726-9bc9-648dd1fa728a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_557cfe4b-220a-47b5-91d2-959dfd4fa2f0" xlink:href="sst-20220630.xsd#sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants_557cfe4b-220a-47b5-91d2-959dfd4fa2f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_05ffed94-5701-4f6d-b282-c25af2fce7b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_05ffed94-5701-4f6d-b282-c25af2fce7b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_e894760c-c1d2-4fc3-9dda-65ed68bb075c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesIssued"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_SharesIssued_e894760c-c1d2-4fc3-9dda-65ed68bb075c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b0a7d014-c53c-4d18-acdc-dec1126b40cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3b76db41-d06d-49bd-91d2-bbb1c3b59afc" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b0a7d014-c53c-4d18-acdc-dec1126b40cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b4e1e931-92e7-4618-a3b1-14a546abd470" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_51bf8a5e-73d2-41a0-bcf1-bc39fe16309f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b4e1e931-92e7-4618-a3b1-14a546abd470" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_51bf8a5e-73d2-41a0-bcf1-bc39fe16309f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementAxis_e3c94ad3-2d99-4298-ac5f-83c4a1dca7a0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_51bf8a5e-73d2-41a0-bcf1-bc39fe16309f" xlink:to="loc_srt_RestatementAxis_e3c94ad3-2d99-4298-ac5f-83c4a1dca7a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RestatementDomain_44d9bd35-7239-4409-84ec-16892d0249a7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RestatementDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementAxis_e3c94ad3-2d99-4298-ac5f-83c4a1dca7a0" xlink:to="loc_srt_RestatementDomain_44d9bd35-7239-4409-84ec-16892d0249a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioPreviouslyReportedMember_eb8b6846-1f0c-48f6-b69d-10a7a63287d2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioPreviouslyReportedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_44d9bd35-7239-4409-84ec-16892d0249a7" xlink:to="loc_srt_ScenarioPreviouslyReportedMember_eb8b6846-1f0c-48f6-b69d-10a7a63287d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RestatementDomain_44d9bd35-7239-4409-84ec-16892d0249a7" xlink:to="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember_951ad2d4-e8e0-4f60-993f-7d2e35316a35" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember_951ad2d4-e8e0-4f60-993f-7d2e35316a35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_baa069d9-4927-4a44-a259-0bf1319b3ea2" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember_baa069d9-4927-4a44-a259-0bf1319b3ea2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember_dc6fb241-49f3-4061-9c57-2dd1e3f12575" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember_dc6fb241-49f3-4061-9c57-2dd1e3f12575" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember_c4c276dc-bc51-403d-9937-16a792bcd923" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember_c4c276dc-bc51-403d-9937-16a792bcd923" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember_fb24fe9e-cf52-4c35-bbef-0915c352a0d4" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember_fb24fe9e-cf52-4c35-bbef-0915c352a0d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember_13c0b9bb-50b2-44f9-aebf-b47de2023860" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember_13c0b9bb-50b2-44f9-aebf-b47de2023860" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember_12d07abd-5bfa-4cc0-a482-d55bd28a4f71" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember_12d07abd-5bfa-4cc0-a482-d55bd28a4f71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_e3c57613-c48f-4beb-9e63-14c417b587e1" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember_e3c57613-c48f-4beb-9e63-14c417b587e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember_7448921d-b969-4b0c-a352-407ca661c509" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember_7448921d-b969-4b0c-a352-407ca661c509" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember_8ce397bc-e5f7-4b89-8b88-d2cfe4a8e3dd" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember_8ce397bc-e5f7-4b89-8b88-d2cfe4a8e3dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_ca6c84ce-b965-41dc-9eba-42f54a613d8d" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember_ca6c84ce-b965-41dc-9eba-42f54a613d8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember_ea9eece4-12e4-48d2-bb3f-3234e4ca9f24" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember_ea9eece4-12e4-48d2-bb3f-3234e4ca9f24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember_49e6496e-1c39-4d27-9534-a276bcaac530" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember_49e6496e-1c39-4d27-9534-a276bcaac530" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember_c46dfacc-cb17-47fb-8d78-2b483cb554cb" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember_c46dfacc-cb17-47fb-8d78-2b483cb554cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_5a3672c2-3443-4266-9882-12a528f32d10" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember_5a3672c2-3443-4266-9882-12a528f32d10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember_b62368c9-ae47-4eb0-b9cc-934ae4e5983e" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember_b62368c9-ae47-4eb0-b9cc-934ae4e5983e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember_0bf55e66-1917-41b4-b30b-44543330b88b" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember_0bf55e66-1917-41b4-b30b-44543330b88b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_46f06a88-b80c-4a83-8b20-9150db98737e" xlink:href="sst-20220630.xsd#sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_90160dba-5e27-42aa-9ca8-02ee1d023b5e" xlink:to="loc_sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember_46f06a88-b80c-4a83-8b20-9150db98737e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_51bf8a5e-73d2-41a0-bcf1-bc39fe16309f" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dd16c390-c532-453b-b863-a8f69248e27b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dd16c390-c532-453b-b863-a8f69248e27b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_eab49b1c-9b6f-4b22-8032-48a6c4712047" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dd16c390-c532-453b-b863-a8f69248e27b" xlink:to="loc_us-gaap_ProfitLoss_eab49b1c-9b6f-4b22-8032-48a6c4712047" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dd16c390-c532-453b-b863-a8f69248e27b" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_12f7e64e-8aa4-4d36-bf6d-b2cd8957417a" xlink:href="sst-20220630.xsd#sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_12f7e64e-8aa4-4d36-bf6d-b2cd8957417a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_d09ca3a0-e065-4e37-9867-51632230d12f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_ShareBasedCompensation_d09ca3a0-e065-4e37-9867-51632230d12f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_f7339477-ec24-4ddc-ac64-115a1b6c8b23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_f7339477-ec24-4ddc-ac64-115a1b6c8b23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NoncashLeaseExpense_ac018c12-4565-4c5f-bbd8-3715aef09df5" xlink:href="sst-20220630.xsd#sst_NoncashLeaseExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_sst_NoncashLeaseExpense_ac018c12-4565-4c5f-bbd8-3715aef09df5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_e34b48d5-4ee5-4ddc-a37f-22527bec6444" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_e34b48d5-4ee5-4ddc-a37f-22527bec6444" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAdjustmentOfWarrants_e541ea0b-fe93-4e94-89ef-ef05c8482690" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAdjustmentOfWarrants"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_FairValueAdjustmentOfWarrants_e541ea0b-fe93-4e94-89ef-ef05c8482690" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_96386f07-6f52-4d7f-b9b5-f14c727c4d2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_96386f07-6f52-4d7f-b9b5-f14c727c4d2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_d4113c3e-e434-46df-b690-c7155b58a692" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_d4113c3e-e434-46df-b690-c7155b58a692" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_e8add770-4bb5-4955-8a5b-6e049bbdd6c3" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_1d3318a9-63e5-4aea-b14f-359fd875316f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_1d3318a9-63e5-4aea-b14f-359fd875316f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_cc24c219-26ce-44e7-a356-38847fd7c78e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_cc24c219-26ce-44e7-a356-38847fd7c78e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_aac7dedf-22dc-4730-af82-bc36279bd212" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_aac7dedf-22dc-4730-af82-bc36279bd212" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_e835c54a-d02c-457a-942d-1c75ac49562d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_e835c54a-d02c-457a-942d-1c75ac49562d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IncreaseDecreaseInAccruedBonuses_83c10392-f9d5-46f6-b696-2ec6f6b738fe" xlink:href="sst-20220630.xsd#sst_IncreaseDecreaseInAccruedBonuses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_sst_IncreaseDecreaseInAccruedBonuses_83c10392-f9d5-46f6-b696-2ec6f6b738fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_eea11188-75a8-4aee-a65d-397bbecd1ea2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_eea11188-75a8-4aee-a65d-397bbecd1ea2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_ac86a16c-4825-4cca-a8a9-f6b37818d077" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_33992619-8fb2-474d-a692-581cda8876f0" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_ac86a16c-4825-4cca-a8a9-f6b37818d077" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_25c2b06b-cf31-40bb-8bb0-74abfb7ffa66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_dd16c390-c532-453b-b863-a8f69248e27b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_25c2b06b-cf31-40bb-8bb0-74abfb7ffa66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_05890765-076b-4ae1-9889-53964a97aaa9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_05890765-076b-4ae1-9889-53964a97aaa9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_42b7a3ee-ea86-462f-8f69-58ffa7aa3c03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_05890765-076b-4ae1-9889-53964a97aaa9" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_42b7a3ee-ea86-462f-8f69-58ffa7aa3c03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForSoftware_fa540839-5639-4cb4-9bbc-e848218d3a06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForSoftware"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_05890765-076b-4ae1-9889-53964a97aaa9" xlink:to="loc_us-gaap_PaymentsForSoftware_fa540839-5639-4cb4-9bbc-e848218d3a06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_0d738b03-5e39-4886-8f51-5dcf61a73683" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_05890765-076b-4ae1-9889-53964a97aaa9" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_0d738b03-5e39-4886-8f51-5dcf61a73683" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_5e268b92-8a34-436e-b04a-426406ccd3b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_05890765-076b-4ae1-9889-53964a97aaa9" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_5e268b92-8a34-436e-b04a-426406ccd3b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_4f3d036d-5027-48c0-b578-5e776060eb14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLongTermLinesOfCredit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_4f3d036d-5027-48c0-b578-5e776060eb14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfShortTermDebt_11345239-df38-4aa8-90e0-6bd5c2160764" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfShortTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_RepaymentsOfShortTermDebt_11345239-df38-4aa8-90e0-6bd5c2160764" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_700a6655-6e8d-437a-9bea-e528c2db256d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_PaymentsOfFinancingCosts_700a6655-6e8d-437a-9bea-e528c2db256d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PaymentsForEarnoutPayments_57752af1-a3c6-496e-bc93-bd4f1e83a792" xlink:href="sst-20220630.xsd#sst_PaymentsForEarnoutPayments"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_sst_PaymentsForEarnoutPayments_57752af1-a3c6-496e-bc93-bd4f1e83a792" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_182d5c47-6d77-4bd6-9ee4-8062b3255697" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_182d5c47-6d77-4bd6-9ee4-8062b3255697" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromWarrantExercises_1c7fa344-2800-4c49-b837-361101edde1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromWarrantExercises"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_ProceedsFromWarrantExercises_1c7fa344-2800-4c49-b837-361101edde1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProceedsFromBackstop_6c4ef71d-6f19-4284-b125-a841129d3415" xlink:href="sst-20220630.xsd#sst_ProceedsFromBackstop"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_sst_ProceedsFromBackstop_6c4ef71d-6f19-4284-b125-a841129d3415" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfCapitalDistribution_fbb4e385-f77f-420c-8ca7-d117a28b24e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfCapitalDistribution"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_PaymentsOfCapitalDistribution_fbb4e385-f77f-420c-8ca7-d117a28b24e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_cec48bd1-d375-44f1-b027-3cb419c3142a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_ea214b05-4c80-4b2e-ac64-8d3a8f3c6d90" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_cec48bd1-d375-44f1-b027-3cb419c3142a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_bb12e36f-1eb1-4394-8a05-12933bea20ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_bb12e36f-1eb1-4394-8a05-12933bea20ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_a0e85a7a-df16-40e2-8af6-b2251af05fef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_a0e85a7a-df16-40e2-8af6-b2251af05fef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_ea25b1ba-86b6-4903-8346-7d17047b13ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_ea25b1ba-86b6-4903-8346-7d17047b13ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3f292c36-4015-4aa5-8142-b6ada3803de0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3f292c36-4015-4aa5-8142-b6ada3803de0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_dd9ff724-de3d-4171-8b87-69d435a18d87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_dd9ff724-de3d-4171-8b87-69d435a18d87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_31c0e119-31af-4bc6-a26e-b31f7461b4a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_dd9ff724-de3d-4171-8b87-69d435a18d87" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_31c0e119-31af-4bc6-a26e-b31f7461b4a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_d66ce04d-9475-462c-8a65-8166fe96bd42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalents"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_dd9ff724-de3d-4171-8b87-69d435a18d87" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents_d66ce04d-9475-462c-8a65-8166fe96bd42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_8a8e0f82-e41c-46e6-af34-6bb87801bd11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_dd9ff724-de3d-4171-8b87-69d435a18d87" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_8a8e0f82-e41c-46e6-af34-6bb87801bd11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_611945be-b80f-4426-82ad-a2555a4b9ac9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_b3f3b793-8cb8-44fd-82d4-f3076174d6cf" xlink:to="loc_us-gaap_SupplementalCashFlowInformationAbstract_611945be-b80f-4426-82ad-a2555a4b9ac9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_35f1e4f8-fa44-4037-b8cb-016e0495eb8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_611945be-b80f-4426-82ad-a2555a4b9ac9" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_35f1e4f8-fa44-4037-b8cb-016e0495eb8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_EquityIssuanceToSettleIntercompanyLoan_e0d08e48-8814-480b-b09b-3f5f433286bf" xlink:href="sst-20220630.xsd#sst_EquityIssuanceToSettleIntercompanyLoan"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_611945be-b80f-4426-82ad-a2555a4b9ac9" xlink:to="loc_sst_EquityIssuanceToSettleIntercompanyLoan_e0d08e48-8814-480b-b09b-3f5f433286bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DeferredConsiderationForAcquisition_0a2a67a6-8ca6-4b49-825a-e8ccb4d4fb59" xlink:href="sst-20220630.xsd#sst_DeferredConsiderationForAcquisition"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_611945be-b80f-4426-82ad-a2555a4b9ac9" xlink:to="loc_sst_DeferredConsiderationForAcquisition_0a2a67a6-8ca6-4b49-825a-e8ccb4d4fb59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_7617682b-ffea-43ca-b59a-113a1824f297" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_b28b88cb-835a-4278-948a-061f8021e94a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_7617682b-ffea-43ca-b59a-113a1824f297" xlink:to="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_b28b88cb-835a-4278-948a-061f8021e94a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_f5a63f01-d449-4ecd-8fe6-763ef4466b47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsForNewAccountingPronouncementsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_b28b88cb-835a-4278-948a-061f8021e94a" xlink:to="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_f5a63f01-d449-4ecd-8fe6-763ef4466b47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfAdoptionMember_c0eca7e5-ac11-48f2-a335-29f4aea4fefc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfAdoptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_f5a63f01-d449-4ecd-8fe6-763ef4466b47" xlink:to="loc_us-gaap_TypeOfAdoptionMember_c0eca7e5-ac11-48f2-a335-29f4aea4fefc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingStandardsUpdate201602Member_4ea3e528-4d05-4e7c-b5de-e1c5c6a0c4e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingStandardsUpdate201602Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfAdoptionMember_c0eca7e5-ac11-48f2-a335-29f4aea4fefc" xlink:to="loc_us-gaap_AccountingStandardsUpdate201602Member_4ea3e528-4d05-4e7c-b5de-e1c5c6a0c4e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_b0fe05ca-e360-48cc-81ea-c054f610b1dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable_b28b88cb-835a-4278-948a-061f8021e94a" xlink:to="loc_us-gaap_LesseeLeaseDescriptionLineItems_b0fe05ca-e360-48cc-81ea-c054f610b1dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_d8be2a26-a7e7-49ce-8d49-2d1a6d815b05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b0fe05ca-e360-48cc-81ea-c054f610b1dd" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_d8be2a26-a7e7-49ce-8d49-2d1a6d815b05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_f945e2c9-29ae-4c83-b298-def42317e423" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b0fe05ca-e360-48cc-81ea-c054f610b1dd" xlink:to="loc_us-gaap_OperatingLeaseLiability_f945e2c9-29ae-4c83-b298-def42317e423" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DeferredRentReclassified_39e2f01f-d6ec-4c43-b32f-b8cb84a20c41" xlink:href="sst-20220630.xsd#sst_DeferredRentReclassified"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b0fe05ca-e360-48cc-81ea-c054f610b1dd" xlink:to="loc_sst_DeferredRentReclassified_39e2f01f-d6ec-4c43-b32f-b8cb84a20c41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_194327fc-d418-4c1b-9f3a-6e42b01fa776" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable_cfacb8c9-de63-4bd1-b9f5-20ff06c5399a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_194327fc-d418-4c1b-9f3a-6e42b01fa776" xlink:to="loc_us-gaap_ScheduleOfProductInformationTable_cfacb8c9-de63-4bd1-b9f5-20ff06c5399a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_33374637-5702-4502-b1ce-7817291c66f2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_cfacb8c9-de63-4bd1-b9f5-20ff06c5399a" xlink:to="loc_srt_CounterpartyNameAxis_33374637-5702-4502-b1ce-7817291c66f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_0c6ebeee-162f-4fe0-88e2-42864730d31c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_33374637-5702-4502-b1ce-7817291c66f2" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_0c6ebeee-162f-4fe0-88e2-42864730d31c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GoogleMember_37e2ebf0-2af5-4264-a653-259f646ad7db" xlink:href="sst-20220630.xsd#sst_GoogleMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_0c6ebeee-162f-4fe0-88e2-42864730d31c" xlink:to="loc_sst_GoogleMember_37e2ebf0-2af5-4264-a653-259f646ad7db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MicrosoftMember_c26df361-039e-4ae5-9337-b1ff253b5e67" xlink:href="sst-20220630.xsd#sst_MicrosoftMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_0c6ebeee-162f-4fe0-88e2-42864730d31c" xlink:to="loc_sst_MicrosoftMember_c26df361-039e-4ae5-9337-b1ff253b5e67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_f59eafad-d3ec-4d2f-8d2a-55d8a102f0fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_cfacb8c9-de63-4bd1-b9f5-20ff06c5399a" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_f59eafad-d3ec-4d2f-8d2a-55d8a102f0fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_ef4afc48-26d0-47ac-abbc-4a6b773947c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_f59eafad-d3ec-4d2f-8d2a-55d8a102f0fb" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_ef4afc48-26d0-47ac-abbc-4a6b773947c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_206ef4b3-e809-4348-b1a7-b15985ab6da7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_ef4afc48-26d0-47ac-abbc-4a6b773947c6" xlink:to="loc_us-gaap_SubsequentEventMember_206ef4b3-e809-4348-b1a7-b15985ab6da7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems_481f6e58-4e65-432f-bc75-57af8cbd994b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_cfacb8c9-de63-4bd1-b9f5-20ff06c5399a" xlink:to="loc_us-gaap_ProductInformationLineItems_481f6e58-4e65-432f-bc75-57af8cbd994b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NumberOfAdvertisingPartners_792790a3-0a0b-4a90-9cb8-0bd4e33cf956" xlink:href="sst-20220630.xsd#sst_NumberOfAdvertisingPartners"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_481f6e58-4e65-432f-bc75-57af8cbd994b" xlink:to="loc_sst_NumberOfAdvertisingPartners_792790a3-0a0b-4a90-9cb8-0bd4e33cf956" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NumberOfPaidSearchAdvertisingPartnershipContract_d76e78b8-3b2f-4846-aaa4-3ddee3c2d10b" xlink:href="sst-20220630.xsd#sst_NumberOfPaidSearchAdvertisingPartnershipContract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_481f6e58-4e65-432f-bc75-57af8cbd994b" xlink:to="loc_sst_NumberOfPaidSearchAdvertisingPartnershipContract_d76e78b8-3b2f-4846-aaa4-3ddee3c2d10b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed_1e5d0ed6-78a3-4a7d-b768-0dab7f9519c1" xlink:href="sst-20220630.xsd#sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_481f6e58-4e65-432f-bc75-57af8cbd994b" xlink:to="loc_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed_1e5d0ed6-78a3-4a7d-b768-0dab7f9519c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PaidSearchAdvertisingPartnershipContractTerm_ca20c659-6d33-4f0f-b187-44f5b8079f10" xlink:href="sst-20220630.xsd#sst_PaidSearchAdvertisingPartnershipContractTerm"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_481f6e58-4e65-432f-bc75-57af8cbd994b" xlink:to="loc_sst_PaidSearchAdvertisingPartnershipContractTerm_ca20c659-6d33-4f0f-b187-44f5b8079f10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_297baa04-0406-48cc-889b-92edaad9412d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable_3770256f-f4ba-4221-901f-33e28f7dc23c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_297baa04-0406-48cc-889b-92edaad9412d" xlink:to="loc_us-gaap_ScheduleOfProductInformationTable_3770256f-f4ba-4221-901f-33e28f7dc23c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_80c17e32-f709-4f76-9473-2534960f6f40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_3770256f-f4ba-4221-901f-33e28f7dc23c" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_80c17e32-f709-4f76-9473-2534960f6f40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_cc5ae60d-f8ba-4368-8d97-430735ed5b1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_80c17e32-f709-4f76-9473-2534960f6f40" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_cc5ae60d-f8ba-4368-8d97-430735ed5b1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesRevenueNetMember_7c69ecec-68ff-4a2f-be57-92c916a77129" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesRevenueNetMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_cc5ae60d-f8ba-4368-8d97-430735ed5b1b" xlink:to="loc_us-gaap_SalesRevenueNetMember_7c69ecec-68ff-4a2f-be57-92c916a77129" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_572d444f-308e-4dd0-983e-998886253054" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_3770256f-f4ba-4221-901f-33e28f7dc23c" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_572d444f-308e-4dd0-983e-998886253054" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_363f21b7-3a6f-474c-bf15-28d2b141e505" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_572d444f-308e-4dd0-983e-998886253054" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_363f21b7-3a6f-474c-bf15-28d2b141e505" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdvertisingPartnerRiskMember_f270bc57-f532-4006-b0fa-429b8e8d7f52" xlink:href="sst-20220630.xsd#sst_AdvertisingPartnerRiskMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_363f21b7-3a6f-474c-bf15-28d2b141e505" xlink:to="loc_sst_AdvertisingPartnerRiskMember_f270bc57-f532-4006-b0fa-429b8e8d7f52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_ce28ebc8-d028-458f-b848-30fcb3fcbe18" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_3770256f-f4ba-4221-901f-33e28f7dc23c" xlink:to="loc_srt_CounterpartyNameAxis_ce28ebc8-d028-458f-b848-30fcb3fcbe18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1ff7a21e-5206-4197-8496-5312cb6c2517" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_ce28ebc8-d028-458f-b848-30fcb3fcbe18" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1ff7a21e-5206-4197-8496-5312cb6c2517" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GoogleMember_454456fb-8fda-4171-94fc-bd32e0db390a" xlink:href="sst-20220630.xsd#sst_GoogleMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1ff7a21e-5206-4197-8496-5312cb6c2517" xlink:to="loc_sst_GoogleMember_454456fb-8fda-4171-94fc-bd32e0db390a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MicrosoftMember_f5d5ea22-9485-4e7c-a3a2-4e012c07f1b8" xlink:href="sst-20220630.xsd#sst_MicrosoftMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_1ff7a21e-5206-4197-8496-5312cb6c2517" xlink:to="loc_sst_MicrosoftMember_f5d5ea22-9485-4e7c-a3a2-4e012c07f1b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems_b2fd56a0-6722-41df-89a9-7fdecc9392f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductInformationLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_3770256f-f4ba-4221-901f-33e28f7dc23c" xlink:to="loc_us-gaap_ProductInformationLineItems_b2fd56a0-6722-41df-89a9-7fdecc9392f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_c734f7e1-2722-4d37-8515-d6269c0bc4e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_b2fd56a0-6722-41df-89a9-7fdecc9392f5" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_c734f7e1-2722-4d37-8515-d6269c0bc4e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESAccountsReceivableDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESAccountsReceivableDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESAccountsReceivableDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_814f6d87-e255-45a1-878c-f07a84b8419d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_4ee41fc8-4d79-4ff6-b18d-eaccc13af183" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_814f6d87-e255-45a1-878c-f07a84b8419d" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_4ee41fc8-4d79-4ff6-b18d-eaccc13af183" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue_6a14d87d-0044-4a05-811f-35733c8c7f4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_814f6d87-e255-45a1-878c-f07a84b8419d" xlink:to="loc_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue_6a14d87d-0044-4a05-811f-35733c8c7f4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_1f3d5dd5-f746-49de-ba9b-c2347080bdb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable_370bf354-f54a-4b0e-896f-9636423e7192" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_1f3d5dd5-f746-49de-ba9b-c2347080bdb9" xlink:to="loc_us-gaap_ScheduleOfProductInformationTable_370bf354-f54a-4b0e-896f-9636423e7192" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_183a0c19-921b-4219-8752-6e263fa0cc5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_370bf354-f54a-4b0e-896f-9636423e7192" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_183a0c19-921b-4219-8752-6e263fa0cc5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_0a7d2309-06fe-4274-b12f-771965609469" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_183a0c19-921b-4219-8752-6e263fa0cc5c" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_0a7d2309-06fe-4274-b12f-771965609469" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember_cdf36edd-99d3-4b17-87b2-4f38a635bab5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_0a7d2309-06fe-4274-b12f-771965609469" xlink:to="loc_us-gaap_AccountsReceivableMember_cdf36edd-99d3-4b17-87b2-4f38a635bab5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_18375db9-c084-4518-97c4-ec9ff46bbd3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_370bf354-f54a-4b0e-896f-9636423e7192" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_18375db9-c084-4518-97c4-ec9ff46bbd3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_4b9732bb-ad0e-4ecd-bdf3-a52bada3976d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_18375db9-c084-4518-97c4-ec9ff46bbd3d" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_4b9732bb-ad0e-4ecd-bdf3-a52bada3976d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdvertisingPartnerRiskMember_40565873-3978-4cad-96cc-8aa70f84e6fd" xlink:href="sst-20220630.xsd#sst_AdvertisingPartnerRiskMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_4b9732bb-ad0e-4ecd-bdf3-a52bada3976d" xlink:to="loc_sst_AdvertisingPartnerRiskMember_40565873-3978-4cad-96cc-8aa70f84e6fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_f6c71153-68d4-4e9b-8e33-e92f77843a78" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_370bf354-f54a-4b0e-896f-9636423e7192" xlink:to="loc_srt_CounterpartyNameAxis_f6c71153-68d4-4e9b-8e33-e92f77843a78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4375f580-e535-47f3-a515-6a5d42efe21d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_f6c71153-68d4-4e9b-8e33-e92f77843a78" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4375f580-e535-47f3-a515-6a5d42efe21d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GoogleMember_740e22b7-6c7a-4fd2-8bac-31fa039c936b" xlink:href="sst-20220630.xsd#sst_GoogleMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4375f580-e535-47f3-a515-6a5d42efe21d" xlink:to="loc_sst_GoogleMember_740e22b7-6c7a-4fd2-8bac-31fa039c936b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_YahooMember_f91ac853-2d63-4faf-b393-43527e747cae" xlink:href="sst-20220630.xsd#sst_YahooMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_4375f580-e535-47f3-a515-6a5d42efe21d" xlink:to="loc_sst_YahooMember_f91ac853-2d63-4faf-b393-43527e747cae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems_56846878-32bb-4452-b0aa-71ada2acd350" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductInformationLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_370bf354-f54a-4b0e-896f-9636423e7192" xlink:to="loc_us-gaap_ProductInformationLineItems_56846878-32bb-4452-b0aa-71ada2acd350" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_b49162c3-e741-42d9-8f0b-207cc862b206" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_56846878-32bb-4452-b0aa-71ada2acd350" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_b49162c3-e741-42d9-8f0b-207cc862b206" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NumberOfCustomers_28147838-68fb-4f0c-86c8-a030f7944238" xlink:href="sst-20220630.xsd#sst_NumberOfCustomers"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_56846878-32bb-4452-b0aa-71ada2acd350" xlink:to="loc_sst_NumberOfCustomers_28147838-68fb-4f0c-86c8-a030f7944238" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRestrictedCashDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRestrictedCashDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRestrictedCashDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_ca213ff8-760b-456d-a89b-a6b3bdc89295" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_763135d2-d2b0-4d7e-a0cd-67f6aa32c0a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCash"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_ca213ff8-760b-456d-a89b-a6b3bdc89295" xlink:to="loc_us-gaap_RestrictedCash_763135d2-d2b0-4d7e-a0cd-67f6aa32c0a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_3cdf3b01-e2cc-47fa-9061-c821ce08600f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24491b5a-ecf1-46d0-b4a8-22622aa22a0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_3cdf3b01-e2cc-47fa-9061-c821ce08600f" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24491b5a-ecf1-46d0-b4a8-22622aa22a0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_290bec51-ed2e-404a-8183-17caa11306cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24491b5a-ecf1-46d0-b4a8-22622aa22a0c" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_290bec51-ed2e-404a-8183-17caa11306cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_290bec51-ed2e-404a-8183-17caa11306cf" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember_b6804246-d88d-4f11-86f2-d36e8469379d" xlink:href="sst-20220630.xsd#sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:to="loc_sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember_b6804246-d88d-4f11-86f2-d36e8469379d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FurnitureFixturesAndEquipmentMember_f72008cb-b7e1-450f-972b-6fc5dfe64b35" xlink:href="sst-20220630.xsd#sst_FurnitureFixturesAndEquipmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:to="loc_sst_FurnitureFixturesAndEquipmentMember_f72008cb-b7e1-450f-972b-6fc5dfe64b35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareDevelopmentMember_fa6da18c-f5e1-489a-871d-349b8b15f82e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SoftwareDevelopmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:to="loc_us-gaap_SoftwareDevelopmentMember_fa6da18c-f5e1-489a-871d-349b8b15f82e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FurnitureAndFixturesMember_e13285f1-48da-484b-a488-35b9d7e9be78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FurnitureAndFixturesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:to="loc_us-gaap_FurnitureAndFixturesMember_e13285f1-48da-484b-a488-35b9d7e9be78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VehiclesMember_fdbd39bd-4282-4e11-9460-670b69794a97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VehiclesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:to="loc_us-gaap_VehiclesMember_fdbd39bd-4282-4e11-9460-670b69794a97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_c7cd98ef-bcea-4695-8708-06a5c53f3f0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3df91641-bd1c-4e79-b533-bc386ef44c28" xlink:to="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_c7cd98ef-bcea-4695-8708-06a5c53f3f0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_94dfa902-ff7c-4684-98f5-1ad2ac12a429" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24491b5a-ecf1-46d0-b4a8-22622aa22a0c" xlink:to="loc_srt_RangeAxis_94dfa902-ff7c-4684-98f5-1ad2ac12a429" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_17c415ce-2270-47ca-81d6-2e1fbe80ecb4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_94dfa902-ff7c-4684-98f5-1ad2ac12a429" xlink:to="loc_srt_RangeMember_17c415ce-2270-47ca-81d6-2e1fbe80ecb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_6b85a3b0-f3d4-49db-bd3a-7334bfb4cb2f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_17c415ce-2270-47ca-81d6-2e1fbe80ecb4" xlink:to="loc_srt_MinimumMember_6b85a3b0-f3d4-49db-bd3a-7334bfb4cb2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_44205a16-8468-4d72-8ac9-7bbb7c430811" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_17c415ce-2270-47ca-81d6-2e1fbe80ecb4" xlink:to="loc_srt_MaximumMember_44205a16-8468-4d72-8ac9-7bbb7c430811" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_90a54384-25c7-4dc8-8988-bea00a564171" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24491b5a-ecf1-46d0-b4a8-22622aa22a0c" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_90a54384-25c7-4dc8-8988-bea00a564171" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentUsefulLife_c0ad03b3-176c-4f2b-899b-1e5f63b40c90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentUsefulLife"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_90a54384-25c7-4dc8-8988-bea00a564171" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentUsefulLife_c0ad03b3-176c-4f2b-899b-1e5f63b40c90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_8e0f97bc-b206-45f9-9018-bc07083558bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_89bb2b8c-d54b-4ca8-b804-103d4c85ff99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_8e0f97bc-b206-45f9-9018-bc07083558bb" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_89bb2b8c-d54b-4ca8-b804-103d4c85ff99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2717ed6e-ce8b-4dfd-a890-01cb3c28cb62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_89bb2b8c-d54b-4ca8-b804-103d4c85ff99" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2717ed6e-ce8b-4dfd-a890-01cb3c28cb62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9625419a-082f-4cf7-a04e-0bff47ba2dda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_2717ed6e-ce8b-4dfd-a890-01cb3c28cb62" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9625419a-082f-4cf7-a04e-0bff47ba2dda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DevelopedTechnologyRightsMember_39191743-c53f-427b-bee0-7fcec6ed8ffe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DevelopedTechnologyRightsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9625419a-082f-4cf7-a04e-0bff47ba2dda" xlink:to="loc_us-gaap_DevelopedTechnologyRightsMember_39191743-c53f-427b-bee0-7fcec6ed8ffe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_e9ffd171-3fc6-4175-aff8-b87afab272d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9625419a-082f-4cf7-a04e-0bff47ba2dda" xlink:to="loc_us-gaap_CustomerRelationshipsMember_e9ffd171-3fc6-4175-aff8-b87afab272d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_236bb216-eda4-4a97-a313-d0eac72c678a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9625419a-082f-4cf7-a04e-0bff47ba2dda" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_236bb216-eda4-4a97-a313-d0eac72c678a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIntangibleAssetsMember_d8abe56c-54df-4bee-8ab2-074a1814dd57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIntangibleAssetsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9625419a-082f-4cf7-a04e-0bff47ba2dda" xlink:to="loc_us-gaap_OtherIntangibleAssetsMember_d8abe56c-54df-4bee-8ab2-074a1814dd57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_4b6d48a9-89c5-4141-bf44-586a6a7e188d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_89bb2b8c-d54b-4ca8-b804-103d4c85ff99" xlink:to="loc_srt_RangeAxis_4b6d48a9-89c5-4141-bf44-586a6a7e188d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_2f52c8aa-7923-426b-9c41-cd6cdefc57d1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_4b6d48a9-89c5-4141-bf44-586a6a7e188d" xlink:to="loc_srt_RangeMember_2f52c8aa-7923-426b-9c41-cd6cdefc57d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_ff3ca114-2526-485f-a16d-86fa7353053d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_2f52c8aa-7923-426b-9c41-cd6cdefc57d1" xlink:to="loc_srt_MinimumMember_ff3ca114-2526-485f-a16d-86fa7353053d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_704cbd66-0175-4347-a736-7386527bb5ea" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_2f52c8aa-7923-426b-9c41-cd6cdefc57d1" xlink:to="loc_srt_MaximumMember_704cbd66-0175-4347-a736-7386527bb5ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5df4d4fd-df17-4ddc-b607-b1ea525853d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_89bb2b8c-d54b-4ca8-b804-103d4c85ff99" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5df4d4fd-df17-4ddc-b607-b1ea525853d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_9d5a34f7-65d2-40e6-b954-f1203000ac5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5df4d4fd-df17-4ddc-b607-b1ea525853d8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_9d5a34f7-65d2-40e6-b954-f1203000ac5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESOtherInformationDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESOtherInformationDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESOtherInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_fe612808-25cb-4e2c-af59-61092a9ff01f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_770733d1-af8c-416d-ad4e-e750fc908693" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfLongLivedAssetsHeldForUse"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_fe612808-25cb-4e2c-af59-61092a9ff01f" xlink:to="loc_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse_770733d1-af8c-416d-ad4e-e750fc908693" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss_f6afe348-60aa-4e7a-87c8-42cbc8fd117b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_fe612808-25cb-4e2c-af59-61092a9ff01f" xlink:to="loc_us-gaap_GoodwillImpairmentLoss_f6afe348-60aa-4e7a-87c8-42cbc8fd117b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_fd95cb63-f269-4eb4-98b2-f34eb2af3b0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_fe612808-25cb-4e2c-af59-61092a9ff01f" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_fd95cb63-f269-4eb4-98b2-f34eb2af3b0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice_4eff15c8-5fc3-468f-a53d-400063c765d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_fe612808-25cb-4e2c-af59-61092a9ff01f" xlink:to="loc_us-gaap_BusinessAcquisitionSharePrice_4eff15c8-5fc3-468f-a53d-400063c765d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1_c3ca3ca6-605a-4ac4-bab1-968ff0a47dbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteStockSplitConversionRatio1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_fe612808-25cb-4e2c-af59-61092a9ff01f" xlink:to="loc_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1_c3ca3ca6-605a-4ac4-bab1-968ff0a47dbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_fe4f1e22-2d53-4ef1-95c5-94ee19cc2895" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestTable_a04568ae-713b-4aa4-b062-6ee0cb84e293" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_fe4f1e22-2d53-4ef1-95c5-94ee19cc2895" xlink:to="loc_us-gaap_MinorityInterestTable_a04568ae-713b-4aa4-b062-6ee0cb84e293" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_28e99fec-3287-4cc9-9991-fa2596badf49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MinorityInterestTable_a04568ae-713b-4aa4-b062-6ee0cb84e293" xlink:to="loc_us-gaap_StatementClassOfStockAxis_28e99fec-3287-4cc9-9991-fa2596badf49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a4710074-2a42-421c-a2b6-e5a4aa45b031" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_28e99fec-3287-4cc9-9991-fa2596badf49" xlink:to="loc_us-gaap_ClassOfStockDomain_a4710074-2a42-421c-a2b6-e5a4aa45b031" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_e8d674e7-3228-4f2f-9e17-f40080c05ab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_a4710074-2a42-421c-a2b6-e5a4aa45b031" xlink:to="loc_us-gaap_CommonClassAMember_e8d674e7-3228-4f2f-9e17-f40080c05ab8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_c7a66723-1217-4abf-887b-71e54a9e9a02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_a4710074-2a42-421c-a2b6-e5a4aa45b031" xlink:to="loc_us-gaap_CommonClassBMember_c7a66723-1217-4abf-887b-71e54a9e9a02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipAxis_6cf6d56d-6386-4d12-98df-f57dc240c3ad" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MinorityInterestTable_a04568ae-713b-4aa4-b062-6ee0cb84e293" xlink:to="loc_srt_OwnershipAxis_6cf6d56d-6386-4d12-98df-f57dc240c3ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipDomain_0bad9c0f-fc24-48e8-bbc7-1bb3bd897b2a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_OwnershipAxis_6cf6d56d-6386-4d12-98df-f57dc240c3ad" xlink:to="loc_srt_OwnershipDomain_0bad9c0f-fc24-48e8-bbc7-1bb3bd897b2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_EntityAMember_df31a714-f64f-4d64-a771-83b4afd9fb01" xlink:href="sst-20220630.xsd#sst_EntityAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_OwnershipDomain_0bad9c0f-fc24-48e8-bbc7-1bb3bd897b2a" xlink:to="loc_sst_EntityAMember_df31a714-f64f-4d64-a771-83b4afd9fb01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_EntityBMember_8ca245d1-c8cc-477f-9f5c-e217d2f9e6a4" xlink:href="sst-20220630.xsd#sst_EntityBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_OwnershipDomain_0bad9c0f-fc24-48e8-bbc7-1bb3bd897b2a" xlink:to="loc_sst_EntityBMember_8ca245d1-c8cc-477f-9f5c-e217d2f9e6a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_8e6ee174-92a4-4540-b4e0-dc6106791f15" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MinorityInterestTable_a04568ae-713b-4aa4-b062-6ee0cb84e293" xlink:to="loc_dei_LegalEntityAxis_8e6ee174-92a4-4540-b4e0-dc6106791f15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_02fd5daf-f5bf-409a-ae52-b0e2512fbab3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_8e6ee174-92a4-4540-b4e0-dc6106791f15" xlink:to="loc_dei_EntityDomain_02fd5daf-f5bf-409a-ae52-b0e2512fbab3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_S1HoldcoLLCMember_85520c33-b3c5-4323-8fce-c0e7657cfa8f" xlink:href="sst-20220630.xsd#sst_S1HoldcoLLCMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_02fd5daf-f5bf-409a-ae52-b0e2512fbab3" xlink:to="loc_sst_S1HoldcoLLCMember_85520c33-b3c5-4323-8fce-c0e7657cfa8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_333215f0-a8d7-472e-91b0-8219c3cf3d96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MinorityInterestTable_a04568ae-713b-4aa4-b062-6ee0cb84e293" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_333215f0-a8d7-472e-91b0-8219c3cf3d96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesOutstanding_1a61aaf4-ed77-4f42-95c5-4b40b2b0b93c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_333215f0-a8d7-472e-91b0-8219c3cf3d96" xlink:to="loc_us-gaap_SharesOutstanding_1a61aaf4-ed77-4f42-95c5-4b40b2b0b93c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners_4d2503b8-fe2b-4883-918c-d6f30afb72f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_333215f0-a8d7-472e-91b0-8219c3cf3d96" xlink:to="loc_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners_4d2503b8-fe2b-4883-918c-d6f30afb72f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/MERGERNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#MERGERNarrativeDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/MERGERNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_3b750a87-bb18-4980-9b9d-f9a79c3d2ca2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_3b750a87-bb18-4980-9b9d-f9a79c3d2ca2" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_d4af0d78-9a8f-48b6-a7a9-cf78ae71e2a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_d4af0d78-9a8f-48b6-a7a9-cf78ae71e2a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_c11c5a39-4a34-46d1-823c-42b1472adff0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_d4af0d78-9a8f-48b6-a7a9-cf78ae71e2a5" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_c11c5a39-4a34-46d1-823c-42b1472adff0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationAgreementMember_49460dbd-b150-44e4-b8b1-0deecef81a86" xlink:href="sst-20220630.xsd#sst_BusinessCombinationAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_c11c5a39-4a34-46d1-823c-42b1472adff0" xlink:to="loc_sst_BusinessCombinationAgreementMember_49460dbd-b150-44e4-b8b1-0deecef81a86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_7273428e-0aad-4e8b-9ed8-35527755fd9d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:to="loc_srt_CounterpartyNameAxis_7273428e-0aad-4e8b-9ed8-35527755fd9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f8db14c9-936e-41ba-9e1b-f8edfe6448e0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_7273428e-0aad-4e8b-9ed8-35527755fd9d" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f8db14c9-936e-41ba-9e1b-f8edfe6448e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CannaeHoldingsIncMember_d44e6181-b975-4c01-8af3-7d872c808c8a" xlink:href="sst-20220630.xsd#sst_CannaeHoldingsIncMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f8db14c9-936e-41ba-9e1b-f8edfe6448e0" xlink:to="loc_sst_CannaeHoldingsIncMember_d44e6181-b975-4c01-8af3-7d872c808c8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TrebiaAcquisitionCorporationMember_4ee4dbae-71f5-4c77-8b81-04d64d7882db" xlink:href="sst-20220630.xsd#sst_TrebiaAcquisitionCorporationMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_f8db14c9-936e-41ba-9e1b-f8edfe6448e0" xlink:to="loc_sst_TrebiaAcquisitionCorporationMember_4ee4dbae-71f5-4c77-8b81-04d64d7882db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_77318d14-3f43-4927-b852-df25f59ff9e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:to="loc_us-gaap_StatementClassOfStockAxis_77318d14-3f43-4927-b852-df25f59ff9e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_7f41d797-5772-48f7-82e3-8d7ab360f7ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_77318d14-3f43-4927-b852-df25f59ff9e1" xlink:to="loc_us-gaap_ClassOfStockDomain_7f41d797-5772-48f7-82e3-8d7ab360f7ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_0a051b3f-0780-47d6-8e69-8ff1083019c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_7f41d797-5772-48f7-82e3-8d7ab360f7ec" xlink:to="loc_us-gaap_CommonClassBMember_0a051b3f-0780-47d6-8e69-8ff1083019c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_3eab2812-db9c-4c75-8b6a-9939d662bd65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_7f41d797-5772-48f7-82e3-8d7ab360f7ec" xlink:to="loc_us-gaap_CommonClassAMember_3eab2812-db9c-4c75-8b6a-9939d662bd65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonClassDMember_37501fc2-fd7e-4c12-9903-38e15ad92222" xlink:href="sst-20220630.xsd#sst_CommonClassDMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_7f41d797-5772-48f7-82e3-8d7ab360f7ec" xlink:to="loc_sst_CommonClassDMember_37501fc2-fd7e-4c12-9903-38e15ad92222" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsByNatureAxis_b4a42954-35b6-4e1c-8b3d-889381116ed9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsByNatureAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:to="loc_us-gaap_GuaranteeObligationsByNatureAxis_b4a42954-35b6-4e1c-8b3d-889381116ed9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsNatureDomain_f2737e1c-7721-4a12-8172-511507e1e9c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsNatureDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GuaranteeObligationsByNatureAxis_b4a42954-35b6-4e1c-8b3d-889381116ed9" xlink:to="loc_us-gaap_GuaranteeObligationsNatureDomain_f2737e1c-7721-4a12-8172-511507e1e9c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialStandbyLetterOfCreditMember_093ac11a-75c0-4f88-ae5d-b1a261f59d96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialStandbyLetterOfCreditMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GuaranteeObligationsNatureDomain_f2737e1c-7721-4a12-8172-511507e1e9c4" xlink:to="loc_us-gaap_FinancialStandbyLetterOfCreditMember_093ac11a-75c0-4f88-ae5d-b1a261f59d96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_521996fe-6bfb-4e90-805a-b443f9220e3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_521996fe-6bfb-4e90-805a-b443f9220e3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_7e682026-9a4f-47ec-9962-3b4f1d3302a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_521996fe-6bfb-4e90-805a-b443f9220e3d" xlink:to="loc_us-gaap_RelatedPartyDomain_7e682026-9a4f-47ec-9962-3b4f1d3302a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AmendedAndRestatedBackstopFacilityAgreementMember_544adec4-b247-4bf2-a390-296f69caaef4" xlink:href="sst-20220630.xsd#sst_AmendedAndRestatedBackstopFacilityAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_7e682026-9a4f-47ec-9962-3b4f1d3302a4" xlink:to="loc_sst_AmendedAndRestatedBackstopFacilityAgreementMember_544adec4-b247-4bf2-a390-296f69caaef4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_65d08f04-71b5-4b6b-b7ff-5ef77372d46a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:to="loc_us-gaap_AwardTypeAxis_65d08f04-71b5-4b6b-b7ff-5ef77372d46a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_dcfb9314-06a4-4fbf-a6ae-2848dd7d58bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_65d08f04-71b5-4b6b-b7ff-5ef77372d46a" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_dcfb9314-06a4-4fbf-a6ae-2848dd7d58bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_0c11b785-1c58-42a4-bc7c-4de5d6a1a936" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_dcfb9314-06a4-4fbf-a6ae-2848dd7d58bb" xlink:to="loc_us-gaap_RestrictedStockMember_0c11b785-1c58-42a4-bc7c-4de5d6a1a936" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_776ce2c7-4060-4252-9fd4-6717b4f2b4e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_dcfb9314-06a4-4fbf-a6ae-2848dd7d58bb" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_776ce2c7-4060-4252-9fd4-6717b4f2b4e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_e73b52f3-5c23-42e2-84b0-9302db317b93" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_a24a9389-98a9-4aa9-8ae3-9d88f6284307" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_a24a9389-98a9-4aa9-8ae3-9d88f6284307" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_81e9f24a-1ce6-41b6-ac2f-776ce45c33f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_81e9f24a-1ce6-41b6-ac2f-776ce45c33f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice_678a9701-fc09-4048-b711-063d27388866" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_BusinessAcquisitionSharePrice_678a9701-fc09-4048-b711-063d27388866" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessAcquisitionLockUpPeriodDiscountRate_e27bc23f-bd9e-4978-a35e-95e302b403d4" xlink:href="sst-20220630.xsd#sst_BusinessAcquisitionLockUpPeriodDiscountRate"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_sst_BusinessAcquisitionLockUpPeriodDiscountRate_e27bc23f-bd9e-4978-a35e-95e302b403d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_3cc3bda5-62a8-437e-92ee-2bfe8aa028fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_3cc3bda5-62a8-437e-92ee-2bfe8aa028fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_e0546df8-7469-4342-9dbe-60ba09088089" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_e0546df8-7469-4342-9dbe-60ba09088089" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed_d3e66894-3551-472a-973b-b66975bb7360" xlink:href="sst-20220630.xsd#sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed_d3e66894-3551-472a-973b-b66975bb7360" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BackstopAgreementSubscriptionRedemptionAmount_43ddb914-4c4b-4ce6-a048-bdf4cdb71e57" xlink:href="sst-20220630.xsd#sst_BackstopAgreementSubscriptionRedemptionAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_sst_BackstopAgreementSubscriptionRedemptionAmount_43ddb914-4c4b-4ce6-a048-bdf4cdb71e57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsMaximumExposure_86e96ab0-37d8-4421-bc4e-8d1052ecad91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsMaximumExposure"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_GuaranteeObligationsMaximumExposure_86e96ab0-37d8-4421-bc4e-8d1052ecad91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BackstopSharesReceived_44abc3a5-d786-4716-8926-e689f953e4c6" xlink:href="sst-20220630.xsd#sst_BackstopSharesReceived"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_sst_BackstopSharesReceived_44abc3a5-d786-4716-8926-e689f953e4c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_9279a91f-6a1d-411c-ad56-11cc37258b8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_9279a91f-6a1d-411c-ad56-11cc37258b8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_d87ef6d0-e13c-4b1c-9f38-3c9ba1b73519" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_d87ef6d0-e13c-4b1c-9f38-3c9ba1b73519" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_203f00ed-a316-4df9-995b-647fd81fffe8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_203f00ed-a316-4df9-995b-647fd81fffe8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_78ea8834-097f-42ae-b880-a187d1d27e44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_78ea8834-097f-42ae-b880-a187d1d27e44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger_60b45d78-7eb1-4939-a8c2-dcd358539a89" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger_60b45d78-7eb1-4939-a8c2-dcd358539a89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings_6cf850f5-c144-42a5-bcf5-b10ba8a945b4" xlink:href="sst-20220630.xsd#sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings_6cf850f5-c144-42a5-bcf5-b10ba8a945b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations_4e275427-cbab-4b9c-818d-ef74a04417fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_3afe8cae-2e9d-406c-8031-7fead5c69c1f" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations_4e275427-cbab-4b9c-818d-ef74a04417fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_68fd7b58-9223-4c0e-8b80-79029cdcd337" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_29094497-70f4-4099-821c-1041f4328bb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_68fd7b58-9223-4c0e-8b80-79029cdcd337" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_29094497-70f4-4099-821c-1041f4328bb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_bdaf3b11-9077-459a-a122-4fe6eceeace2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_29094497-70f4-4099-821c-1041f4328bb2" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_bdaf3b11-9077-459a-a122-4fe6eceeace2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_50ef083c-deb8-451e-9d3a-a61014686e34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_bdaf3b11-9077-459a-a122-4fe6eceeace2" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_50ef083c-deb8-451e-9d3a-a61014686e34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationAgreementMember_e996f1a1-ccf7-4fb6-a9df-8301e5f81ac5" xlink:href="sst-20220630.xsd#sst_BusinessCombinationAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_50ef083c-deb8-451e-9d3a-a61014686e34" xlink:to="loc_sst_BusinessCombinationAgreementMember_e996f1a1-ccf7-4fb6-a9df-8301e5f81ac5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_e97d17b2-66a6-492e-a11a-ec25f5c525c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_29094497-70f4-4099-821c-1041f4328bb2" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_e97d17b2-66a6-492e-a11a-ec25f5c525c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_e97d17b2-66a6-492e-a11a-ec25f5c525c9" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities_ceb7a498-e938-43a8-9f5b-8fbd35a314aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities_ceb7a498-e938-43a8-9f5b-8fbd35a314aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_55dd191b-243a-4eeb-ba7c-26585e7feda3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_55dd191b-243a-4eeb-ba7c-26585e7feda3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_34f8dff2-cd47-4a96-975c-6c892ed56fbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_34f8dff2-cd47-4a96-975c-6c892ed56fbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable_0a048a5f-c951-4b28-849a-1638affb0ed7" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable_0a048a5f-c951-4b28-849a-1638affb0ed7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_e23c85c9-dc0e-4988-82d3-ef404293cf9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_e23c85c9-dc0e-4988-82d3-ef404293cf9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_30b2d98b-2f14-4c64-a6ec-235d0e61d35a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_30b2d98b-2f14-4c64-a6ec-235d0e61d35a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_5295ad1f-9caf-48f5-9514-fdef2f80240a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_5295ad1f-9caf-48f5-9514-fdef2f80240a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue_d319ce14-a455-4ac5-ac2e-a9fb71bed67c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue_d319ce14-a455-4ac5-ac2e-a9fb71bed67c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_89d0a02a-bd00-4b44-a0a7-4c33870d6811" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_89d0a02a-bd00-4b44-a0a7-4c33870d6811" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable_222aeee4-a714-4588-a46d-cdaf5b31b479" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable_222aeee4-a714-4588-a46d-cdaf5b31b479" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities_2e129993-7194-44ef-9689-7814d971e418" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities_2e129993-7194-44ef-9689-7814d971e418" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_b969d290-cbe0-439e-bd6e-cef4d998e054" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_b969d290-cbe0-439e-bd6e-cef4d998e054" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_c04938c8-3a71-49b1-889e-13c0904989b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther_c04938c8-3a71-49b1-889e-13c0904989b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_9da33c78-40b6-4f38-8993-a41a4a3a72ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_9da33c78-40b6-4f38-8993-a41a4a3a72ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_37dc666a-c550-4d8e-875c-5f3eb420a694" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_37dc666a-c550-4d8e-875c-5f3eb420a694" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_3d1921b6-8e12-410b-a040-b14c5de15196" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_Goodwill_3d1921b6-8e12-410b-a040-b14c5de15196" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_19db22d1-98df-4039-a192-2138ad16ee4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_e926299a-39df-41e4-864f-60583b6aec23" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_19db22d1-98df-4039-a192-2138ad16ee4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ConsiderationPaidAbstract_7cbd9b25-8639-4bb9-806d-ae958e01696c" xlink:href="sst-20220630.xsd#sst_ConsiderationPaidAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_e97d17b2-66a6-492e-a11a-ec25f5c525c9" xlink:to="loc_sst_ConsiderationPaidAbstract_7cbd9b25-8639-4bb9-806d-ae958e01696c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_78ac73ea-e15a-4a33-aab6-029fd2e55835" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_ConsiderationPaidAbstract_7cbd9b25-8639-4bb9-806d-ae958e01696c" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_78ac73ea-e15a-4a33-aab6-029fd2e55835" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_a7b05e7e-4a47-4026-8aa5-c53434f7aa4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_ConsiderationPaidAbstract_7cbd9b25-8639-4bb9-806d-ae958e01696c" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_a7b05e7e-4a47-4026-8aa5-c53434f7aa4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_4788566a-5aa9-4ccf-a797-468a7b17a4ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_ConsiderationPaidAbstract_7cbd9b25-8639-4bb9-806d-ae958e01696c" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_4788566a-5aa9-4ccf-a797-468a7b17a4ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_67ed9653-bfa5-472c-8383-963787931fd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_e97d17b2-66a6-492e-a11a-ec25f5c525c9" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue_67ed9653-bfa5-472c-8383-963787931fd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/MERGERIntangibleAssetsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#MERGERIntangibleAssetsDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/MERGERIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_b93402e7-b7d3-4179-8739-6b3a1a0ae338" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a1c361f5-3afd-484d-a635-9088929f0f23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_b93402e7-b7d3-4179-8739-6b3a1a0ae338" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a1c361f5-3afd-484d-a635-9088929f0f23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_15c98c99-d87c-42d7-8593-7f37059bc50a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a1c361f5-3afd-484d-a635-9088929f0f23" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_15c98c99-d87c-42d7-8593-7f37059bc50a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_41a42f35-56c2-45f6-bee3-4f0f3c66438b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_15c98c99-d87c-42d7-8593-7f37059bc50a" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_41a42f35-56c2-45f6-bee3-4f0f3c66438b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationAgreementMember_8715d486-4f4b-48b7-aa05-7d24eb037fb9" xlink:href="sst-20220630.xsd#sst_BusinessCombinationAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_41a42f35-56c2-45f6-bee3-4f0f3c66438b" xlink:to="loc_sst_BusinessCombinationAgreementMember_8715d486-4f4b-48b7-aa05-7d24eb037fb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c57b3948-7ac5-4f7c-8a46-32c06459f25f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a1c361f5-3afd-484d-a635-9088929f0f23" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c57b3948-7ac5-4f7c-8a46-32c06459f25f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ce447142-36ee-4f68-8990-3d12740120a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_c57b3948-7ac5-4f7c-8a46-32c06459f25f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ce447142-36ee-4f68-8990-3d12740120a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksMember_74b11605-313a-4b11-913b-d6deb898a943" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ce447142-36ee-4f68-8990-3d12740120a7" xlink:to="loc_us-gaap_TrademarksMember_74b11605-313a-4b11-913b-d6deb898a943" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_88406c5d-8d34-4bf2-a319-05ec6e4b7791" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ce447142-36ee-4f68-8990-3d12740120a7" xlink:to="loc_us-gaap_CustomerRelationshipsMember_88406c5d-8d34-4bf2-a319-05ec6e4b7791" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DevelopedTechnologyRightsMember_823f64dc-dbe1-44fd-a594-3828e325fcf0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DevelopedTechnologyRightsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_ce447142-36ee-4f68-8990-3d12740120a7" xlink:to="loc_us-gaap_DevelopedTechnologyRightsMember_823f64dc-dbe1-44fd-a594-3828e325fcf0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_4baceabb-8e2c-42cf-b5a1-7a218987f80f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_a1c361f5-3afd-484d-a635-9088929f0f23" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_4baceabb-8e2c-42cf-b5a1-7a218987f80f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_d1a9ce06-4cfb-4831-a73b-75adf40bdaf6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_4baceabb-8e2c-42cf-b5a1-7a218987f80f" xlink:to="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_d1a9ce06-4cfb-4831-a73b-75adf40bdaf6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_a47f0915-fb4c-467b-b9b6-fbd3a7a6ce91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_4baceabb-8e2c-42cf-b5a1-7a218987f80f" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_a47f0915-fb4c-467b-b9b6-fbd3a7a6ce91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/MERGERProFormaNetRevenueandNetIncomeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#MERGERProFormaNetRevenueandNetIncomeDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/MERGERProFormaNetRevenueandNetIncomeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_2ed65089-a312-4003-864a-6d739393594f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionsProFormaRevenue_c7319dfb-0755-4b48-8216-fc0a4d87ca5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionsProFormaRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_2ed65089-a312-4003-864a-6d739393594f" xlink:to="loc_us-gaap_BusinessAcquisitionsProFormaRevenue_c7319dfb-0755-4b48-8216-fc0a4d87ca5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss_ff7c5dab-1d0d-4d78-b5f2-1f3f9eeea670" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_2ed65089-a312-4003-864a-6d739393594f" xlink:to="loc_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss_ff7c5dab-1d0d-4d78-b5f2-1f3f9eeea670" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ACQUISITIONSNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ACQUISITIONSNarrativeDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/ACQUISITIONSNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_bdc83567-8fb1-4b57-8c48-c906b14e8fa4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable_1ec000b7-d3f8-4ea6-96d0-ec4b027fa805" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_bdc83567-8fb1-4b57-8c48-c906b14e8fa4" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable_1ec000b7-d3f8-4ea6-96d0-ec4b027fa805" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_d79a8e7c-1134-47e7-aa3b-a971b1849215" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable_1ec000b7-d3f8-4ea6-96d0-ec4b027fa805" xlink:to="loc_us-gaap_StatementClassOfStockAxis_d79a8e7c-1134-47e7-aa3b-a971b1849215" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_7ac9358b-30f0-4b1a-a071-a423e47b9e7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_d79a8e7c-1134-47e7-aa3b-a971b1849215" xlink:to="loc_us-gaap_ClassOfStockDomain_7ac9358b-30f0-4b1a-a071-a423e47b9e7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_dee1377a-ee10-49f1-814e-ca2775076233" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_7ac9358b-30f0-4b1a-a071-a423e47b9e7c" xlink:to="loc_us-gaap_CommonClassAMember_dee1377a-ee10-49f1-814e-ca2775076233" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_69236c58-ff29-4f65-be7a-39e6958c7ccb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable_1ec000b7-d3f8-4ea6-96d0-ec4b027fa805" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_69236c58-ff29-4f65-be7a-39e6958c7ccb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b76f8986-3c47-48e4-8507-5ae1e2ff7af4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_69236c58-ff29-4f65-be7a-39e6958c7ccb" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b76f8986-3c47-48e4-8507-5ae1e2ff7af4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AnswersHoldingsIncMember_8479b378-03ee-4f11-8433-8a1fa8b0d03f" xlink:href="sst-20220630.xsd#sst_AnswersHoldingsIncMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b76f8986-3c47-48e4-8507-5ae1e2ff7af4" xlink:to="loc_sst_AnswersHoldingsIncMember_8479b378-03ee-4f11-8433-8a1fa8b0d03f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NextGenShoppingIncMember_b4ac9a2b-0f6b-46c5-9e25-abc34793b5cc" xlink:href="sst-20220630.xsd#sst_NextGenShoppingIncMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b76f8986-3c47-48e4-8507-5ae1e2ff7af4" xlink:to="loc_sst_NextGenShoppingIncMember_b4ac9a2b-0f6b-46c5-9e25-abc34793b5cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RoadWarriorLLCMember_51eee006-3afa-4359-8844-a45d01e0ca98" xlink:href="sst-20220630.xsd#sst_RoadWarriorLLCMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b76f8986-3c47-48e4-8507-5ae1e2ff7af4" xlink:to="loc_sst_RoadWarriorLLCMember_51eee006-3afa-4359-8844-a45d01e0ca98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionContingentConsiderationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable_1ec000b7-d3f8-4ea6-96d0-ec4b027fa805" xlink:to="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_1c96d0d1-d9a3-4ff7-9b53-4b616270f8b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_1c96d0d1-d9a3-4ff7-9b53-4b616270f8b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_e2c88798-409e-416b-a8f9-a8f80bd88473" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_e2c88798-409e-416b-a8f9-a8f80bd88473" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_45464f93-e212-45f4-a1cb-81eb3e163085" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_45464f93-e212-45f4-a1cb-81eb3e163085" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationConsiderationTransferredDeferred_7961db7d-2dad-4ad8-a3e2-379d7ac58975" xlink:href="sst-20220630.xsd#sst_BusinessCombinationConsiderationTransferredDeferred"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_sst_BusinessCombinationConsiderationTransferredDeferred_7961db7d-2dad-4ad8-a3e2-379d7ac58975" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationConsiderationTransferredHoldbackLiability_583c5629-9913-42c3-b3d0-47b65df800b2" xlink:href="sst-20220630.xsd#sst_BusinessCombinationConsiderationTransferredHoldbackLiability"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_sst_BusinessCombinationConsiderationTransferredHoldbackLiability_583c5629-9913-42c3-b3d0-47b65df800b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares_7b691146-d9e4-42c2-8499-f4e9c8c99c96" xlink:href="sst-20220630.xsd#sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares_7b691146-d9e4-42c2-8499-f4e9c8c99c96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_26cabdc5-0820-485a-9f45-c9061714f123" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_26cabdc5-0820-485a-9f45-c9061714f123" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessAcquisitionDiscountRateForShares_69cbb4d4-8554-4da0-864a-7a10fdf05e9e" xlink:href="sst-20220630.xsd#sst_BusinessAcquisitionDiscountRateForShares"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_sst_BusinessAcquisitionDiscountRateForShares_69cbb4d4-8554-4da0-864a-7a10fdf05e9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_ce597410-d09a-4b9c-b897-978088b648a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_ce597410-d09a-4b9c-b897-978088b648a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual_40053c25-c21d-4a8b-b896-b115c17d83eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual_40053c25-c21d-4a8b-b896-b115c17d83eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual_c9d954ef-82b8-4ad0-95ca-34595c7cf005" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionContingentConsiderationLineItems_5d3ab3ec-e54c-409f-895c-ae9e2e8c948f" xlink:to="loc_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual_c9d954ef-82b8-4ad0-95ca-34595c7cf005" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_07f43e5c-2261-4976-aa1a-68f55ba7b4cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_80a576fa-22b6-489a-889a-97cbe136c99d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_07f43e5c-2261-4976-aa1a-68f55ba7b4cf" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_80a576fa-22b6-489a-889a-97cbe136c99d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_f3e0a0d1-8012-44f0-8b14-53963f150682" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_80a576fa-22b6-489a-889a-97cbe136c99d" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_f3e0a0d1-8012-44f0-8b14-53963f150682" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_fd7f79dc-6056-4d3d-b209-b801bbe9f29d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_f3e0a0d1-8012-44f0-8b14-53963f150682" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_fd7f79dc-6056-4d3d-b209-b801bbe9f29d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AnswersHoldingsIncMember_bdefa642-041a-4020-9075-5e1ae2db23cb" xlink:href="sst-20220630.xsd#sst_AnswersHoldingsIncMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_fd7f79dc-6056-4d3d-b209-b801bbe9f29d" xlink:to="loc_sst_AnswersHoldingsIncMember_bdefa642-041a-4020-9075-5e1ae2db23cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NextGenShoppingIncMember_f230b546-0588-4f89-a793-57dff36ba447" xlink:href="sst-20220630.xsd#sst_NextGenShoppingIncMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_fd7f79dc-6056-4d3d-b209-b801bbe9f29d" xlink:to="loc_sst_NextGenShoppingIncMember_f230b546-0588-4f89-a793-57dff36ba447" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RoadWarriorLLCMember_d857c825-3441-4f01-ae7b-88adb276312c" xlink:href="sst-20220630.xsd#sst_RoadWarriorLLCMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_fd7f79dc-6056-4d3d-b209-b801bbe9f29d" xlink:to="loc_sst_RoadWarriorLLCMember_d857c825-3441-4f01-ae7b-88adb276312c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_785648d3-a8a7-45a7-8934-6a7531bc061c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_80a576fa-22b6-489a-889a-97cbe136c99d" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_785648d3-a8a7-45a7-8934-6a7531bc061c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f7ad281-8b78-49e0-848f-bac5dcb454ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_785648d3-a8a7-45a7-8934-6a7531bc061c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f7ad281-8b78-49e0-848f-bac5dcb454ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksMember_1c095e3d-e381-4416-a438-5ed9d91c13c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3f7ad281-8b78-49e0-848f-bac5dcb454ac" xlink:to="loc_us-gaap_TrademarksMember_1c095e3d-e381-4416-a438-5ed9d91c13c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_d108fd57-326a-4deb-9619-1aba87e938c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_80a576fa-22b6-489a-889a-97cbe136c99d" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_d108fd57-326a-4deb-9619-1aba87e938c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d108fd57-326a-4deb-9619-1aba87e938c5" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital_88a66010-8c32-4c11-9ad5-9ab0636daf5a" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital_88a66010-8c32-4c11-9ad5-9ab0636daf5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_7dabb55f-789b-403e-94ea-faaf8290c484" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_7dabb55f-789b-403e-94ea-faaf8290c484" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_36163bdc-3947-4a69-bc40-21484be2150b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_36163bdc-3947-4a69-bc40-21484be2150b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_dfa70eb1-226b-46bf-b8c7-6aed58273d2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_dfa70eb1-226b-46bf-b8c7-6aed58273d2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark_40f80b8a-ed3a-40c5-92e0-16f86778de7a" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark_40f80b8a-ed3a-40c5-92e0-16f86778de7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_96de92c4-f532-474c-b5ea-a867d3966bf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_96de92c4-f532-474c-b5ea-a867d3966bf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities_cf008da6-6753-4ffe-8c33-2a2bd77ee5c1" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities_cf008da6-6753-4ffe-8c33-2a2bd77ee5c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes_b2914b66-5cb6-41cd-a7db-0096e7c2a319" xlink:href="sst-20220630.xsd#sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes_b2914b66-5cb6-41cd-a7db-0096e7c2a319" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_639f25fb-e669-41b5-b1ba-22bf89395b20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities_639f25fb-e669-41b5-b1ba-22bf89395b20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_b17f87c5-1904-4907-8bdc-25168f21927d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets_b17f87c5-1904-4907-8bdc-25168f21927d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_7c5160ea-ef7a-45af-aed0-02cba72b9720" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_Goodwill_7c5160ea-ef7a-45af-aed0-02cba72b9720" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_06a8d6e4-8149-427e-ba53-e87043bcc378" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_06a8d6e4-8149-427e-ba53-e87043bcc378" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_a6c1a033-7b77-42d8-86ad-139985c9b3d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract_c408942a-c293-4e35-836f-de603b33b8eb" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_a6c1a033-7b77-42d8-86ad-139985c9b3d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ConsiderationPaidAbstract_4c9e7932-940f-4030-b40e-e964b64f69ac" xlink:href="sst-20220630.xsd#sst_ConsiderationPaidAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d108fd57-326a-4deb-9619-1aba87e938c5" xlink:to="loc_sst_ConsiderationPaidAbstract_4c9e7932-940f-4030-b40e-e964b64f69ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_03cd7991-6542-4eb2-a465-000fd4649c76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_ConsiderationPaidAbstract_4c9e7932-940f-4030-b40e-e964b64f69ac" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_03cd7991-6542-4eb2-a465-000fd4649c76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_6b3e02d4-d1f3-4a39-8ae0-04a1099dd973" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_ConsiderationPaidAbstract_4c9e7932-940f-4030-b40e-e964b64f69ac" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable_6b3e02d4-d1f3-4a39-8ae0-04a1099dd973" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_91ec9ddb-fe77-4a7c-b6da-b42f3ac6436b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d108fd57-326a-4deb-9619-1aba87e938c5" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_91ec9ddb-fe77-4a7c-b6da-b42f3ac6436b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_4058d8e4-8898-4540-91ea-92c1fb7c6fed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_d108fd57-326a-4deb-9619-1aba87e938c5" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_4058d8e4-8898-4540-91ea-92c1fb7c6fed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ACQUISITIONSIntangibleAssetsDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_85a99283-5c25-45e0-b655-1abad6b5d2ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_fd6a0ca8-323d-4227-adac-b0df66c7768a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_85a99283-5c25-45e0-b655-1abad6b5d2ad" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_fd6a0ca8-323d-4227-adac-b0df66c7768a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_4c1a6d1a-11d1-4d08-b28a-1a29a075afcd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_fd6a0ca8-323d-4227-adac-b0df66c7768a" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_4c1a6d1a-11d1-4d08-b28a-1a29a075afcd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_3c78cebc-4c05-442e-aa78-c28291db20d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_4c1a6d1a-11d1-4d08-b28a-1a29a075afcd" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_3c78cebc-4c05-442e-aa78-c28291db20d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_NextGenShoppingIncMember_90fcccaa-f0fb-4d7a-9910-54085d815a52" xlink:href="sst-20220630.xsd#sst_NextGenShoppingIncMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_3c78cebc-4c05-442e-aa78-c28291db20d8" xlink:to="loc_sst_NextGenShoppingIncMember_90fcccaa-f0fb-4d7a-9910-54085d815a52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RoadWarriorLLCMember_10e0ad52-c482-410b-b2a3-96bf58e93f74" xlink:href="sst-20220630.xsd#sst_RoadWarriorLLCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_3c78cebc-4c05-442e-aa78-c28291db20d8" xlink:to="loc_sst_RoadWarriorLLCMember_10e0ad52-c482-410b-b2a3-96bf58e93f74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_79837f6d-6481-4f35-b7aa-2b548355fa85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_fd6a0ca8-323d-4227-adac-b0df66c7768a" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_79837f6d-6481-4f35-b7aa-2b548355fa85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d234374e-a3de-449a-ae47-ca005177f9f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_79837f6d-6481-4f35-b7aa-2b548355fa85" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d234374e-a3de-449a-ae47-ca005177f9f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksMember_a33b4762-9bcd-4b14-bff5-0943a9ba2113" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d234374e-a3de-449a-ae47-ca005177f9f3" xlink:to="loc_us-gaap_TrademarksMember_a33b4762-9bcd-4b14-bff5-0943a9ba2113" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SoftwareMember_11192ecc-b543-4ecc-9373-79e09e4c2073" xlink:href="sst-20220630.xsd#sst_SoftwareMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d234374e-a3de-449a-ae47-ca005177f9f3" xlink:to="loc_sst_SoftwareMember_11192ecc-b543-4ecc-9373-79e09e4c2073" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_49561035-c5d6-44a0-9d99-227ff1a85dc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d234374e-a3de-449a-ae47-ca005177f9f3" xlink:to="loc_us-gaap_CustomerRelationshipsMember_49561035-c5d6-44a0-9d99-227ff1a85dc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_417c6964-d724-46ce-a7fc-1129538331e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_fd6a0ca8-323d-4227-adac-b0df66c7768a" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_417c6964-d724-46ce-a7fc-1129538331e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_5cc13358-b813-4874-89ef-6899266ef613" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_417c6964-d724-46ce-a7fc-1129538331e0" xlink:to="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_5cc13358-b813-4874-89ef-6899266ef613" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_616212ae-e5bb-418f-ac5a-db246e918693" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_417c6964-d724-46ce-a7fc-1129538331e0" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_616212ae-e5bb-418f-ac5a-db246e918693" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_3db781ab-f5cb-4af9-aa94-52fa11233d37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_39c29b47-c88b-4ec3-a7fa-2e3e34ad645c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_3db781ab-f5cb-4af9-aa94-52fa11233d37" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_39c29b47-c88b-4ec3-a7fa-2e3e34ad645c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_2a7e022d-31e3-4062-ac32-b385e1dad168" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_39c29b47-c88b-4ec3-a7fa-2e3e34ad645c" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_2a7e022d-31e3-4062-ac32-b385e1dad168" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b0cd07a9-ce85-4505-8b87-b491a035730e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_2a7e022d-31e3-4062-ac32-b385e1dad168" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b0cd07a9-ce85-4505-8b87-b491a035730e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComputerEquipmentMember_a40c0706-8d7a-46b4-b5de-078c28e33b1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComputerEquipmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b0cd07a9-ce85-4505-8b87-b491a035730e" xlink:to="loc_us-gaap_ComputerEquipmentMember_a40c0706-8d7a-46b4-b5de-078c28e33b1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VehiclesMember_49e2fef1-495b-4d49-b6d8-a5d75df37be3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VehiclesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b0cd07a9-ce85-4505-8b87-b491a035730e" xlink:to="loc_us-gaap_VehiclesMember_49e2fef1-495b-4d49-b6d8-a5d75df37be3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FurnitureAndEquipmentMember_ac3f16be-1f75-4cba-b922-fc38a2ec2aeb" xlink:href="sst-20220630.xsd#sst_FurnitureAndEquipmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b0cd07a9-ce85-4505-8b87-b491a035730e" xlink:to="loc_sst_FurnitureAndEquipmentMember_ac3f16be-1f75-4cba-b922-fc38a2ec2aeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseholdImprovementsMember_1f807e0b-0478-48ff-a582-6bf8d92077f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseholdImprovementsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_b0cd07a9-ce85-4505-8b87-b491a035730e" xlink:to="loc_us-gaap_LeaseholdImprovementsMember_1f807e0b-0478-48ff-a582-6bf8d92077f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_5ffb74de-e98a-41c7-b940-3f175eca7309" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_39c29b47-c88b-4ec3-a7fa-2e3e34ad645c" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_5ffb74de-e98a-41c7-b940-3f175eca7309" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_d27b90a3-e257-4fdd-bf02-dbb18775b905" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_5ffb74de-e98a-41c7-b940-3f175eca7309" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_d27b90a3-e257-4fdd-bf02-dbb18775b905" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_53c6e50e-baa8-474a-bcde-2fa9fc35e77d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_5ffb74de-e98a-41c7-b940-3f175eca7309" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_53c6e50e-baa8-474a-bcde-2fa9fc35e77d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_f2bd8542-be17-4124-a137-d21d6e16b107" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_5ffb74de-e98a-41c7-b940-3f175eca7309" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_f2bd8542-be17-4124-a137-d21d6e16b107" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleofTotalDepreciationExpenseonPropertyandEquipmentDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#PROPERTYANDEQUIPMENTNETScheduleofTotalDepreciationExpenseonPropertyandEquipmentDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleofTotalDepreciationExpenseonPropertyandEquipmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_f474974d-7954-4099-a3fb-60abf22699df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_5225644a-b9b8-4239-b9f8-a44e34a997da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Depreciation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_f474974d-7954-4099-a3fb-60abf22699df" xlink:to="loc_us-gaap_Depreciation_5225644a-b9b8-4239-b9f8-a44e34a997da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a5bdcb3d-8100-4e4d-8ffc-b48cf059f709" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_0fc0796f-8c8c-4cfb-9686-d5946af60e40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a5bdcb3d-8100-4e4d-8ffc-b48cf059f709" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_0fc0796f-8c8c-4cfb-9686-d5946af60e40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_d2864505-3193-4e51-bad0-1956a2cac894" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_0fc0796f-8c8c-4cfb-9686-d5946af60e40" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_d2864505-3193-4e51-bad0-1956a2cac894" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_1b4b11ca-2404-4b43-b838-e4c2e3182078" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_d2864505-3193-4e51-bad0-1956a2cac894" xlink:to="loc_us-gaap_SegmentDomain_1b4b11ca-2404-4b43-b838-e4c2e3182078" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_OwnedAndOperatedMember_e759c85d-9f1c-49e5-8c21-e173912b8360" xlink:href="sst-20220630.xsd#sst_OwnedAndOperatedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_1b4b11ca-2404-4b43-b838-e4c2e3182078" xlink:to="loc_sst_OwnedAndOperatedMember_e759c85d-9f1c-49e5-8c21-e173912b8360" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PartnerNetworkMember_2ba1511a-6fc2-4a38-8036-799e45f05ce8" xlink:href="sst-20220630.xsd#sst_PartnerNetworkMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_1b4b11ca-2404-4b43-b838-e4c2e3182078" xlink:to="loc_sst_PartnerNetworkMember_2ba1511a-6fc2-4a38-8036-799e45f05ce8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SubscriptionMember_252bd893-b770-40bc-a2f6-3a0dcb03ba0b" xlink:href="sst-20220630.xsd#sst_SubscriptionMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_1b4b11ca-2404-4b43-b838-e4c2e3182078" xlink:to="loc_sst_SubscriptionMember_252bd893-b770-40bc-a2f6-3a0dcb03ba0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_9dc86b3d-861d-4276-bd54-45ffc7c5a281" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_0fc0796f-8c8c-4cfb-9686-d5946af60e40" xlink:to="loc_us-gaap_GoodwillLineItems_9dc86b3d-861d-4276-bd54-45ffc7c5a281" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillRollForward_4621f54d-3741-4813-9ac9-c61b6987447b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_9dc86b3d-861d-4276-bd54-45ffc7c5a281" xlink:to="loc_us-gaap_GoodwillRollForward_4621f54d-3741-4813-9ac9-c61b6987447b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_a9a2126f-51ff-4a1d-8832-d474bf5ccb30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_4621f54d-3741-4813-9ac9-c61b6987447b" xlink:to="loc_us-gaap_Goodwill_a9a2126f-51ff-4a1d-8832-d474bf5ccb30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAcquiredDuringPeriod_020e12b9-7320-429e-9762-23abbd986e89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAcquiredDuringPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_4621f54d-3741-4813-9ac9-c61b6987447b" xlink:to="loc_us-gaap_GoodwillAcquiredDuringPeriod_020e12b9-7320-429e-9762-23abbd986e89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_07cf2ef4-97e6-4424-a33b-c27956db98ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_4621f54d-3741-4813-9ac9-c61b6987447b" xlink:to="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_07cf2ef4-97e6-4424-a33b-c27956db98ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_121692c0-f724-4812-aee2-886253bd82d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_4621f54d-3741-4813-9ac9-c61b6987447b" xlink:to="loc_us-gaap_Goodwill_121692c0-f724-4812-aee2-886253bd82d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_9e1f9031-904f-4888-a9f1-cffa8ef448a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_9dc86b3d-861d-4276-bd54-45ffc7c5a281" xlink:to="loc_us-gaap_Goodwill_9e1f9031-904f-4888-a9f1-cffa8ef448a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a91bab35-2db1-4cbe-a1fb-ba0b00bfb4ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_61399307-0b72-40c0-bd41-1814d4035430" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a91bab35-2db1-4cbe-a1fb-ba0b00bfb4ad" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_61399307-0b72-40c0-bd41-1814d4035430" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7c023798-aaaa-43b4-8732-eb09a1629ed8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_61399307-0b72-40c0-bd41-1814d4035430" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7c023798-aaaa-43b4-8732-eb09a1629ed8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_7c023798-aaaa-43b4-8732-eb09a1629ed8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComputerSoftwareIntangibleAssetMember_896f8f9e-ffec-472c-8b3e-33c4d03dcfe5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComputerSoftwareIntangibleAssetMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:to="loc_us-gaap_ComputerSoftwareIntangibleAssetMember_896f8f9e-ffec-472c-8b3e-33c4d03dcfe5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DevelopedTechnologyRightsMember_7424b6fb-e754-44f6-958f-510dcbcf3679" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DevelopedTechnologyRightsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:to="loc_us-gaap_DevelopedTechnologyRightsMember_7424b6fb-e754-44f6-958f-510dcbcf3679" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_343d9d57-a8f9-4fbd-8aff-b8ccfc374f63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_343d9d57-a8f9-4fbd-8aff-b8ccfc374f63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SoftwareMember_dde33960-c4b6-45a6-8010-0be56777ce3e" xlink:href="sst-20220630.xsd#sst_SoftwareMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:to="loc_sst_SoftwareMember_dde33960-c4b6-45a6-8010-0be56777ce3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_98805b22-65e3-43dc-9f86-2c213cad9fd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:to="loc_us-gaap_CustomerRelationshipsMember_98805b22-65e3-43dc-9f86-2c213cad9fd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ServiceAgreementsMember_787b043f-80d3-45bf-9bd2-bc4affc23d18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ServiceAgreementsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_9b9747e2-d17c-4dd7-a316-3fe989e67f86" xlink:to="loc_us-gaap_ServiceAgreementsMember_787b043f-80d3-45bf-9bd2-bc4affc23d18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_c792b365-7d04-47e1-9adb-21433f3fc9fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_61399307-0b72-40c0-bd41-1814d4035430" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_c792b365-7d04-47e1-9adb-21433f3fc9fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_6445d2d1-ee8b-4fa1-a324-a40cb82657db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_c792b365-7d04-47e1-9adb-21433f3fc9fe" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_6445d2d1-ee8b-4fa1-a324-a40cb82657db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_e8c9a6f1-45ea-4b2a-9404-8b34505000ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_c792b365-7d04-47e1-9adb-21433f3fc9fe" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_e8c9a6f1-45ea-4b2a-9404-8b34505000ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_89e06ae2-877b-4d6a-99e6-fcad5a388c18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_c792b365-7d04-47e1-9adb-21433f3fc9fe" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_89e06ae2-877b-4d6a-99e6-fcad5a388c18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_06472e05-073c-48ce-8730-306392bea50a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_a3ff5af4-f1b8-4dd0-b422-772df87bbf63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_06472e05-073c-48ce-8730-306392bea50a" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_a3ff5af4-f1b8-4dd0-b422-772df87bbf63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_98d5f914-9b89-4147-b4e4-40b1ad4584f6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_a3ff5af4-f1b8-4dd0-b422-772df87bbf63" xlink:to="loc_srt_RangeAxis_98d5f914-9b89-4147-b4e4-40b1ad4584f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_941422e2-1451-4ecf-9422-f6f3174c82b0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_98d5f914-9b89-4147-b4e4-40b1ad4584f6" xlink:to="loc_srt_RangeMember_941422e2-1451-4ecf-9422-f6f3174c82b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_WeightedAverageMember_23919edc-7973-41b7-b117-2899453cc98f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_WeightedAverageMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_941422e2-1451-4ecf-9422-f6f3174c82b0" xlink:to="loc_srt_WeightedAverageMember_23919edc-7973-41b7-b117-2899453cc98f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_214a6855-0036-4580-b292-55869392c744" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_a3ff5af4-f1b8-4dd0-b422-772df87bbf63" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_214a6855-0036-4580-b292-55869392c744" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CapitalizedComputerSoftwareInProgress_75311027-0618-44fc-93aa-ef8c59e63d20" xlink:href="sst-20220630.xsd#sst_CapitalizedComputerSoftwareInProgress"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_214a6855-0036-4580-b292-55869392c744" xlink:to="loc_sst_CapitalizedComputerSoftwareInProgress_75311027-0618-44fc-93aa-ef8c59e63d20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedComputerSoftwareImpairments1_a898e043-bb76-4d43-83f6-9329c07e945e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareImpairments1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_214a6855-0036-4580-b292-55869392c744" xlink:to="loc_us-gaap_CapitalizedComputerSoftwareImpairments1_a898e043-bb76-4d43-83f6-9329c07e945e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill_ef5e6096-c079-4a1d-9a78-9e3c902518db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_214a6855-0036-4580-b292-55869392c744" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill_ef5e6096-c079-4a1d-9a78-9e3c902518db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1_44b1e9d0-50d5-4d07-be07-742397832fcd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_214a6855-0036-4580-b292-55869392c744" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1_44b1e9d0-50d5-4d07-be07-742397832fcd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETAmortizationExpenseforInternalUseSoftwareDevelopmentCostsandIntangibleAssetsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETAmortizationExpenseforInternalUseSoftwareDevelopmentCostsandIntangibleAssetsDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETAmortizationExpenseforInternalUseSoftwareDevelopmentCostsandIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_e2807158-3c0f-4b16-b858-b22e9bf62014" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedComputerSoftwareAmortization1_19d6ee5d-2d3f-4a37-85b2-42977e08d100" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedComputerSoftwareAmortization1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_e2807158-3c0f-4b16-b858-b22e9bf62014" xlink:to="loc_us-gaap_CapitalizedComputerSoftwareAmortization1_19d6ee5d-2d3f-4a37-85b2-42977e08d100" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_bf81a7bc-41c8-4865-a4ef-2462e8445624" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_e2807158-3c0f-4b16-b858-b22e9bf62014" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_bf81a7bc-41c8-4865-a4ef-2462e8445624" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_283b5923-4baf-4f24-8d0c-08eddc5f3159" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_d9494f38-cd54-4b81-a1d3-c1fca501d786" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_283b5923-4baf-4f24-8d0c-08eddc5f3159" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_d9494f38-cd54-4b81-a1d3-c1fca501d786" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fc734b42-1d19-4ebb-a2b5-10400e5fcd3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_d9494f38-cd54-4b81-a1d3-c1fca501d786" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fc734b42-1d19-4ebb-a2b5-10400e5fcd3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d8e0ba80-1a3c-4111-bbbd-0a479707aa83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_fc734b42-1d19-4ebb-a2b5-10400e5fcd3f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d8e0ba80-1a3c-4111-bbbd-0a479707aa83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember_8b9a915d-0ef9-4eac-bdba-6324175d4556" xlink:href="sst-20220630.xsd#sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d8e0ba80-1a3c-4111-bbbd-0a479707aa83" xlink:to="loc_sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember_8b9a915d-0ef9-4eac-bdba-6324175d4556" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_d9494f38-cd54-4b81-a1d3-c1fca501d786" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear_3f8dd393-c713-452c-8c09-426d52c6c3d2" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear_3f8dd393-c713-452c-8c09-426d52c6c3d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne_0886ddc9-e321-4e40-a42e-a86a3bb5be07" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne_0886ddc9-e321-4e40-a42e-a86a3bb5be07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo_e8322b18-41ba-4a47-ac00-9a9771bcf565" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo_e8322b18-41ba-4a47-ac00-9a9771bcf565" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree_b975d80b-a271-4b1d-ab17-c2d61186a218" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree_b975d80b-a271-4b1d-ab17-c2d61186a218" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour_cf1a4c7c-4b6d-4268-b672-76946fb91b31" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour_cf1a4c7c-4b6d-4268-b672-76946fb91b31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour_7e8b818a-e18b-43ea-9eb9-a66cf697c1db" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour_7e8b818a-e18b-43ea-9eb9-a66cf697c1db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_2367546d-1ee6-458b-b6f5-5d3f30069ec8" xlink:href="sst-20220630.xsd#sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_ddd3c861-8287-4f3e-b069-88569beed240" xlink:to="loc_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet_2367546d-1ee6-458b-b6f5-5d3f30069ec8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/LEASESComponentsofLeaseExpenseDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#LEASESComponentsofLeaseExpenseDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/LEASESComponentsofLeaseExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_6f39f842-2b28-44c8-8d00-e442d668479e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost_e09c3533-7563-4cef-895d-462c337b85b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_6f39f842-2b28-44c8-8d00-e442d668479e" xlink:to="loc_us-gaap_OperatingLeaseCost_e09c3533-7563-4cef-895d-462c337b85b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/LEASESScheduleofSupplementalBalanceSheetInformationDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#LEASESScheduleofSupplementalBalanceSheetInformationDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/LEASESScheduleofSupplementalBalanceSheetInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_4bad092c-c68b-41d5-a63b-8a932bc5aea2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_WeightedAverageRemainingLeaseTermAbstract_0604c6cb-3c19-4de2-a118-481d8e067f9d" xlink:href="sst-20220630.xsd#sst_WeightedAverageRemainingLeaseTermAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4bad092c-c68b-41d5-a63b-8a932bc5aea2" xlink:to="loc_sst_WeightedAverageRemainingLeaseTermAbstract_0604c6cb-3c19-4de2-a118-481d8e067f9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_d8ec8b36-d4d9-4cc3-82c4-bceb04f84fbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_WeightedAverageRemainingLeaseTermAbstract_0604c6cb-3c19-4de2-a118-481d8e067f9d" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_d8ec8b36-d4d9-4cc3-82c4-bceb04f84fbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_1b891251-a363-47fd-961e-dcb31c57fb02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4bad092c-c68b-41d5-a63b-8a932bc5aea2" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_1b891251-a363-47fd-961e-dcb31c57fb02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_a23374ac-3b86-4d75-a671-a623749e60e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_f3df2c59-89ac-4115-bf07-1ce9ca8a1a0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_a23374ac-3b86-4d75-a671-a623749e60e9" xlink:to="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_f3df2c59-89ac-4115-bf07-1ce9ca8a1a0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_b1eb471e-e65a-436b-85c0-d645bee329ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_f3df2c59-89ac-4115-bf07-1ce9ca8a1a0c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_b1eb471e-e65a-436b-85c0-d645bee329ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_869c3704-20e1-467b-951c-ef9486eb7250" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_f3df2c59-89ac-4115-bf07-1ce9ca8a1a0c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_869c3704-20e1-467b-951c-ef9486eb7250" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_357687a9-01a0-41f8-891c-a7605a8d35c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_f3df2c59-89ac-4115-bf07-1ce9ca8a1a0c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_357687a9-01a0-41f8-891c-a7605a8d35c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_525bc7f2-1b29-401e-98b7-4177e249b4c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_f3df2c59-89ac-4115-bf07-1ce9ca8a1a0c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_525bc7f2-1b29-401e-98b7-4177e249b4c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_ea8d2b23-23d6-4912-9a7d-a349eac37625" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_f3df2c59-89ac-4115-bf07-1ce9ca8a1a0c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_ea8d2b23-23d6-4912-9a7d-a349eac37625" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_d952a920-7735-4e03-bffe-040b2ed3be69" xlink:href="sst-20220630.xsd#sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_f3df2c59-89ac-4115-bf07-1ce9ca8a1a0c" xlink:to="loc_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_d952a920-7735-4e03-bffe-040b2ed3be69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_cc0e2907-2717-4944-9c6b-cdb99773314e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_f3df2c59-89ac-4115-bf07-1ce9ca8a1a0c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_cc0e2907-2717-4944-9c6b-cdb99773314e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_a2b4c353-b58c-4c9f-9cfc-0b2d546f93de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_f3df2c59-89ac-4115-bf07-1ce9ca8a1a0c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_a2b4c353-b58c-4c9f-9cfc-0b2d546f93de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_00acb652-f746-4534-96a8-9520ff33492f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_f3df2c59-89ac-4115-bf07-1ce9ca8a1a0c" xlink:to="loc_us-gaap_OperatingLeaseLiability_00acb652-f746-4534-96a8-9520ff33492f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails_1" xlink:type="simple" xlink:href="sst-20220630.xsd#LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails_1"/>
  <link:presentationLink xlink:role="http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://system1.com/role/LEASESNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#LEASESNarrativeDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/LEASESNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_e892b3a2-fc6e-4ddf-ad47-03a054cdf4a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseExpense_17bccb22-8c46-44e3-b594-a77a364acca8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_e892b3a2-fc6e-4ddf-ad47-03a054cdf4a9" xlink:to="loc_us-gaap_OperatingLeaseExpense_17bccb22-8c46-44e3-b594-a77a364acca8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/LEASESExpectedFutureOperatingLeaseDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#LEASESExpectedFutureOperatingLeaseDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/LEASESExpectedFutureOperatingLeaseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_aab63d22-392b-4585-a2c3-11e8265a63b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear_e0517951-c7e9-4107-947b-a79dc08ec2f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_aab63d22-392b-4585-a2c3-11e8265a63b8" xlink:to="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear_e0517951-c7e9-4107-947b-a79dc08ec2f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_1e6b04e5-c0b7-4000-a7d1-6400bee50b6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_aab63d22-392b-4585-a2c3-11e8265a63b8" xlink:to="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_1e6b04e5-c0b7-4000-a7d1-6400bee50b6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_6c63b29b-8364-4fa0-815a-e7f1c7c70736" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_aab63d22-392b-4585-a2c3-11e8265a63b8" xlink:to="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_6c63b29b-8364-4fa0-815a-e7f1c7c70736" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_46e31a9a-df8a-4690-8e66-52ae7e8faf43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_aab63d22-392b-4585-a2c3-11e8265a63b8" xlink:to="loc_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_46e31a9a-df8a-4690-8e66-52ae7e8faf43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_b25253bc-63fe-499e-8a80-2220a110b25a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FormerCEOProfitInterestCurrent_63ee1e64-da5c-411e-bb49-079bef2104ca" xlink:href="sst-20220630.xsd#sst_FormerCEOProfitInterestCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_b25253bc-63fe-499e-8a80-2220a110b25a" xlink:to="loc_sst_FormerCEOProfitInterestCurrent_63ee1e64-da5c-411e-bb49-079bef2104ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToEmployeesCurrent_4f872df7-c2bb-4033-9202-35324c03aeaa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToEmployeesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_b25253bc-63fe-499e-8a80-2220a110b25a" xlink:to="loc_us-gaap_DueToEmployeesCurrent_4f872df7-c2bb-4033-9202-35324c03aeaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedProfessionalFeesCurrent_6d31c325-afd6-4c7e-8971-8faaf9be9586" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedProfessionalFeesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_b25253bc-63fe-499e-8a80-2220a110b25a" xlink:to="loc_us-gaap_AccruedProfessionalFeesCurrent_6d31c325-afd6-4c7e-8971-8faaf9be9586" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedMarketingCostsCurrent_4ef0c224-f3b8-41b1-bdf6-0382608f4e2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedMarketingCostsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_b25253bc-63fe-499e-8a80-2220a110b25a" xlink:to="loc_us-gaap_AccruedMarketingCostsCurrent_4ef0c224-f3b8-41b1-bdf6-0382608f4e2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_HoldbackLiabilityCurrent_24fe3009-9ba6-4eb4-916b-6d3c6fec1d9b" xlink:href="sst-20220630.xsd#sst_HoldbackLiabilityCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_b25253bc-63fe-499e-8a80-2220a110b25a" xlink:to="loc_sst_HoldbackLiabilityCurrent_24fe3009-9ba6-4eb4-916b-6d3c6fec1d9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_edd72e0e-9150-4bce-9a95-5c9100435e4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_b25253bc-63fe-499e-8a80-2220a110b25a" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent_edd72e0e-9150-4bce-9a95-5c9100435e4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_VATTaxLiabilityCurrent_25662d3a-d644-4e73-aa73-57e8f1bacb65" xlink:href="sst-20220630.xsd#sst_VATTaxLiabilityCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_b25253bc-63fe-499e-8a80-2220a110b25a" xlink:to="loc_sst_VATTaxLiabilityCurrent_25662d3a-d644-4e73-aa73-57e8f1bacb65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent_d56cd0bc-fbc4-45c9-8788-065267c94cb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_b25253bc-63fe-499e-8a80-2220a110b25a" xlink:to="loc_us-gaap_AccruedIncomeTaxesCurrent_d56cd0bc-fbc4-45c9-8788-065267c94cb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredRentCreditCurrent_d0a1418b-00a1-425e-8eb5-70224c757530" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredRentCreditCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_b25253bc-63fe-499e-8a80-2220a110b25a" xlink:to="loc_us-gaap_DeferredRentCreditCurrent_d0a1418b-00a1-425e-8eb5-70224c757530" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_ecbf3a6c-6bf7-4e44-96c8-d691a86b2d65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_b25253bc-63fe-499e-8a80-2220a110b25a" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_ecbf3a6c-6bf7-4e44-96c8-d691a86b2d65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_0450597f-17ff-4fe4-8e33-cebc44c0d8c2" xlink:href="sst-20220630.xsd#sst_AccruedExpensesAndOtherLiabilitiesCurrent"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_b25253bc-63fe-499e-8a80-2220a110b25a" xlink:to="loc_sst_AccruedExpensesAndOtherLiabilitiesCurrent_0450597f-17ff-4fe4-8e33-cebc44c0d8c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/DEFERREDREVENUEDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#DEFERREDREVENUEDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/DEFERREDREVENUEDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_c099f916-e6b3-4215-926d-70296d4e26f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ContractWithCustomerLiabilityRollForwardAbstract_00a07646-01df-4a62-83a2-ad2cc23afd2c" xlink:href="sst-20220630.xsd#sst_ContractWithCustomerLiabilityRollForwardAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_c099f916-e6b3-4215-926d-70296d4e26f8" xlink:to="loc_sst_ContractWithCustomerLiabilityRollForwardAbstract_00a07646-01df-4a62-83a2-ad2cc23afd2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_727a24ec-27cd-40e2-b4aa-a6406428b4e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_ContractWithCustomerLiabilityRollForwardAbstract_00a07646-01df-4a62-83a2-ad2cc23afd2c" xlink:to="loc_us-gaap_ContractWithCustomerLiability_727a24ec-27cd-40e2-b4aa-a6406428b4e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ContractWithCustomerLiabilityAdditions_ee16a10e-2f6e-4f75-840e-b79921fadd3a" xlink:href="sst-20220630.xsd#sst_ContractWithCustomerLiabilityAdditions"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_ContractWithCustomerLiabilityRollForwardAbstract_00a07646-01df-4a62-83a2-ad2cc23afd2c" xlink:to="loc_sst_ContractWithCustomerLiabilityAdditions_ee16a10e-2f6e-4f75-840e-b79921fadd3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease_1f2ee6a7-6b14-4cf3-932a-1e492b0ef234" xlink:href="sst-20220630.xsd#sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_ContractWithCustomerLiabilityRollForwardAbstract_00a07646-01df-4a62-83a2-ad2cc23afd2c" xlink:to="loc_sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease_1f2ee6a7-6b14-4cf3-932a-1e492b0ef234" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_bedf15fb-5102-45e8-9007-fe9139af3150" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_ContractWithCustomerLiabilityRollForwardAbstract_00a07646-01df-4a62-83a2-ad2cc23afd2c" xlink:to="loc_us-gaap_ContractWithCustomerLiability_bedf15fb-5102-45e8-9007-fe9139af3150" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination_96bd1202-f135-4603-be74-a89e7b668133" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_c099f916-e6b3-4215-926d-70296d4e26f8" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination_96bd1202-f135-4603-be74-a89e7b668133" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/DEFERREDREVENUENarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#DEFERREDREVENUENarrativeDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/DEFERREDREVENUENarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRecognitionAndDeferredRevenueAbstract_c57ae274-3237-4c7b-9568-e2e94db18a80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRecognitionAndDeferredRevenueAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredRevenue_14b2f4e2-6b27-41db-8c80-e290071c9ced" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRecognitionAndDeferredRevenueAbstract_c57ae274-3237-4c7b-9568-e2e94db18a80" xlink:to="loc_us-gaap_DeferredRevenue_14b2f4e2-6b27-41db-8c80-e290071c9ced" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/INCOMETAXESIncomeTaxBenefitProvisionandtheEffectiveIncomeTaxRateDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#INCOMETAXESIncomeTaxBenefitProvisionandtheEffectiveIncomeTaxRateDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/INCOMETAXESIncomeTaxBenefitProvisionandtheEffectiveIncomeTaxRateDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_9e15bc16-baf5-4e05-b0d9-859995e8a14f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_bd88b11e-2d83-4460-a2ea-a4a5a3653324" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_9e15bc16-baf5-4e05-b0d9-859995e8a14f" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_bd88b11e-2d83-4460-a2ea-a4a5a3653324" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_21bdd603-30f9-4a98-a2cc-e37c17e43557" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_9e15bc16-baf5-4e05-b0d9-859995e8a14f" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_21bdd603-30f9-4a98-a2cc-e37c17e43557" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/INCOMETAXESDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#INCOMETAXESDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/INCOMETAXESDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_6d4da9db-b30f-4736-9a60-282e7cc19e3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefits_f787354a-9f67-46e2-8564-a342c7ecc1bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnrecognizedTaxBenefits"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_6d4da9db-b30f-4736-9a60-282e7cc19e3c" xlink:to="loc_us-gaap_UnrecognizedTaxBenefits_f787354a-9f67-46e2-8564-a342c7ecc1bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustmentToAdditionalPaidInCapitalTaxEffect_05aae686-a372-4251-942e-187f31c58c36" xlink:href="sst-20220630.xsd#sst_AdjustmentToAdditionalPaidInCapitalTaxEffect"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_6d4da9db-b30f-4736-9a60-282e7cc19e3c" xlink:to="loc_sst_AdjustmentToAdditionalPaidInCapitalTaxEffect_05aae686-a372-4251-942e-187f31c58c36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/COMMITMENTSANDCONTINGENCIESServiceAgreementsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#COMMITMENTSANDCONTINGENCIESServiceAgreementsDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/COMMITMENTSANDCONTINGENCIESServiceAgreementsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_4d65a721-8fb1-4204-82e2-d4df8b2fc24f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualObligationDueInNextTwelveMonths_d4df94be-20dc-44c1-bb23-c28f4892fdee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractualObligationDueInNextTwelveMonths"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_4d65a721-8fb1-4204-82e2-d4df8b2fc24f" xlink:to="loc_us-gaap_ContractualObligationDueInNextTwelveMonths_d4df94be-20dc-44c1-bb23-c28f4892fdee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualObligationDueInSecondYear_10172fef-d590-4104-a2bf-7995f6857bde" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractualObligationDueInSecondYear"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_4d65a721-8fb1-4204-82e2-d4df8b2fc24f" xlink:to="loc_us-gaap_ContractualObligationDueInSecondYear_10172fef-d590-4104-a2bf-7995f6857bde" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PaymentOfServiceProviderExpenses_b54ac587-92ab-4d7d-b688-63031dbb9cd5" xlink:href="sst-20220630.xsd#sst_PaymentOfServiceProviderExpenses"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_4d65a721-8fb1-4204-82e2-d4df8b2fc24f" xlink:to="loc_sst_PaymentOfServiceProviderExpenses_b54ac587-92ab-4d7d-b688-63031dbb9cd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_34a26e8a-4c77-4545-bb7d-c9e389ab4274" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTable_e9e547d7-29b3-4f23-805a-1a4281bfc0d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_34a26e8a-4c77-4545-bb7d-c9e389ab4274" xlink:to="loc_us-gaap_OtherCommitmentsTable_e9e547d7-29b3-4f23-805a-1a4281bfc0d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsAxis_ec0aa6ec-c7a0-41b5-860a-f3b38d9dd4ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsTable_e9e547d7-29b3-4f23-805a-1a4281bfc0d6" xlink:to="loc_us-gaap_OtherCommitmentsAxis_ec0aa6ec-c7a0-41b5-860a-f3b38d9dd4ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsDomain_268e7815-acd5-45b8-b571-0d971f40d26c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsAxis_ec0aa6ec-c7a0-41b5-860a-f3b38d9dd4ab" xlink:to="loc_us-gaap_OtherCommitmentsDomain_268e7815-acd5-45b8-b571-0d971f40d26c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ExecutiveCompensationMember_6fde7a8b-99bc-4c76-89ce-d6b481684603" xlink:href="sst-20220630.xsd#sst_ExecutiveCompensationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsDomain_268e7815-acd5-45b8-b571-0d971f40d26c" xlink:to="loc_sst_ExecutiveCompensationMember_6fde7a8b-99bc-4c76-89ce-d6b481684603" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SeparationAgreementMember_048bb5c7-7cda-46cc-9983-06c6993db4ef" xlink:href="sst-20220630.xsd#sst_SeparationAgreementMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsDomain_268e7815-acd5-45b8-b571-0d971f40d26c" xlink:to="loc_sst_SeparationAgreementMember_048bb5c7-7cda-46cc-9983-06c6993db4ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsTable_e9e547d7-29b3-4f23-805a-1a4281bfc0d6" xlink:to="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyPercentageOfProfitCashSettled_f1eebbcf-38ba-4e53-998d-8b7fc10e5993" xlink:href="sst-20220630.xsd#sst_LossContingencyPercentageOfProfitCashSettled"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_sst_LossContingencyPercentageOfProfitCashSettled_f1eebbcf-38ba-4e53-998d-8b7fc10e5993" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyParticipationThreshold_05c44e3b-7a29-4d3f-b85a-f93de8e3196c" xlink:href="sst-20220630.xsd#sst_LossContingencyParticipationThreshold"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_sst_LossContingencyParticipationThreshold_05c44e3b-7a29-4d3f-b85a-f93de8e3196c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyVestingTerm_d7c0a5a3-3c4b-4666-842b-536ed21666ef" xlink:href="sst-20220630.xsd#sst_LossContingencyVestingTerm"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_sst_LossContingencyVestingTerm_d7c0a5a3-3c4b-4666-842b-536ed21666ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested_a7b66fae-5ad8-460e-84a4-37474c601dda" xlink:href="sst-20220630.xsd#sst_LossContingencyPercentageOfProfitCashSettledDeemedVested"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested_a7b66fae-5ad8-460e-84a4-37474c601dda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyPercentageOfProfitCashSettledForfeited_b02562a3-b2be-4c3f-83b2-5481d63d26d8" xlink:href="sst-20220630.xsd#sst_LossContingencyPercentageOfProfitCashSettledForfeited"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_sst_LossContingencyPercentageOfProfitCashSettledForfeited_b02562a3-b2be-4c3f-83b2-5481d63d26d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LossContingencyPercentageOfProfitCashSettledIncrease_66343471-ae2d-4ad0-9dc2-4366c400b25c" xlink:href="sst-20220630.xsd#sst_LossContingencyPercentageOfProfitCashSettledIncrease"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_sst_LossContingencyPercentageOfProfitCashSettledIncrease_66343471-ae2d-4ad0-9dc2-4366c400b25c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_24970225-4283-40be-b29b-b53f98116d84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyAccrualAtCarryingValue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_b2871069-1f88-4095-a871-a3fe09c4f45d" xlink:to="loc_us-gaap_LossContingencyAccrualAtCarryingValue_24970225-4283-40be-b29b-b53f98116d84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/DEBTAdditionalInformationDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#DEBTAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/DEBTAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_ab9925f1-f521-4e22-bd5b-0cfa3ffb93c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_ab9925f1-f521-4e22-bd5b-0cfa3ffb93c2" xlink:to="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_a091232a-b884-4272-9842-2a89f8e717c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_us-gaap_DebtInstrumentAxis_a091232a-b884-4272-9842-2a89f8e717c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_01ec86e0-b0b9-43b0-afeb-b96f564798aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_a091232a-b884-4272-9842-2a89f8e717c0" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_01ec86e0-b0b9-43b0-afeb-b96f564798aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TermLoanMember_7a056c95-60e5-4c92-8b12-4da1ff8e4569" xlink:href="sst-20220630.xsd#sst_TermLoanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_01ec86e0-b0b9-43b0-afeb-b96f564798aa" xlink:to="loc_sst_TermLoanMember_7a056c95-60e5-4c92-8b12-4da1ff8e4569" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TermLoanAndRevolvingFacilityMember_1fe3249c-e533-4211-84ee-5f6e53ba5bbc" xlink:href="sst-20220630.xsd#sst_TermLoanAndRevolvingFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_01ec86e0-b0b9-43b0-afeb-b96f564798aa" xlink:to="loc_sst_TermLoanAndRevolvingFacilityMember_1fe3249c-e533-4211-84ee-5f6e53ba5bbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023RevolvingNoteMember_68df28cb-ebbe-48ca-82f2-78f1e30f14df" xlink:href="sst-20220630.xsd#sst_A2023RevolvingNoteMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_01ec86e0-b0b9-43b0-afeb-b96f564798aa" xlink:to="loc_sst_A2023RevolvingNoteMember_68df28cb-ebbe-48ca-82f2-78f1e30f14df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_76c2356a-6451-4661-9baa-f5c6852d3c15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_76c2356a-6451-4661-9baa-f5c6852d3c15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_b175c894-a554-432a-90d9-8cdcc692d7d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_76c2356a-6451-4661-9baa-f5c6852d3c15" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_b175c894-a554-432a-90d9-8cdcc692d7d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_fd76549e-cfbe-410f-9142-d334007dfb4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b175c894-a554-432a-90d9-8cdcc692d7d7" xlink:to="loc_us-gaap_SecuredDebtMember_fd76549e-cfbe-410f-9142-d334007dfb4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_19241e31-989d-442e-a407-37d07e5ee5dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b175c894-a554-432a-90d9-8cdcc692d7d7" xlink:to="loc_us-gaap_LineOfCreditMember_19241e31-989d-442e-a407-37d07e5ee5dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_84f8d9e7-22ca-4018-8082-bed69ca0f8b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_us-gaap_CreditFacilityAxis_84f8d9e7-22ca-4018-8082-bed69ca0f8b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_390633d7-c4bb-4bf6-a9d5-39f4c8bd7696" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_84f8d9e7-22ca-4018-8082-bed69ca0f8b8" xlink:to="loc_us-gaap_CreditFacilityDomain_390633d7-c4bb-4bf6-a9d5-39f4c8bd7696" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_33b8c71c-2b1e-4407-affb-05c21cebe3d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_390633d7-c4bb-4bf6-a9d5-39f4c8bd7696" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_33b8c71c-2b1e-4407-affb-05c21cebe3d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_85cad9f4-6537-412d-bb27-6f59ed055e1e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_us-gaap_VariableRateAxis_85cad9f4-6537-412d-bb27-6f59ed055e1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_d36b9288-1052-487d-a298-994c7195125e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_85cad9f4-6537-412d-bb27-6f59ed055e1e" xlink:to="loc_us-gaap_VariableRateDomain_d36b9288-1052-487d-a298-994c7195125e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_5ef559ab-0dbf-4262-b3f7-64b2184f73b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_d36b9288-1052-487d-a298-994c7195125e" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_5ef559ab-0dbf-4262-b3f7-64b2184f73b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LondonInterBankOfferedRateLIBORFloorRateMember_6a9e20f0-fe92-460f-9751-661e2f4275b2" xlink:href="sst-20220630.xsd#sst_LondonInterBankOfferedRateLIBORFloorRateMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_d36b9288-1052-487d-a298-994c7195125e" xlink:to="loc_sst_LondonInterBankOfferedRateLIBORFloorRateMember_6a9e20f0-fe92-460f-9751-661e2f4275b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_e78a6fd6-b6ba-4e06-b636-4682f9cbe6b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_d36b9288-1052-487d-a298-994c7195125e" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_e78a6fd6-b6ba-4e06-b636-4682f9cbe6b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember_001fe3b5-faa4-45a2-a309-2d302c60b3e2" xlink:href="sst-20220630.xsd#sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_d36b9288-1052-487d-a298-994c7195125e" xlink:to="loc_sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember_001fe3b5-faa4-45a2-a309-2d302c60b3e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_a6c8d745-a64e-43b7-b68c-dbef77f81407" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_srt_StatementScenarioAxis_a6c8d745-a64e-43b7-b68c-dbef77f81407" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_a71b9848-f831-46c2-9b9d-4e9a941ae054" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_a6c8d745-a64e-43b7-b68c-dbef77f81407" xlink:to="loc_srt_ScenarioUnspecifiedDomain_a71b9848-f831-46c2-9b9d-4e9a941ae054" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_91442a13-a701-427f-a944-8ae7202fa7f2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_a71b9848-f831-46c2-9b9d-4e9a941ae054" xlink:to="loc_srt_ScenarioForecastMember_91442a13-a701-427f-a944-8ae7202fa7f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_f55ba527-9e69-49f2-acea-758b513870b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_f55ba527-9e69-49f2-acea-758b513870b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_20956d8f-3cb9-4c05-9dc7-dfce07d051bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_f55ba527-9e69-49f2-acea-758b513870b8" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_20956d8f-3cb9-4c05-9dc7-dfce07d051bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023RevolvingNoteMember_7d5c839e-e0ec-4759-a98a-9b06139bef69" xlink:href="sst-20220630.xsd#sst_A2023RevolvingNoteMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_20956d8f-3cb9-4c05-9dc7-dfce07d051bb" xlink:to="loc_sst_A2023RevolvingNoteMember_7d5c839e-e0ec-4759-a98a-9b06139bef69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_43f9517a-a4c0-4f42-a3f0-97690262312b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_43f9517a-a4c0-4f42-a3f0-97690262312b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_760a65f7-892f-4488-b728-8b003e6ef4be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_43f9517a-a4c0-4f42-a3f0-97690262312b" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_760a65f7-892f-4488-b728-8b003e6ef4be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_7167cb6f-e511-4b38-a155-f80a668bf58a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_760a65f7-892f-4488-b728-8b003e6ef4be" xlink:to="loc_us-gaap_SubsequentEventMember_7167cb6f-e511-4b38-a155-f80a668bf58a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TriggeringEventAxis_a0f43334-4b95-4138-9309-08e5d8f9e464" xlink:href="sst-20220630.xsd#sst_TriggeringEventAxis"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_sst_TriggeringEventAxis_a0f43334-4b95-4138-9309-08e5d8f9e464" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_TriggeringEventDomain_59ab228b-e608-4219-8c68-d6298b0551ca" xlink:href="sst-20220630.xsd#sst_TriggeringEventDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_TriggeringEventAxis_a0f43334-4b95-4138-9309-08e5d8f9e464" xlink:to="loc_sst_TriggeringEventDomain_59ab228b-e608-4219-8c68-d6298b0551ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MayBeCalledMember_a17e8f55-f86d-4dcf-93b9-ba467e085631" xlink:href="sst-20220630.xsd#sst_MayBeCalledMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_TriggeringEventDomain_59ab228b-e608-4219-8c68-d6298b0551ca" xlink:to="loc_sst_MayBeCalledMember_a17e8f55-f86d-4dcf-93b9-ba467e085631" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_f080b654-1d79-4859-b8b6-ad8f638b4ad3" xlink:to="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_ed529f4c-dc5c-4c6c-a28f-683c935cc32b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_ed529f4c-dc5c-4c6c-a28f-683c935cc32b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentPeriodicPayment_f4de31a9-7c4f-4fab-a9da-350da91ab65f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentPeriodicPayment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DebtInstrumentPeriodicPayment_f4de31a9-7c4f-4fab-a9da-350da91ab65f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage_0471dc38-7c01-45d0-9dda-ca4a8a4f80a4" xlink:href="sst-20220630.xsd#sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage_0471dc38-7c01-45d0-9dda-ca4a8a4f80a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_94eb02bf-57aa-4683-ac31-bbce692bd44b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_94eb02bf-57aa-4683-ac31-bbce692bd44b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_5d34460d-b7dc-44a1-ab83-bedf06834f06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_LineOfCredit_5d34460d-b7dc-44a1-ab83-bedf06834f06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_c16765c5-7103-4917-8a8a-4b57f9d0d404" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_c16765c5-7103-4917-8a8a-4b57f9d0d404" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm_6ec79133-0455-4287-9e57-02e900e640d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DebtInstrumentTerm_6ec79133-0455-4287-9e57-02e900e640d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_e9756cde-43bc-457a-b29c-eeb85a68bca9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_e9756cde-43bc-457a-b29c-eeb85a68bca9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_fafd42b8-83f0-4779-b3d6-2cd81679e7ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_fafd42b8-83f0-4779-b3d6-2cd81679e7ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DebtInstrumentCovenantPercentage_ccb50391-6edf-42c0-a548-c3dcd1f9f49e" xlink:href="sst-20220630.xsd#sst_DebtInstrumentCovenantPercentage"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_DebtInstrumentCovenantPercentage_ccb50391-6edf-42c0-a548-c3dcd1f9f49e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DebtInstrumentCreditAgreementLeverageRatio_272be44b-84c2-44b0-b75b-50fd654dd4cf" xlink:href="sst-20220630.xsd#sst_DebtInstrumentCreditAgreementLeverageRatio"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_DebtInstrumentCreditAgreementLeverageRatio_272be44b-84c2-44b0-b75b-50fd654dd4cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PeriodOfFinancialReportDistributionToLender_49419e36-7220-4f44-8227-87b16705265d" xlink:href="sst-20220630.xsd#sst_PeriodOfFinancialReportDistributionToLender"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_PeriodOfFinancialReportDistributionToLender_49419e36-7220-4f44-8227-87b16705265d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdditionalRemediatePeriod_5d738d06-545e-44d1-99a6-35df293c303d" xlink:href="sst-20220630.xsd#sst_AdditionalRemediatePeriod"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_AdditionalRemediatePeriod_5d738d06-545e-44d1-99a6-35df293c303d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DebtInstrumentAmortizationQuarterlyPayment_b2aedf62-311b-47df-b76b-bc23beed0940" xlink:href="sst-20220630.xsd#sst_DebtInstrumentAmortizationQuarterlyPayment"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_DebtInstrumentAmortizationQuarterlyPayment_b2aedf62-311b-47df-b76b-bc23beed0940" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFeeAmount_d35a34af-2236-4ea2-bb86-c89de7dbaf4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFeeAmount"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DebtInstrumentFeeAmount_d35a34af-2236-4ea2-bb86-c89de7dbaf4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRelatedPartyDebt_48f7d445-9aa6-4b9f-99e4-fbd2b8d18b3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRelatedPartyDebt"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_ProceedsFromRelatedPartyDebt_48f7d445-9aa6-4b9f-99e4-fbd2b8d18b3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyDebtCommitment_f1e58708-be1f-414f-86dc-dc811e831242" xlink:href="sst-20220630.xsd#sst_RelatedPartyDebtCommitment"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_RelatedPartyDebtCommitment_f1e58708-be1f-414f-86dc-dc811e831242" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionRate_5390bccc-c1d8-486c-afad-716bafaf5848" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionRate"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_RelatedPartyTransactionRate_5390bccc-c1d8-486c-afad-716bafaf5848" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedParties_01244745-c5d7-4ff0-b635-b3b1b7225d99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedParties"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_DueFromRelatedParties_01244745-c5d7-4ff0-b635-b3b1b7225d99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyTransactionUnusedCommitmentFee_688b1dab-69c3-4557-82fb-ed7b84d2668d" xlink:href="sst-20220630.xsd#sst_RelatedPartyTransactionUnusedCommitmentFee"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_RelatedPartyTransactionUnusedCommitmentFee_688b1dab-69c3-4557-82fb-ed7b84d2668d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyTransactionClosingFee_e15ddd3a-9495-4f1f-94dd-2be9c9b96f31" xlink:href="sst-20220630.xsd#sst_RelatedPartyTransactionClosingFee"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_RelatedPartyTransactionClosingFee_e15ddd3a-9495-4f1f-94dd-2be9c9b96f31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyDebtPayablePeriod_fba6d68b-0792-462a-83ca-4f75a611412c" xlink:href="sst-20220630.xsd#sst_RelatedPartyDebtPayablePeriod"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_sst_RelatedPartyDebtPayablePeriod_fba6d68b-0792-462a-83ca-4f75a611412c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_330fe7c8-45e6-4c6f-9724-b5712099973c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_8c4754d6-97df-45ee-b6e4-6c381b4c4901" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_330fe7c8-45e6-4c6f-9724-b5712099973c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_cbd64c3b-2f39-4d52-af78-0bd995059a9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_c397444a-faa9-4225-b993-4a226f55f958" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_cbd64c3b-2f39-4d52-af78-0bd995059a9a" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_c397444a-faa9-4225-b993-4a226f55f958" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_b7836ea4-2c5b-4c42-ac9a-9c8227b2c27a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_cbd64c3b-2f39-4d52-af78-0bd995059a9a" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_b7836ea4-2c5b-4c42-ac9a-9c8227b2c27a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_86d2ee7b-2ca7-4d9b-8fcd-550ec4016f8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_cbd64c3b-2f39-4d52-af78-0bd995059a9a" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_86d2ee7b-2ca7-4d9b-8fcd-550ec4016f8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_1e3e7ced-3ce1-4c4c-9ef1-e94b14ccea64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_cbd64c3b-2f39-4d52-af78-0bd995059a9a" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_1e3e7ced-3ce1-4c4c-9ef1-e94b14ccea64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_cc2031db-000f-4e10-b44a-2b6730b21994" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_cbd64c3b-2f39-4d52-af78-0bd995059a9a" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_cc2031db-000f-4e10-b44a-2b6730b21994" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LongTermDebtMaturityAfterYearFour_9131426c-b077-4b61-9107-492b582c05dc" xlink:href="sst-20220630.xsd#sst_LongTermDebtMaturityAfterYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_cbd64c3b-2f39-4d52-af78-0bd995059a9a" xlink:to="loc_sst_LongTermDebtMaturityAfterYearFour_9131426c-b077-4b61-9107-492b582c05dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_5b80ac14-c069-497f-8942-f1b880e13d50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_cbd64c3b-2f39-4d52-af78-0bd995059a9a" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_5b80ac14-c069-497f-8942-f1b880e13d50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_ff0e50b0-131c-4a64-b193-07d9b9111e67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_cbd64c3b-2f39-4d52-af78-0bd995059a9a" xlink:to="loc_us-gaap_LongTermDebtCurrent_ff0e50b0-131c-4a64-b193-07d9b9111e67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_ce215d65-7d8b-4a12-9b45-92090c8fcf6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_cbd64c3b-2f39-4d52-af78-0bd995059a9a" xlink:to="loc_us-gaap_LongTermDebt_ce215d65-7d8b-4a12-9b45-92090c8fcf6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/WARRANTSDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#WARRANTSDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/WARRANTSDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_2e9e73b5-5b70-480d-ab9e-683f3a18589a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightTable_6795a517-ce08-4dda-ab2b-942ea8ca4ae0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_2e9e73b5-5b70-480d-ab9e-683f3a18589a" xlink:to="loc_us-gaap_ClassOfWarrantOrRightTable_6795a517-ce08-4dda-ab2b-942ea8ca4ae0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DerivativeConditionAxis_dfbe61e1-86c6-4679-810d-c7924b0a40d6" xlink:href="sst-20220630.xsd#sst_DerivativeConditionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfWarrantOrRightTable_6795a517-ce08-4dda-ab2b-942ea8ca4ae0" xlink:to="loc_sst_DerivativeConditionAxis_dfbe61e1-86c6-4679-810d-c7924b0a40d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DerivativeConditionDomain_0a6b27c4-e6fe-4c1d-aca6-99cc02ecc52a" xlink:href="sst-20220630.xsd#sst_DerivativeConditionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_DerivativeConditionAxis_dfbe61e1-86c6-4679-810d-c7924b0a40d6" xlink:to="loc_sst_DerivativeConditionDomain_0a6b27c4-e6fe-4c1d-aca6-99cc02ecc52a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member_3d322250-35c0-4899-ba9f-1608ff195a5f" xlink:href="sst-20220630.xsd#sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_DerivativeConditionDomain_0a6b27c4-e6fe-4c1d-aca6-99cc02ecc52a" xlink:to="loc_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member_3d322250-35c0-4899-ba9f-1608ff195a5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member_dc42a915-199e-435d-8b97-7315410b3788" xlink:href="sst-20220630.xsd#sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_DerivativeConditionDomain_0a6b27c4-e6fe-4c1d-aca6-99cc02ecc52a" xlink:to="loc_sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member_dc42a915-199e-435d-8b97-7315410b3788" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightAxis_c85b4346-8b4e-4a2a-a26c-3a10e370b6a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfWarrantOrRightTable_6795a517-ce08-4dda-ab2b-942ea8ca4ae0" xlink:to="loc_us-gaap_ClassOfWarrantOrRightAxis_c85b4346-8b4e-4a2a-a26c-3a10e370b6a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightDomain_5db39edf-2a19-4530-a8bc-f9b1367668af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfWarrantOrRightAxis_c85b4346-8b4e-4a2a-a26c-3a10e370b6a6" xlink:to="loc_us-gaap_ClassOfWarrantOrRightDomain_5db39edf-2a19-4530-a8bc-f9b1367668af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PrivateWarrantsMember_a8c035dc-fe92-4968-a00f-e8a78ba00412" xlink:href="sst-20220630.xsd#sst_PrivateWarrantsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfWarrantOrRightDomain_5db39edf-2a19-4530-a8bc-f9b1367668af" xlink:to="loc_sst_PrivateWarrantsMember_a8c035dc-fe92-4968-a00f-e8a78ba00412" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PublicWarrantsMember_d578dd27-2782-451c-bed4-8af5a4020ff4" xlink:href="sst-20220630.xsd#sst_PublicWarrantsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfWarrantOrRightDomain_5db39edf-2a19-4530-a8bc-f9b1367668af" xlink:to="loc_sst_PublicWarrantsMember_d578dd27-2782-451c-bed4-8af5a4020ff4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_050381ce-d9aa-4dc0-8f2b-1428df9cb206" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfWarrantOrRightTable_6795a517-ce08-4dda-ab2b-942ea8ca4ae0" xlink:to="loc_us-gaap_StatementClassOfStockAxis_050381ce-d9aa-4dc0-8f2b-1428df9cb206" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_7c7ef307-077d-4655-b251-9bbe318fe3ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_050381ce-d9aa-4dc0-8f2b-1428df9cb206" xlink:to="loc_us-gaap_ClassOfStockDomain_7c7ef307-077d-4655-b251-9bbe318fe3ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_11340024-ea69-45a8-a91c-b56d3165d1cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_7c7ef307-077d-4655-b251-9bbe318fe3ca" xlink:to="loc_us-gaap_CommonClassAMember_11340024-ea69-45a8-a91c-b56d3165d1cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfWarrantOrRightTable_6795a517-ce08-4dda-ab2b-942ea8ca4ae0" xlink:to="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WarrantsAndRightsOutstandingTerm_142d361b-9bdb-49d6-bca6-867881f2e89d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WarrantsAndRightsOutstandingTerm"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_us-gaap_WarrantsAndRightsOutstandingTerm_142d361b-9bdb-49d6-bca6-867881f2e89d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MultiplierUsedInCalculatingWarrantExercisePrice_a9c346b8-aa0f-4925-98d7-ad9ffc40896e" xlink:href="sst-20220630.xsd#sst_MultiplierUsedInCalculatingWarrantExercisePrice"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_MultiplierUsedInCalculatingWarrantExercisePrice_a9c346b8-aa0f-4925-98d7-ad9ffc40896e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported_09a2c0e0-9ef6-4a0a-aced-db258d7ccefe" xlink:href="sst-20220630.xsd#sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported_09a2c0e0-9ef6-4a0a-aced-db258d7ccefe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger_3db3a39f-8d6b-48f6-b557-4d97fd1c0a00" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger_3db3a39f-8d6b-48f6-b557-4d97fd1c0a00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights_4392f1c1-57cc-4b34-93fa-fb270975449b" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights_4392f1c1-57cc-4b34-93fa-fb270975449b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants_7fde3fe0-ca87-4fb0-8bea-cdd35e385101" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants_7fde3fe0-ca87-4fb0-8bea-cdd35e385101" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays_bf563a91-4d85-4936-b0f8-fa9942b24f04" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays_bf563a91-4d85-4936-b0f8-fa9942b24f04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays_269e1105-d776-4137-a448-869db7f83ad6" xlink:href="sst-20220630.xsd#sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays_269e1105-d776-4137-a448-869db7f83ad6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RedemptionPeriod_9382225c-7804-43ef-8f39-1779ed03bd91" xlink:href="sst-20220630.xsd#sst_RedemptionPeriod"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_RedemptionPeriod_9382225c-7804-43ef-8f39-1779ed03bd91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination_b434d2af-1f3d-49e1-a7e7-aceccfb7a496" xlink:href="sst-20220630.xsd#sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination_b434d2af-1f3d-49e1-a7e7-aceccfb7a496" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightOutstanding_c9062186-7cd5-4579-af1c-f21fb418cac7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightOutstanding"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_us-gaap_ClassOfWarrantOrRightOutstanding_c9062186-7cd5-4579-af1c-f21fb418cac7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_09714e42-8365-4014-8bf7-64efdf654e25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_09714e42-8365-4014-8bf7-64efdf654e25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromWarrantExercises_8f1ab6cf-f69a-446d-adf4-3d782f933d5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromWarrantExercises"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5828b754-35ab-49e9-ad2a-5aa9a1c5c861" xlink:to="loc_us-gaap_ProceedsFromWarrantExercises_8f1ab6cf-f69a-446d-adf4-3d782f933d5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_326dddc6-4d1a-4c2f-bfe5-9c5e18ad9a58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_420e5884-0849-44cb-ba67-aa7ff8e5b203" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_326dddc6-4d1a-4c2f-bfe5-9c5e18ad9a58" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_420e5884-0849-44cb-ba67-aa7ff8e5b203" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightAxis_f01152b9-edef-40f5-9643-d79f7026db40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_420e5884-0849-44cb-ba67-aa7ff8e5b203" xlink:to="loc_us-gaap_ClassOfWarrantOrRightAxis_f01152b9-edef-40f5-9643-d79f7026db40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightDomain_e6ace01a-3af0-47b3-9148-65460711d7af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfWarrantOrRightAxis_f01152b9-edef-40f5-9643-d79f7026db40" xlink:to="loc_us-gaap_ClassOfWarrantOrRightDomain_e6ace01a-3af0-47b3-9148-65460711d7af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PublicWarrantsMember_2d479f9d-5fb0-4c24-991c-4a90e1422b18" xlink:href="sst-20220630.xsd#sst_PublicWarrantsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfWarrantOrRightDomain_e6ace01a-3af0-47b3-9148-65460711d7af" xlink:to="loc_sst_PublicWarrantsMember_2d479f9d-5fb0-4c24-991c-4a90e1422b18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a06287ae-6cf0-4b6c-af07-6e35ddec8383" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_420e5884-0849-44cb-ba67-aa7ff8e5b203" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a06287ae-6cf0-4b6c-af07-6e35ddec8383" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_3e9fe524-3ca0-47c0-afa3-b811185069cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_a06287ae-6cf0-4b6c-af07-6e35ddec8383" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_3e9fe524-3ca0-47c0-afa3-b811185069cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_c76e0143-81bf-4db9-939c-02bff4383038" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_3e9fe524-3ca0-47c0-afa3-b811185069cc" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_c76e0143-81bf-4db9-939c-02bff4383038" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_cb81446d-c01e-4979-b462-fb868e14a588" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_3e9fe524-3ca0-47c0-afa3-b811185069cc" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_cb81446d-c01e-4979-b462-fb868e14a588" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_181894a9-b87f-4ff4-aa6d-b93f42e9cb86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_420e5884-0849-44cb-ba67-aa7ff8e5b203" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_181894a9-b87f-4ff4-aa6d-b93f42e9cb86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_d6df86df-a022-4ef6-9462-7469a3d28df8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_181894a9-b87f-4ff4-aa6d-b93f42e9cb86" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_d6df86df-a022-4ef6-9462-7469a3d28df8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_dfa94316-ae96-4a6f-8d53-c0e6917b3625" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_d6df86df-a022-4ef6-9462-7469a3d28df8" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_dfa94316-ae96-4a6f-8d53-c0e6917b3625" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TitleOfIndividualAxis_7ae79295-974d-4fb8-983f-79dfb0e520f5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_TitleOfIndividualAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_420e5884-0849-44cb-ba67-aa7ff8e5b203" xlink:to="loc_srt_TitleOfIndividualAxis_7ae79295-974d-4fb8-983f-79dfb0e520f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_135c3e0e-f056-4749-9996-1b7994fcf593" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_TitleOfIndividualAxis_7ae79295-974d-4fb8-983f-79dfb0e520f5" xlink:to="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_135c3e0e-f056-4749-9996-1b7994fcf593" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FormerCEOMember_68cbcd11-efe0-4ca0-b633-553859210ba1" xlink:href="sst-20220630.xsd#sst_FormerCEOMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_135c3e0e-f056-4749-9996-1b7994fcf593" xlink:to="loc_sst_FormerCEOMember_68cbcd11-efe0-4ca0-b633-553859210ba1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e31ce03f-fd04-4d67-a1a6-f4f9c3c595bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_420e5884-0849-44cb-ba67-aa7ff8e5b203" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e31ce03f-fd04-4d67-a1a6-f4f9c3c595bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares_a70b7a93-7e07-4fbd-a2d6-ca6ecb086cc4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e31ce03f-fd04-4d67-a1a6-f4f9c3c595bf" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares_a70b7a93-7e07-4fbd-a2d6-ca6ecb086cc4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_7588336f-72fb-4bdb-98ec-a1caedfdd0b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e31ce03f-fd04-4d67-a1a6-f4f9c3c595bf" xlink:to="loc_us-gaap_MinorityInterest_7588336f-72fb-4bdb-98ec-a1caedfdd0b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_6d137094-e7d0-4e54-aeed-c02b7541d3a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e31ce03f-fd04-4d67-a1a6-f4f9c3c595bf" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_6d137094-e7d0-4e54-aeed-c02b7541d3a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialLiabilitiesFairValueDisclosure_cefa7e51-a1d1-46fd-a1c3-1836da441b2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialLiabilitiesFairValueDisclosure"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e31ce03f-fd04-4d67-a1a6-f4f9c3c595bf" xlink:to="loc_us-gaap_FinancialLiabilitiesFairValueDisclosure_cefa7e51-a1d1-46fd-a1c3-1836da441b2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_a8d40aad-6489-44f3-a983-78ec4ddb505a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_2ad3f34b-318b-4d33-8a4e-f6eec52f2f6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_a8d40aad-6489-44f3-a983-78ec4ddb505a" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_2ad3f34b-318b-4d33-8a4e-f6eec52f2f6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_52c9bd66-badf-437e-9458-972824f9ee2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_2ad3f34b-318b-4d33-8a4e-f6eec52f2f6c" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_52c9bd66-badf-437e-9458-972824f9ee2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_42a75d29-2fc0-4fc2-abf3-fc2f0e171f96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_52c9bd66-badf-437e-9458-972824f9ee2c" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_42a75d29-2fc0-4fc2-abf3-fc2f0e171f96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FormerCEOEquityInterestMember_4d5396b8-7bfa-4ddf-af71-6c614e60f9a6" xlink:href="sst-20220630.xsd#sst_FormerCEOEquityInterestMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_42a75d29-2fc0-4fc2-abf3-fc2f0e171f96" xlink:to="loc_sst_FormerCEOEquityInterestMember_4d5396b8-7bfa-4ddf-af71-6c614e60f9a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ContingentConsiderationMember_d8660384-974a-4cda-beec-44405bd4d959" xlink:href="sst-20220630.xsd#sst_ContingentConsiderationMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_42a75d29-2fc0-4fc2-abf3-fc2f0e171f96" xlink:to="loc_sst_ContingentConsiderationMember_d8660384-974a-4cda-beec-44405bd4d959" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_WarrantLiabilityMember_a8159d4d-7b6a-40a2-80b3-4ba52a497865" xlink:href="sst-20220630.xsd#sst_WarrantLiabilityMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_42a75d29-2fc0-4fc2-abf3-fc2f0e171f96" xlink:to="loc_sst_WarrantLiabilityMember_a8159d4d-7b6a-40a2-80b3-4ba52a497865" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_ca92c7d4-6b76-47cf-97ee-39660fec9cc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_2ad3f34b-318b-4d33-8a4e-f6eec52f2f6c" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_ca92c7d4-6b76-47cf-97ee-39660fec9cc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_2b639cc6-410e-48dd-82a8-a65567ab79a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_ca92c7d4-6b76-47cf-97ee-39660fec9cc8" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_2b639cc6-410e-48dd-82a8-a65567ab79a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_343135f9-c222-4f39-9463-4fa56c1ae377" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_2b639cc6-410e-48dd-82a8-a65567ab79a4" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_343135f9-c222-4f39-9463-4fa56c1ae377" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_2ca1e2a1-cf3c-469f-85d4-eade3db13046" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_2b639cc6-410e-48dd-82a8-a65567ab79a4" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_2ca1e2a1-cf3c-469f-85d4-eade3db13046" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_0d93533e-da2a-40d0-a41e-6e63cda8ca3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_2b639cc6-410e-48dd-82a8-a65567ab79a4" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_0d93533e-da2a-40d0-a41e-6e63cda8ca3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_353320bb-407b-4c19-bed6-4755cb1dca14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_2b639cc6-410e-48dd-82a8-a65567ab79a4" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_353320bb-407b-4c19-bed6-4755cb1dca14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_959142b4-389b-40dc-b91e-9a7684532047" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_2b639cc6-410e-48dd-82a8-a65567ab79a4" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_959142b4-389b-40dc-b91e-9a7684532047" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_d3eb5450-8910-4c5c-840f-ea0e3b829b7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_d8c9e6ad-2d2d-49aa-a8de-4d2d48950456" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_d3eb5450-8910-4c5c-840f-ea0e3b829b7c" xlink:to="loc_us-gaap_EarningsPerShareBasic_d8c9e6ad-2d2d-49aa-a8de-4d2d48950456" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_96f321d3-33e6-49f8-b148-b28317bf58c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_d3eb5450-8910-4c5c-840f-ea0e3b829b7c" xlink:to="loc_us-gaap_EarningsPerShareDiluted_96f321d3-33e6-49f8-b148-b28317bf58c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_cbca1d0f-cc6e-4757-9f57-29b6d44ef249" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_d3eb5450-8910-4c5c-840f-ea0e3b829b7c" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_cbca1d0f-cc6e-4757-9f57-29b6d44ef249" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_3bb79e72-67eb-4bb6-b307-9e0452bdb4af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_cbca1d0f-cc6e-4757-9f57-29b6d44ef249" xlink:to="loc_us-gaap_NetIncomeLoss_3bb79e72-67eb-4bb6-b307-9e0452bdb4af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAdjustmentOfWarrants_16bc5d8a-1206-46e9-80cd-2bcd07c2965e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAdjustmentOfWarrants"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_cbca1d0f-cc6e-4757-9f57-29b6d44ef249" xlink:to="loc_us-gaap_FairValueAdjustmentOfWarrants_16bc5d8a-1206-46e9-80cd-2bcd07c2965e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToParentDiluted_65f2361e-67f1-4339-8861-cb9b22cd2e53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToParentDiluted"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract_cbca1d0f-cc6e-4757-9f57-29b6d44ef249" xlink:to="loc_us-gaap_NetIncomeLossAttributableToParentDiluted_65f2361e-67f1-4339-8861-cb9b22cd2e53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract_9b584d5e-9960-4d45-92d1-e5b3ea769a2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_d3eb5450-8910-4c5c-840f-ea0e3b829b7c" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract_9b584d5e-9960-4d45-92d1-e5b3ea769a2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_190db36f-db3f-4b6f-983a-1290ce04bfc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract_9b584d5e-9960-4d45-92d1-e5b3ea769a2b" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_190db36f-db3f-4b6f-983a-1290ce04bfc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_f8cc2d26-a188-4ba5-859d-3f2bfc254c01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract_9b584d5e-9960-4d45-92d1-e5b3ea769a2b" xlink:to="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_f8cc2d26-a188-4ba5-859d-3f2bfc254c01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_9472008c-b209-46f2-95b1-22fb82b98954" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract_9b584d5e-9960-4d45-92d1-e5b3ea769a2b" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_9472008c-b209-46f2-95b1-22fb82b98954" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax_fe8dba1f-5cad-4e39-9f7d-c561712f9c8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract_9b584d5e-9960-4d45-92d1-e5b3ea769a2b" xlink:to="loc_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax_fe8dba1f-5cad-4e39-9f7d-c561712f9c8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted_16d75698-8ac2-4943-8f78-a098c2a543b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract_9b584d5e-9960-4d45-92d1-e5b3ea769a2b" xlink:to="loc_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted_16d75698-8ac2-4943-8f78-a098c2a543b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding_c17fbac6-65ac-4611-944f-ce9b34115ab1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract_9b584d5e-9960-4d45-92d1-e5b3ea769a2b" xlink:to="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding_c17fbac6-65ac-4611-944f-ce9b34115ab1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted_8469b9a6-9f3b-4ccc-b7db-7a9caeb15892" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract_9b584d5e-9960-4d45-92d1-e5b3ea769a2b" xlink:to="loc_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted_8469b9a6-9f3b-4ccc-b7db-7a9caeb15892" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/NETINCOMELOSSPERSHAREAdditionalInformationDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#NETINCOMELOSSPERSHAREAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/NETINCOMELOSSPERSHAREAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_86866e9f-4f91-4857-af78-ec774d49fab7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f76488e1-ac75-46de-8c76-164cfbae7a5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_86866e9f-4f91-4857-af78-ec774d49fab7" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f76488e1-ac75-46de-8c76-164cfbae7a5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_83cd08ed-613e-4235-9d95-af6643b7c281" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f76488e1-ac75-46de-8c76-164cfbae7a5c" xlink:to="loc_us-gaap_StatementClassOfStockAxis_83cd08ed-613e-4235-9d95-af6643b7c281" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a0fa0344-f40f-42d6-8f25-c5b9f41b74ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_83cd08ed-613e-4235-9d95-af6643b7c281" xlink:to="loc_us-gaap_ClassOfStockDomain_a0fa0344-f40f-42d6-8f25-c5b9f41b74ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassCMember_3fdcc520-4a6e-48e0-aae2-291ab34c0b23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassCMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_a0fa0344-f40f-42d6-8f25-c5b9f41b74ad" xlink:to="loc_us-gaap_CommonClassCMember_3fdcc520-4a6e-48e0-aae2-291ab34c0b23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_ca73214b-351e-49dc-a86f-0253df1a6131" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f76488e1-ac75-46de-8c76-164cfbae7a5c" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_ca73214b-351e-49dc-a86f-0253df1a6131" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_50cf3ec1-7126-417a-804b-a48cfa271e8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_ca73214b-351e-49dc-a86f-0253df1a6131" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_50cf3ec1-7126-417a-804b-a48cfa271e8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SEGMENTREPORTINGNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SEGMENTREPORTINGNarrativeDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SEGMENTREPORTINGNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_93f7d6d3-cb9f-4161-bf04-ea5b2e6df067" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_80eb3d2a-2797-4a21-a934-67cecb95a1aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_93f7d6d3-cb9f-4161-bf04-ea5b2e6df067" xlink:to="loc_us-gaap_NumberOfOperatingSegments_80eb3d2a-2797-4a21-a934-67cecb95a1aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CombinedNumberOfSegments_45304e42-ba15-4ada-ab33-63b4c46c6096" xlink:href="sst-20220630.xsd#sst_CombinedNumberOfSegments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_93f7d6d3-cb9f-4161-bf04-ea5b2e6df067" xlink:to="loc_sst_CombinedNumberOfSegments_45304e42-ba15-4ada-ab33-63b4c46c6096" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_5c949b2b-013a-4ed5-89b7-f2595b1d72c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_93f7d6d3-cb9f-4161-bf04-ea5b2e6df067" xlink:to="loc_us-gaap_NumberOfReportableSegments_5c949b2b-013a-4ed5-89b7-f2595b1d72c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_e7f41e23-156b-4fc8-ab22-c170a29e6904" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8c3abbda-3ba6-4d65-857b-e25f29377169" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_e7f41e23-156b-4fc8-ab22-c170a29e6904" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8c3abbda-3ba6-4d65-857b-e25f29377169" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_d6862ad6-6b11-4ca2-a4d7-9980793340f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8c3abbda-3ba6-4d65-857b-e25f29377169" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_d6862ad6-6b11-4ca2-a4d7-9980793340f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_f0c658cd-ed17-4ba5-9502-32b73721762e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_d6862ad6-6b11-4ca2-a4d7-9980793340f3" xlink:to="loc_us-gaap_SegmentDomain_f0c658cd-ed17-4ba5-9502-32b73721762e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_OwnedAndOperatedMember_aed2e29b-3c0f-4ded-8477-332a8e07dcc9" xlink:href="sst-20220630.xsd#sst_OwnedAndOperatedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_f0c658cd-ed17-4ba5-9502-32b73721762e" xlink:to="loc_sst_OwnedAndOperatedMember_aed2e29b-3c0f-4ded-8477-332a8e07dcc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PartnerNetworkMember_1c6af574-1063-45d5-a725-e38bf4dd70cb" xlink:href="sst-20220630.xsd#sst_PartnerNetworkMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_f0c658cd-ed17-4ba5-9502-32b73721762e" xlink:to="loc_sst_PartnerNetworkMember_1c6af574-1063-45d5-a725-e38bf4dd70cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SubscriptionMember_7de2094b-870b-400a-a9b6-87f4fb0d9c5a" xlink:href="sst-20220630.xsd#sst_SubscriptionMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_f0c658cd-ed17-4ba5-9502-32b73721762e" xlink:to="loc_sst_SubscriptionMember_7de2094b-870b-400a-a9b6-87f4fb0d9c5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8c3abbda-3ba6-4d65-857b-e25f29377169" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_5fefee17-7eca-4cdb-8da6-6fe4ab213d2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_5fefee17-7eca-4cdb-8da6-6fe4ab213d2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AdjustedGrossMargin_63b609fe-6e45-4ed9-970f-3d746325afaa" xlink:href="sst-20220630.xsd#sst_AdjustedGrossMargin"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_sst_AdjustedGrossMargin_63b609fe-6e45-4ed9-970f-3d746325afaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCostOfOperatingRevenue_afe45507-cd14-4ae1-847a-365dd63c82df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCostOfOperatingRevenue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_us-gaap_OtherCostOfOperatingRevenue_afe45507-cd14-4ae1-847a-365dd63c82df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SalariesCommissionsAndBenefits_d1279cf4-e269-4edd-b4a3-ecced9a4de4c" xlink:href="sst-20220630.xsd#sst_SalariesCommissionsAndBenefits"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_sst_SalariesCommissionsAndBenefits_d1279cf4-e269-4edd-b4a3-ecced9a4de4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_61fdcd02-f30e-46d7-bd7e-43c8d31d2624" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_61fdcd02-f30e-46d7-bd7e-43c8d31d2624" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_c92a72e2-356f-4b2e-9087-669d2d5c316c" xlink:href="sst-20220630.xsd#sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts_c92a72e2-356f-4b2e-9087-669d2d5c316c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_56aa532d-d355-4f03-8c5a-c1815acd7045" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_us-gaap_InterestExpense_56aa532d-d355-4f03-8c5a-c1815acd7045" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_GainLossOnWarrantFairValue_e4618bce-d3a5-4694-a9ee-80621acdeda4" xlink:href="sst-20220630.xsd#sst_GainLossOnWarrantFairValue"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_sst_GainLossOnWarrantFairValue_e4618bce-d3a5-4694-a9ee-80621acdeda4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_04fd9b80-613d-4c89-ba23-8fc659d8f7e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_aeac3f4d-0b25-4462-b6f9-9f4ae28ce13d" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_04fd9b80-613d-4c89-ba23-8fc659d8f7e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_81ec4f7d-ed3a-4b11-98a9-aeb0df19b229" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_300fcc27-1674-4365-9aa1-1d6ff3c6f6de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_81ec4f7d-ed3a-4b11-98a9-aeb0df19b229" xlink:to="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_300fcc27-1674-4365-9aa1-1d6ff3c6f6de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_16af5aa8-f4fb-4f77-bd9b-e5022567f457" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_300fcc27-1674-4365-9aa1-1d6ff3c6f6de" xlink:to="loc_srt_StatementGeographicalAxis_16af5aa8-f4fb-4f77-bd9b-e5022567f457" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_452e84f8-f8b6-4276-be1a-3cff807b506b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_16af5aa8-f4fb-4f77-bd9b-e5022567f457" xlink:to="loc_srt_SegmentGeographicalDomain_452e84f8-f8b6-4276-be1a-3cff807b506b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_5278d893-d0fb-4eeb-898f-984a5b902d4d" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_452e84f8-f8b6-4276-be1a-3cff807b506b" xlink:to="loc_country_US_5278d893-d0fb-4eeb-898f-984a5b902d4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_GB_144cbc1e-3798-4b3c-898c-9bcccb7be24f" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_GB"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_452e84f8-f8b6-4276-be1a-3cff807b506b" xlink:to="loc_country_GB_144cbc1e-3798-4b3c-898c-9bcccb7be24f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonUsMember_882469e7-bc0c-408b-a9c3-edbc0f512bab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonUsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_452e84f8-f8b6-4276-be1a-3cff807b506b" xlink:to="loc_us-gaap_NonUsMember_882469e7-bc0c-408b-a9c3-edbc0f512bab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_18985fd9-6099-4be9-9d19-b017286e0d47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_300fcc27-1674-4365-9aa1-1d6ff3c6f6de" xlink:to="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_18985fd9-6099-4be9-9d19-b017286e0d47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_109cd64e-cd57-403e-bd37-26134a3252c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_18985fd9-6099-4be9-9d19-b017286e0d47" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_109cd64e-cd57-403e-bd37-26134a3252c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#RELATEDPARTYTRANSACTIONSDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_18e9b0c8-af0a-48a9-ac20-e1785016d10f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_18e9b0c8-af0a-48a9-ac20-e1785016d10f" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_6fd5fc03-9db6-413e-8923-3ac17ccae322" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_6fd5fc03-9db6-413e-8923-3ac17ccae322" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_ff03c0b0-95df-4d6f-926c-bc5362cffc6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_6fd5fc03-9db6-413e-8923-3ac17ccae322" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_ff03c0b0-95df-4d6f-926c-bc5362cffc6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PurchasedInterestMember_fa389e12-4560-4473-95f0-86c6b629e383" xlink:href="sst-20220630.xsd#sst_PurchasedInterestMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_ff03c0b0-95df-4d6f-926c-bc5362cffc6c" xlink:to="loc_sst_PurchasedInterestMember_fa389e12-4560-4473-95f0-86c6b629e383" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProceedsFromSaleMember_a9a50af5-af05-4c3b-b16e-dca73fee2bdb" xlink:href="sst-20220630.xsd#sst_ProceedsFromSaleMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_ff03c0b0-95df-4d6f-926c-bc5362cffc6c" xlink:to="loc_sst_ProceedsFromSaleMember_a9a50af5-af05-4c3b-b16e-dca73fee2bdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ExtendedLoansMember_7b9aa7dc-a7d2-493d-a09b-0529498c1323" xlink:href="sst-20220630.xsd#sst_ExtendedLoansMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_ff03c0b0-95df-4d6f-926c-bc5362cffc6c" xlink:to="loc_sst_ExtendedLoansMember_7b9aa7dc-a7d2-493d-a09b-0529498c1323" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_ef4a0fcc-92f7-4d86-83f8-9cba02293666" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_ef4a0fcc-92f7-4d86-83f8-9cba02293666" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_ef4a0fcc-92f7-4d86-83f8-9cba02293666" xlink:to="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SSProtectLimitedMember_d6a7dd82-b389-4286-a794-06fc8e7bb170" xlink:href="sst-20220630.xsd#sst_SSProtectLimitedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:to="loc_sst_SSProtectLimitedMember_d6a7dd82-b389-4286-a794-06fc8e7bb170" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LoneInvestmentHoldingsMember_57994626-63b7-4801-a4bb-eadc35661b5d" xlink:href="sst-20220630.xsd#sst_LoneInvestmentHoldingsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:to="loc_sst_LoneInvestmentHoldingsMember_57994626-63b7-4801-a4bb-eadc35661b5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FormerCEOMember_165cb6d2-dc20-4748-873c-1cc33d76e262" xlink:href="sst-20220630.xsd#sst_FormerCEOMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:to="loc_sst_FormerCEOMember_165cb6d2-dc20-4748-873c-1cc33d76e262" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PaysafeMember_46cf6230-1045-42da-9c31-40337f08c611" xlink:href="sst-20220630.xsd#sst_PaysafeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:to="loc_sst_PaysafeMember_46cf6230-1045-42da-9c31-40337f08c611" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_JustDevelopItLimitedMember_19a60f41-5f89-4592-a6e7-9fccaf7a0cf7" xlink:href="sst-20220630.xsd#sst_JustDevelopItLimitedMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_90dc804b-9d1c-4837-b502-b0a80ee5e56b" xlink:to="loc_sst_JustDevelopItLimitedMember_19a60f41-5f89-4592-a6e7-9fccaf7a0cf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_5abbc9db-b249-45b5-91dd-aa1d8c660d35" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:to="loc_srt_CounterpartyNameAxis_5abbc9db-b249-45b5-91dd-aa1d8c660d35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_25c2ff99-920d-46bf-8a02-fa9ce5b30654" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_5abbc9db-b249-45b5-91dd-aa1d8c660d35" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_25c2ff99-920d-46bf-8a02-fa9ce5b30654" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_LoneInvestmentHoldingsMember_4555654c-5bc1-4bf0-b6bf-ed081f12b1d0" xlink:href="sst-20220630.xsd#sst_LoneInvestmentHoldingsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_25c2ff99-920d-46bf-8a02-fa9ce5b30654" xlink:to="loc_sst_LoneInvestmentHoldingsMember_4555654c-5bc1-4bf0-b6bf-ed081f12b1d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipAxis_771ec0c7-c966-407e-83e1-6e37eb4104f3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:to="loc_srt_OwnershipAxis_771ec0c7-c966-407e-83e1-6e37eb4104f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipDomain_35d67689-6ce6-4071-8f88-2aa48f933ac7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_OwnershipAxis_771ec0c7-c966-407e-83e1-6e37eb4104f3" xlink:to="loc_srt_OwnershipDomain_35d67689-6ce6-4071-8f88-2aa48f933ac7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_SSProtectLimitedMember_6abc98a9-008a-4bda-9e95-af7f3d30b129" xlink:href="sst-20220630.xsd#sst_SSProtectLimitedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_OwnershipDomain_35d67689-6ce6-4071-8f88-2aa48f933ac7" xlink:to="loc_sst_SSProtectLimitedMember_6abc98a9-008a-4bda-9e95-af7f3d30b129" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TitleOfIndividualAxis_87a01b08-62a7-483a-8837-7228c59dd054" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_TitleOfIndividualAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:to="loc_srt_TitleOfIndividualAxis_87a01b08-62a7-483a-8837-7228c59dd054" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_716313d9-1108-42e1-9f93-ca8e079e8f21" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_TitleOfIndividualAxis_87a01b08-62a7-483a-8837-7228c59dd054" xlink:to="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_716313d9-1108-42e1-9f93-ca8e079e8f21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_FormerCEOMember_ba6b5b2e-16bc-4b02-8a07-e44b054c2898" xlink:href="sst-20220630.xsd#sst_FormerCEOMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_TitleOfIndividualWithRelationshipToEntityDomain_716313d9-1108-42e1-9f93-ca8e079e8f21" xlink:to="loc_sst_FormerCEOMember_ba6b5b2e-16bc-4b02-8a07-e44b054c2898" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_13816bcf-3093-4cc8-83d4-c7a818ad2e04" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_13816bcf-3093-4cc8-83d4-c7a818ad2e04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_f8bc67be-300a-433c-816c-7581b530e00b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_13816bcf-3093-4cc8-83d4-c7a818ad2e04" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_f8bc67be-300a-433c-816c-7581b530e00b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProtectednetGroupLtdMember_8f36d8f2-daa3-4d3a-ada9-6bfaad4de552" xlink:href="sst-20220630.xsd#sst_ProtectednetGroupLtdMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_f8bc67be-300a-433c-816c-7581b530e00b" xlink:to="loc_sst_ProtectednetGroupLtdMember_8f36d8f2-daa3-4d3a-ada9-6bfaad4de552" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_32adc5c9-626f-421a-9579-1405c5ec8e15" xlink:to="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_7d205c7e-72d7-4a15-8e54-697bd065ce97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_7d205c7e-72d7-4a15-8e54-697bd065ce97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_b2311ba2-52d6-42d0-b454-c13e346aa2a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_b2311ba2-52d6-42d0-b454-c13e346aa2a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestOwnershipPercentageByParent_3e652734-c457-41df-aca3-d750be87b324" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestOwnershipPercentageByParent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_MinorityInterestOwnershipPercentageByParent_3e652734-c457-41df-aca3-d750be87b324" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent_c32cddb2-022e-4770-a435-8c19f1f21f9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToRelatedPartiesCurrentAndNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent_c32cddb2-022e-4770-a435-8c19f1f21f9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOrSaleOfEquity_53e88384-dc0e-4b3a-976b-304cbcd8b187" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOrSaleOfEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_ProceedsFromIssuanceOrSaleOfEquity_53e88384-dc0e-4b3a-976b-304cbcd8b187" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedParties_db105c2e-3f15-44e3-a2d2-d201df378269" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromRelatedParties"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_DueFromRelatedParties_db105c2e-3f15-44e3-a2d2-d201df378269" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableRelatedParties_0af50af8-ded8-42aa-ba1a-1a579ffaedbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableRelatedParties"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_us-gaap_AccountsReceivableRelatedParties_0af50af8-ded8-42aa-ba1a-1a579ffaedbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount_e42271b4-be2e-4c9d-9ee9-960549b110c8" xlink:href="sst-20220630.xsd#sst_RelatedPartyTransactionDeskOccupancyExchangeAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_9be153b6-b2ea-4f63-8e16-8ace514b0d2b" xlink:to="loc_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount_e42271b4-be2e-4c9d-9ee9-960549b110c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SHAREBASEDPAYMENTSNarrativeDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_d5beb712-84a8-4964-b1f1-45780ff8ec72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_d5beb712-84a8-4964-b1f1-45780ff8ec72" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_643a1bd7-6338-4c40-a70e-a6430652c1dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_us-gaap_AwardTypeAxis_643a1bd7-6338-4c40-a70e-a6430652c1dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_18596186-1301-4821-81f6-4c37489c0b39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_643a1bd7-6338-4c40-a70e-a6430652c1dd" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_18596186-1301-4821-81f6-4c37489c0b39" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_3cc75f99-ad96-4972-810d-04d441cf116e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_18596186-1301-4821-81f6-4c37489c0b39" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_3cc75f99-ad96-4972-810d-04d441cf116e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_RSUsAndRestrictedStockAwardsRSAsMember_3e3b7ab2-27b5-411a-9049-10a9662412f8" xlink:href="sst-20220630.xsd#sst_RSUsAndRestrictedStockAwardsRSAsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_18596186-1301-4821-81f6-4c37489c0b39" xlink:to="loc_sst_RSUsAndRestrictedStockAwardsRSAsMember_3e3b7ab2-27b5-411a-9049-10a9662412f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023AwardAnd2024AwardMember_1f523c4a-9adc-40fd-ba70-38af80a2e100" xlink:href="sst-20220630.xsd#sst_A2023AwardAnd2024AwardMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_18596186-1301-4821-81f6-4c37489c0b39" xlink:to="loc_sst_A2023AwardAnd2024AwardMember_1f523c4a-9adc-40fd-ba70-38af80a2e100" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2023AwardMember_889abbce-d796-4658-8263-7a62f7dc08d8" xlink:href="sst-20220630.xsd#sst_A2023AwardMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_A2023AwardAnd2024AwardMember_1f523c4a-9adc-40fd-ba70-38af80a2e100" xlink:to="loc_sst_A2023AwardMember_889abbce-d796-4658-8263-7a62f7dc08d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_A2024AwardMember_179b37fa-9596-417a-934f-b43e00d4137e" xlink:href="sst-20220630.xsd#sst_A2024AwardMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_A2023AwardAnd2024AwardMember_1f523c4a-9adc-40fd-ba70-38af80a2e100" xlink:to="loc_sst_A2024AwardMember_179b37fa-9596-417a-934f-b43e00d4137e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_2822b88c-e853-4685-8317-e5d3afbabab7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_us-gaap_StatementClassOfStockAxis_2822b88c-e853-4685-8317-e5d3afbabab7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_cc346ea7-871a-44f2-ab04-ea2703a54e17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_2822b88c-e853-4685-8317-e5d3afbabab7" xlink:to="loc_us-gaap_ClassOfStockDomain_cc346ea7-871a-44f2-ab04-ea2703a54e17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CommonClassDMember_d34ba000-183a-4f0d-b099-e6941ec1a8d1" xlink:href="sst-20220630.xsd#sst_CommonClassDMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_cc346ea7-871a-44f2-ab04-ea2703a54e17" xlink:to="loc_sst_CommonClassDMember_d34ba000-183a-4f0d-b099-e6941ec1a8d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_19b46e19-d3ac-4de3-938a-0dcdaca85fb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_cc346ea7-871a-44f2-ab04-ea2703a54e17" xlink:to="loc_us-gaap_CommonClassAMember_19b46e19-d3ac-4de3-938a-0dcdaca85fb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_32bacf15-fde2-4c02-be7d-eb76d8cd7824" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_us-gaap_PlanNameAxis_32bacf15-fde2-4c02-be7d-eb76d8cd7824" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_8386613c-85cb-4487-92b3-368c72a33874" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameAxis_32bacf15-fde2-4c02-be7d-eb76d8cd7824" xlink:to="loc_us-gaap_PlanNameDomain_8386613c-85cb-4487-92b3-368c72a33874" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_AwardPlanMember_6e203c8f-bf05-4c9b-8ec4-328096594c96" xlink:href="sst-20220630.xsd#sst_AwardPlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_8386613c-85cb-4487-92b3-368c72a33874" xlink:to="loc_sst_AwardPlanMember_6e203c8f-bf05-4c9b-8ec4-328096594c96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ProtectedIncentivePlanMember_3fe8907b-2dc4-43c7-abff-dce5e0c394f8" xlink:href="sst-20220630.xsd#sst_ProtectedIncentivePlanMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_8386613c-85cb-4487-92b3-368c72a33874" xlink:to="loc_sst_ProtectedIncentivePlanMember_3fe8907b-2dc4-43c7-abff-dce5e0c394f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CouponFollowIncentivePlanMember_9f994f60-a7b2-49bc-ba04-599932e41330" xlink:href="sst-20220630.xsd#sst_CouponFollowIncentivePlanMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_8386613c-85cb-4487-92b3-368c72a33874" xlink:to="loc_sst_CouponFollowIncentivePlanMember_9f994f60-a7b2-49bc-ba04-599932e41330" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_6e7b3a87-6e7d-4910-a81d-86e4f46cd44a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_6e7b3a87-6e7d-4910-a81d-86e4f46cd44a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f4a95139-b2fd-4b3e-9986-8e244da60df2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_6e7b3a87-6e7d-4910-a81d-86e4f46cd44a" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f4a95139-b2fd-4b3e-9986-8e244da60df2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_BusinessCombinationAgreementMember_c91aea1d-dd1e-41dd-a7cb-58a33f61d5c3" xlink:href="sst-20220630.xsd#sst_BusinessCombinationAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_f4a95139-b2fd-4b3e-9986-8e244da60df2" xlink:to="loc_sst_BusinessCombinationAgreementMember_c91aea1d-dd1e-41dd-a7cb-58a33f61d5c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_cfd217e3-1ac4-4db8-a97b-5a2a6d0cea7e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_srt_RangeAxis_cfd217e3-1ac4-4db8-a97b-5a2a6d0cea7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_b7108980-53bd-478b-b038-98bb73e10600" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_cfd217e3-1ac4-4db8-a97b-5a2a6d0cea7e" xlink:to="loc_srt_RangeMember_b7108980-53bd-478b-b038-98bb73e10600" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_1083f6d2-1a61-4be3-bc84-bc1f8a4d5a4d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_b7108980-53bd-478b-b038-98bb73e10600" xlink:to="loc_srt_MinimumMember_1083f6d2-1a61-4be3-bc84-bc1f8a4d5a4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_05b8f578-98d1-46a4-9277-bdd1e08238cb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_srt_StatementScenarioAxis_05b8f578-98d1-46a4-9277-bdd1e08238cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_63390b11-9053-40e4-a3bc-082bfb4e3f49" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_05b8f578-98d1-46a4-9277-bdd1e08238cb" xlink:to="loc_srt_ScenarioUnspecifiedDomain_63390b11-9053-40e4-a3bc-082bfb4e3f49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_79619741-0410-43bd-850e-e2df714fa0cb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_63390b11-9053-40e4-a3bc-082bfb4e3f49" xlink:to="loc_srt_ScenarioForecastMember_79619741-0410-43bd-850e-e2df714fa0cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PerformanceTargetAxis_09375db8-662e-414f-84ec-67acae682cdc" xlink:href="sst-20220630.xsd#sst_PerformanceTargetAxis"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_sst_PerformanceTargetAxis_09375db8-662e-414f-84ec-67acae682cdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PerformanceTargetDomain_24974260-5f42-4735-bac5-05881404819a" xlink:href="sst-20220630.xsd#sst_PerformanceTargetDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_PerformanceTargetAxis_09375db8-662e-414f-84ec-67acae682cdc" xlink:to="loc_sst_PerformanceTargetDomain_24974260-5f42-4735-bac5-05881404819a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier1TargetMember_5d1256f1-b7e0-4dcd-ac60-fdc812eadd8a" xlink:href="sst-20220630.xsd#sst_Tier1TargetMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_PerformanceTargetDomain_24974260-5f42-4735-bac5-05881404819a" xlink:to="loc_sst_Tier1TargetMember_5d1256f1-b7e0-4dcd-ac60-fdc812eadd8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier2TargetMember_f235ded0-f7b1-4620-9d5e-335678c5ec3a" xlink:href="sst-20220630.xsd#sst_Tier2TargetMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_PerformanceTargetDomain_24974260-5f42-4735-bac5-05881404819a" xlink:to="loc_sst_Tier2TargetMember_f235ded0-f7b1-4620-9d5e-335678c5ec3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier3TargetMember_e1c627b7-40a9-484e-9e75-23aaf1c2516f" xlink:href="sst-20220630.xsd#sst_Tier3TargetMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_PerformanceTargetDomain_24974260-5f42-4735-bac5-05881404819a" xlink:to="loc_sst_Tier3TargetMember_e1c627b7-40a9-484e-9e75-23aaf1c2516f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_149e895e-794b-4a50-942d-369d4c580b03" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_f4e228c4-e663-4e12-b031-3b60d90d202a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_f4e228c4-e663-4e12-b031-3b60d90d202a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_0342f486-190b-40f8-acb5-a54c9027a274" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_0342f486-190b-40f8-acb5-a54c9027a274" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_c4b3a08c-7340-4168-9f49-b5e7c42af83b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_c4b3a08c-7340-4168-9f49-b5e7c42af83b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_d5d07982-bbd2-4c30-9c5b-af9ca6886d8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_d5d07982-bbd2-4c30-9c5b-af9ca6886d8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_abac8a43-8732-42ae-881e-6924758d75ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesAcquisitions"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesAcquisitions_abac8a43-8732-42ae-881e-6924758d75ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_989ff350-dd87-49b6-b604-56137d1acde8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_989ff350-dd87-49b6-b604-56137d1acde8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice_6057fb2b-8cf8-48c9-9864-aa3ee72ef7d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharePrice"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_SharePrice_6057fb2b-8cf8-48c9-9864-aa3ee72ef7d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays_91c5b5e2-f7e2-41e6-8284-eccfd92e2f9d" xlink:href="sst-20220630.xsd#sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays_91c5b5e2-f7e2-41e6-8284-eccfd92e2f9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays_39c03b53-739f-4d48-a4f7-9c4122d2b5a4" xlink:href="sst-20220630.xsd#sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays_39c03b53-739f-4d48-a4f7-9c4122d2b5a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_78fcd40c-9dbd-4c73-b082-d398e488fee9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_78fcd40c-9dbd-4c73-b082-d398e488fee9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized_1f4a735b-1df5-4b76-bfe4-9fbe56d15df5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized_1f4a735b-1df5-4b76-bfe4-9fbe56d15df5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_e6c35dc9-ae6c-4a2c-902b-6abd6043fefd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_e6c35dc9-ae6c-4a2c-902b-6abd6043fefd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization_a5f62a1d-dfbd-488b-ab0c-96ceb9f550e1" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization_a5f62a1d-dfbd-488b-ab0c-96ceb9f550e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays_ae26f9f9-6cd9-4a01-b5c0-eb9c232f7eed" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays_ae26f9f9-6cd9-4a01-b5c0-eb9c232f7eed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_d6dfa9af-89c4-48ad-b2d8-0494fc4201f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_d6dfa9af-89c4-48ad-b2d8-0494fc4201f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward_7e0d956f-851e-4660-931b-7749ec96fc83" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward_7e0d956f-851e-4660-931b-7749ec96fc83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized_22d1af8e-07cd-44f0-b7d1-86cec7e41eec" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_649a0094-e204-4ae3-813b-dd00de6f65b9" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized_22d1af8e-07cd-44f0-b7d1-86cec7e41eec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_5591f5fb-9284-4429-a595-c6daf46069ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_1d79a8a9-835c-4a7d-8f23-a8cb5e798e67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_5591f5fb-9284-4429-a595-c6daf46069ef" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_1d79a8a9-835c-4a7d-8f23-a8cb5e798e67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_7ea59f5d-232b-4e64-8b6b-0e173c63a889" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_5591f5fb-9284-4429-a595-c6daf46069ef" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_7ea59f5d-232b-4e64-8b6b-0e173c63a889" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity_fb035e6b-1270-46ff-b1e1-8eee8f77428f" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_5591f5fb-9284-4429-a595-c6daf46069ef" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity_fb035e6b-1270-46ff-b1e1-8eee8f77428f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_400d26e7-489d-426a-8c6b-6d473bf656b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_5591f5fb-9284-4429-a595-c6daf46069ef" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_400d26e7-489d-426a-8c6b-6d473bf656b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice_141f5315-8165-462a-a7b2-b458e709102e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharePrice"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_5591f5fb-9284-4429-a595-c6daf46069ef" xlink:to="loc_us-gaap_SharePrice_141f5315-8165-462a-a7b2-b458e709102e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_dbc536e6-4c41-4772-a7e0-b443de2385b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_5591f5fb-9284-4429-a595-c6daf46069ef" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_dbc536e6-4c41-4772-a7e0-b443de2385b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_4adf7dd4-d6fa-4c86-af4e-9a0116b21587" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_dbc536e6-4c41-4772-a7e0-b443de2385b8" xlink:to="loc_us-gaap_AwardTypeAxis_4adf7dd4-d6fa-4c86-af4e-9a0116b21587" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_499e6f0f-8205-43d1-b401-d47cad5c0ea4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_4adf7dd4-d6fa-4c86-af4e-9a0116b21587" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_499e6f0f-8205-43d1-b401-d47cad5c0ea4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_MarketBasedRSUsAndRSAsMember_374b780d-7f58-4803-978a-91650baa8c04" xlink:href="sst-20220630.xsd#sst_MarketBasedRSUsAndRSAsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_499e6f0f-8205-43d1-b401-d47cad5c0ea4" xlink:to="loc_sst_MarketBasedRSUsAndRSAsMember_374b780d-7f58-4803-978a-91650baa8c04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_dbc536e6-4c41-4772-a7e0-b443de2385b8" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_93847be5-486d-4dab-b6c5-6a1e271866fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_93847be5-486d-4dab-b6c5-6a1e271866fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_0876107b-bff6-4532-a128-859fd2b80121" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_0876107b-bff6-4532-a128-859fd2b80121" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity_1d3f98b9-da77-4e85-9074-f1d737beb966" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity_1d3f98b9-da77-4e85-9074-f1d737beb966" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_c745b2d4-d9a8-4752-a20d-c4faeee49a6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_c745b2d4-d9a8-4752-a20d-c4faeee49a6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice_ad69a7f8-4817-475e-acb1-b26ba1804cef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharePrice"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a3d6aab5-5bba-4bdc-ad63-382b270b3705" xlink:to="loc_us-gaap_SharePrice_ad69a7f8-4817-475e-acb1-b26ba1804cef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SHAREBASEDPAYMENTSTotalShareBasedCompensationExpenseDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SHAREBASEDPAYMENTSTotalShareBasedCompensationExpenseDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SHAREBASEDPAYMENTSTotalShareBasedCompensationExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_42a0f5f7-f1fd-4411-aea6-8b85985a6e88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_64535abb-7ba4-4ffa-8881-419790e29f2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_42a0f5f7-f1fd-4411-aea6-8b85985a6e88" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_64535abb-7ba4-4ffa-8881-419790e29f2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SHAREBASEDCOMPENSATIONPerformancePeriodDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_22ed1aa6-11f2-4b99-a0df-bf1f07db2e0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_f84bfff9-49a6-4136-b6ad-dbb2387967bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_22ed1aa6-11f2-4b99-a0df-bf1f07db2e0e" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_f84bfff9-49a6-4136-b6ad-dbb2387967bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_caf4511b-d7a3-46a7-8c2e-7c6eeb6d1281" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_f84bfff9-49a6-4136-b6ad-dbb2387967bb" xlink:to="loc_us-gaap_PlanNameAxis_caf4511b-d7a3-46a7-8c2e-7c6eeb6d1281" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_704da416-1e18-4a4b-ad0c-4863ef29416f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameAxis_caf4511b-d7a3-46a7-8c2e-7c6eeb6d1281" xlink:to="loc_us-gaap_PlanNameDomain_704da416-1e18-4a4b-ad0c-4863ef29416f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_CouponFollowIncentivePlanMember_f90eeb3d-2b0b-4a3d-8e72-a816f57dd0ce" xlink:href="sst-20220630.xsd#sst_CouponFollowIncentivePlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_704da416-1e18-4a4b-ad0c-4863ef29416f" xlink:to="loc_sst_CouponFollowIncentivePlanMember_f90eeb3d-2b0b-4a3d-8e72-a816f57dd0ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VestingAxis_244b061c-c118-427b-8f71-35759c236a9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VestingAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_f84bfff9-49a6-4136-b6ad-dbb2387967bb" xlink:to="loc_us-gaap_VestingAxis_244b061c-c118-427b-8f71-35759c236a9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VestingDomain_db4e0c08-46bc-4aa9-a086-8a15a6182211" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VestingDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VestingAxis_244b061c-c118-427b-8f71-35759c236a9e" xlink:to="loc_us-gaap_VestingDomain_db4e0c08-46bc-4aa9-a086-8a15a6182211" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationAwardTrancheOneMember_c984c92e-c07f-45cc-b7d6-14fb918f73bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationAwardTrancheOneMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VestingDomain_db4e0c08-46bc-4aa9-a086-8a15a6182211" xlink:to="loc_us-gaap_ShareBasedCompensationAwardTrancheOneMember_c984c92e-c07f-45cc-b7d6-14fb918f73bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationAwardTrancheTwoMember_1759d99b-d7b0-4614-ac78-5e2cb4146e61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationAwardTrancheTwoMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VestingDomain_db4e0c08-46bc-4aa9-a086-8a15a6182211" xlink:to="loc_us-gaap_ShareBasedCompensationAwardTrancheTwoMember_1759d99b-d7b0-4614-ac78-5e2cb4146e61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationAwardTrancheThreeMember_8a638fdd-8f61-4343-a109-51447094bf22" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationAwardTrancheThreeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VestingDomain_db4e0c08-46bc-4aa9-a086-8a15a6182211" xlink:to="loc_us-gaap_ShareBasedCompensationAwardTrancheThreeMember_8a638fdd-8f61-4343-a109-51447094bf22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PerformanceTargetAxis_ffd65d34-37bc-4d2e-be2a-111c12045422" xlink:href="sst-20220630.xsd#sst_PerformanceTargetAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_f84bfff9-49a6-4136-b6ad-dbb2387967bb" xlink:to="loc_sst_PerformanceTargetAxis_ffd65d34-37bc-4d2e-be2a-111c12045422" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PerformanceTargetDomain_1ab95e28-ead2-4d7f-8919-78620620eed6" xlink:href="sst-20220630.xsd#sst_PerformanceTargetDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_PerformanceTargetAxis_ffd65d34-37bc-4d2e-be2a-111c12045422" xlink:to="loc_sst_PerformanceTargetDomain_1ab95e28-ead2-4d7f-8919-78620620eed6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier1TargetMember_c2c63ee1-4518-4290-b554-edd636931589" xlink:href="sst-20220630.xsd#sst_Tier1TargetMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_PerformanceTargetDomain_1ab95e28-ead2-4d7f-8919-78620620eed6" xlink:to="loc_sst_Tier1TargetMember_c2c63ee1-4518-4290-b554-edd636931589" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier2TargetMember_82f078ef-2631-479b-b28f-432462376516" xlink:href="sst-20220630.xsd#sst_Tier2TargetMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_PerformanceTargetDomain_1ab95e28-ead2-4d7f-8919-78620620eed6" xlink:to="loc_sst_Tier2TargetMember_82f078ef-2631-479b-b28f-432462376516" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_Tier3TargetMember_25dc8004-4817-437c-8b48-d876f158ada9" xlink:href="sst-20220630.xsd#sst_Tier3TargetMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_sst_PerformanceTargetDomain_1ab95e28-ead2-4d7f-8919-78620620eed6" xlink:to="loc_sst_Tier3TargetMember_25dc8004-4817-437c-8b48-d876f158ada9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_173d431f-18ca-4afb-b226-ad3af76563ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_f84bfff9-49a6-4136-b6ad-dbb2387967bb" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_173d431f-18ca-4afb-b226-ad3af76563ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization_fdf604d7-d6ae-43be-bd88-245c5bb86f62" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_173d431f-18ca-4afb-b226-ad3af76563ff" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization_fdf604d7-d6ae-43be-bd88-245c5bb86f62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_b05c0b97-2e7e-4190-bed5-e66acbef3d89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_173d431f-18ca-4afb-b226-ad3af76563ff" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_b05c0b97-2e7e-4190-bed5-e66acbef3d89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays_5de36872-de6b-4acc-a49f-e7430aa732b2" xlink:href="sst-20220630.xsd#sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_173d431f-18ca-4afb-b226-ad3af76563ff" xlink:to="loc_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays_5de36872-de6b-4acc-a49f-e7430aa732b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://system1.com/role/SUBSEQUENTEVENTDetails" xlink:type="simple" xlink:href="sst-20220630.xsd#SUBSEQUENTEVENTDetails"/>
  <link:presentationLink xlink:role="http://system1.com/role/SUBSEQUENTEVENTDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_eff452f9-26e7-435c-8222-a7bd3ba89d2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable_5930ff0f-3758-4ced-8930-8ebbe6ff8ef4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_eff452f9-26e7-435c-8222-a7bd3ba89d2c" xlink:to="loc_us-gaap_SubsequentEventTable_5930ff0f-3758-4ced-8930-8ebbe6ff8ef4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_49ca9c3b-2b78-4ac8-9d01-fb6af26b7b94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_5930ff0f-3758-4ced-8930-8ebbe6ff8ef4" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_49ca9c3b-2b78-4ac8-9d01-fb6af26b7b94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_1b483ddf-04aa-4a97-a886-bcbc0a5882db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_49ca9c3b-2b78-4ac8-9d01-fb6af26b7b94" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_1b483ddf-04aa-4a97-a886-bcbc0a5882db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_7f48008d-8b46-4b26-b524-4de9456c53f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_1b483ddf-04aa-4a97-a886-bcbc0a5882db" xlink:to="loc_us-gaap_SubsequentEventMember_7f48008d-8b46-4b26-b524-4de9456c53f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_426141f7-0c91-44fb-9599-d53d883d6a86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_5930ff0f-3758-4ced-8930-8ebbe6ff8ef4" xlink:to="loc_us-gaap_StatementClassOfStockAxis_426141f7-0c91-44fb-9599-d53d883d6a86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_bf14b4bf-a6fa-4dc5-b6f2-c1b8c2a355fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_426141f7-0c91-44fb-9599-d53d883d6a86" xlink:to="loc_us-gaap_ClassOfStockDomain_bf14b4bf-a6fa-4dc5-b6f2-c1b8c2a355fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_1dd9f93f-3c04-4396-a72d-18f8dfc74e47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_bf14b4bf-a6fa-4dc5-b6f2-c1b8c2a355fa" xlink:to="loc_us-gaap_CommonClassAMember_1dd9f93f-3c04-4396-a72d-18f8dfc74e47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightAxis_c4e3ea1a-76e3-4a5e-a82b-43b29ab6f353" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_5930ff0f-3758-4ced-8930-8ebbe6ff8ef4" xlink:to="loc_us-gaap_ClassOfWarrantOrRightAxis_c4e3ea1a-76e3-4a5e-a82b-43b29ab6f353" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightDomain_ecc5259b-165e-4be0-b011-273abb0ee3ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfWarrantOrRightDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfWarrantOrRightAxis_c4e3ea1a-76e3-4a5e-a82b-43b29ab6f353" xlink:to="loc_us-gaap_ClassOfWarrantOrRightDomain_ecc5259b-165e-4be0-b011-273abb0ee3ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_sst_PublicWarrantsMember_a50da0ca-ffa8-43b5-a8cb-1711bc3f4127" xlink:href="sst-20220630.xsd#sst_PublicWarrantsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfWarrantOrRightDomain_ecc5259b-165e-4be0-b011-273abb0ee3ad" xlink:to="loc_sst_PublicWarrantsMember_a50da0ca-ffa8-43b5-a8cb-1711bc3f4127" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems_280e0972-58a4-402b-b298-334c5679c409" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_5930ff0f-3758-4ced-8930-8ebbe6ff8ef4" xlink:to="loc_us-gaap_SubsequentEventLineItems_280e0972-58a4-402b-b298-334c5679c409" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_60802898-da4b-44ca-9f45-eb2df3625a2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_280e0972-58a4-402b-b298-334c5679c409" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_60802898-da4b-44ca-9f45-eb2df3625a2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485195869232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover Page - shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Aug. 12, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Cover</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q/A<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Jun. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-39331<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">System1, Inc.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">98-1531250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">4235 Redwood Avenue<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Marina Del Rey<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address State Or Province</a></td>
<td class="text">CA<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">90066<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">310<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">924-6037<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityExTransitionPeriod', window );">Entity Ex Transition Period</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001805833<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentDescription', window );">Amendment Description</a></td>
<td class="text">This Amendment No. 1 on Form 10-Q/A (this &#8220;Form 10-Q/A&#8221;) amends and restates certain items as listed in "Items Amended in this Form 10-Q/A" below in the Quarterly Report on Form 10-Q/A of System1, Inc. (the &#8220;Company,&#8221; "System1," "we," "us," "our" and other similar terms) for the quarter ended June&#160;30, 2022, including the S1 Holdco LLC ("S1 Holdco") predecessor period from January 1, 2022 to January 26, 2022, for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June&#160;30, 2022 presented therein, as originally filed with the Securities and Exchange Commission (&#8220;SEC&#8221;) on August 15, 2022 (the &#8220;Original Report&#8221;).Restatement BackgroundAs described in the Company&#8217;s Current Report on Form 8-K (Item 4.02) filed on March 17, 2023, on March 15, 2023, the Company&#8217;s management and the Audit Committee of the Company&#8217;s Board of Directors (the &#8220;Audit Committee&#8221;) concluded that the unaudited condensed consolidated financial statements of the Company (the "quarterly financial statements") (i) as of and for the period ended March 31, 2022 included in the Company's Form 10-Q filed with the SEC on May 19. 2022, (ii) as of and for the three and six month periods ended June 30, 2022 (&#8220;Q2 2022&#8221;) included in the Original Report and (iii) as of and for the three and nine month periods ended September 30, 2022 (&#8220;Q3 2022&#8221;) included in the Company&#8217;s Form 10-Q filed with the SEC on November 14, 2022 should no longer be relied upon due to material errors identified in such financial statements and should be restated. The errors identified by the Company relate to its accounting for (i) the valuation and purchase price allocation of assets acquired and liabilities assumed in the Company&#8217;s business combination (&#8220;Merger&#8221;) with S1 Holdco LLC and System1 SS Protect Holdings, Inc. on January 27, 2022, (ii) equity awards, including certain restricted stock awards related to the Merger, (iii) the valuation and purchase price allocation of assets acquired in the Company&#8217;s acquisition of NextGen Shopping, Inc., d/b/a CouponFollow ("CouponFollow"), and (iv) certain other errors, including errors in the Statements of Cash Flows.The nature of the errors and related restatement to correct the errors are further described in Note 1 of the "Notes to Unaudited Condensed Consolidated Financial Statements" included in Part I, Item 1. "Financial Statements (Unaudited) As Restated" of this Form 10-Q/A.Control ConsiderationsManagement concluded, with concurrence of the Audit Committee, that there were additional deficiencies in our internal control over financial reporting that constituted additional material weaknesses as of June&#160;30, 2022. For a discussion of management's consideration of our disclosure controls and procedures and material weaknesses in internal control over financial reporting identified, see Part I, Item 4, Controls and Procedures of this Form 10-Q/A.Items Amended in this Form 10-Q/AFor the convenience of the reader, this Form 10-Q/A sets forth the Original Report, as amended, in its entirety; however, this Form 10-Q/A amends and restates the following Items of the Original Filing to the extent necessary to reflect the adjustments discussed above:&#8226;Part I, Item 1. "Financial Statements (Unaudited)" to reflect the impact of the restatement;&#8226;Part I, Item 2. "Management's Discussion and Analysis of Financial Condition and Results of Operations" to reflect the impact of the restatement;&#8226;Part I, Item 4. "Controls and Procedures" to reflect the additional material weaknesses in internal control over financial reporting as of June&#160;30, 2022;&#8226;Part II, Item 1A. "Risk Factors";&#8226;Part II, Item 3. Defaults Upon Senior Securities"; and,&#8226;Part II, Item 6. "Exhibits" to include (i) pursuant to the rules of the SEC, currently dated certifications from the Company&#8217;s Chief Executive Officer and Chief Financial Officer which are attached as Exhibits 31.1, 31.2 and 32.1 to this Form 10-Q/A and (ii) restated unaudited condensed consolidated financial statements formatted in Extensible Business Reporting Language (XBRL) in Exhibits 101 and 104.In addition, in connection with the preparation of this Form 10-Q/A, the Company has reevaluated its financial condition as of the date of filing this Form 10-Q/A. Based on this reevaluation, the Company identified matters that raised substantial doubt about its ability to continue as a going concern for the twelve-month assessment period from the date of filing this Form 10-Q/A. The assessment of going concern is further discussed in Note 1 of the &#8220;Notes to Unaudited Condensed Consolidated Financial Statements&#8221; included in Part I, Item 1. &#8220;Financial Statements (Unaudited)&#8221; of this Form 10-Q/A.Except as described above, no attempt has been made in this Form 10-Q/A to reflect events occurring subsequent to the filing of the Original Report. Among other things, risk disclosures made in the Original Report have not been amended to reflect events that occurred or facts that became known to us subsequent to the filing of the Original Report (other than the restatement). Accordingly, this Form 10-Q/A should be read in conjunction with filings made with the SEC subsequent to the filing of the Original Report, including any amendment to those filings. Restatement of Other Financial StatementsIn addition to the restated financial information for the period ended June&#160;30, 2022 included in this Form 10-Q/A, we are also restating our interim condensed consolidated financial statements and related disclosures for the quarters ended March&#160;31, 2022 and September 30, 2022. Concurrently with the filing of this Form 10-Q/A, we are sequentially filing with the SEC an amended Quarterly Report on Form 10-Q/A for the quarter ended March 31, 2022 followed by this Form 10-Q/A and then followed by an amended Quarterly Report on Form 10-Q/A for the quarter ended September 30, 2022 to restate for the errors described above and other identified errors impacting those periods.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Cover</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Class A common stock, par value $0.0001 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">SST<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,593,904<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=sst_RedeemableWarrantClassOrdinaryShareMember', window );">Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Cover</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">SST.WS<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Cover</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077,319<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of changes contained within amended document.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityExTransitionPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 7A<br> -Section B<br> -Subsection 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityExTransitionPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=sst_RedeemableWarrantClassOrdinaryShareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=sst_RedeemableWarrantClassOrdinaryShareMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485194532160">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 37,442<span></span>
</td>
<td class="nump">$ 47,896<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashCurrent', window );">Restricted cash, current</a></td>
<td class="nump">4,572<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable</a></td>
<td class="nump">93,662<span></span>
</td>
<td class="nump">90,203<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="nump">12,298<span></span>
</td>
<td class="nump">7,689<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">147,974<span></span>
</td>
<td class="nump">145,788<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashNoncurrent', window );">Restricted cash, non-current</a></td>
<td class="nump">2,452<span></span>
</td>
<td class="nump">743<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">4,330<span></span>
</td>
<td class="nump">830<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareNet', window );">Internal-use software development costs, net</a></td>
<td class="nump">3,610<span></span>
</td>
<td class="nump">11,213<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">556,341<span></span>
</td>
<td class="nump">50,368<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">881,370<span></span>
</td>
<td class="nump">44,820<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">7,533<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other non-current assets</a></td>
<td class="nump">804<span></span>
</td>
<td class="nump">3,149<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">1,604,414<span></span>
</td>
<td class="nump">256,911<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">17,286<span></span>
</td>
<td class="nump">72,846<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="nump">97,959<span></span>
</td>
<td class="nump">31,284<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityCurrent', window );">Deferred revenue</a></td>
<td class="nump">68,368<span></span>
</td>
<td class="nump">1,971<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating lease liabilities, current</a></td>
<td class="nump">2,065<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Notes payable, current</a></td>
<td class="nump">14,888<span></span>
</td>
<td class="nump">170,453<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">200,566<span></span>
</td>
<td class="nump">276,554<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities, non-current</a></td>
<td class="nump">7,073<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermNotesPayable', window );">Notes payable, non-current</a></td>
<td class="nump">406,026<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesNoncurrent', window );">Warrant liability</a></td>
<td class="nump">13,669<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="nump">129,310<span></span>
</td>
<td class="nump">7,789<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedBonusesCurrentAndNoncurrent', window );">Protected incentive plan liability</a></td>
<td class="nump">18,163<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="nump">5,735<span></span>
</td>
<td class="nump">969<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">780,542<span></span>
</td>
<td class="nump">285,312<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies (Note 11)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">812,309<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(169,603)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersCapital', window );">Members&#8217; deficit</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(28,829)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="num">(421)<span></span>
</td>
<td class="nump">428<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders&#8217; equity/members&#8217; deficit</a></td>
<td class="nump">642,296<span></span>
</td>
<td class="num">(28,401)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Non-controlling interest</a></td>
<td class="nump">181,576<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total stockholders&#8217; equity/members&#8217; deficit</a></td>
<td class="nump">823,872<span></span>
</td>
<td class="num">(28,401)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and stockholders&#8217; equity/members&#8217; deficit</a></td>
<td class="nump">1,604,414<span></span>
</td>
<td class="nump">256,911<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock value</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock value</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accrued Expenses And Other Liabilities, Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AccruedExpensesAndOtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedBonusesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedBonusesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedComputerSoftwareNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 985<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6501960&amp;loc=d3e128462-111756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedComputerSoftwareNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130532-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermNotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of member capital in limited liability company (LLC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120413173&amp;loc=SL116631458-115580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197695744">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)<br></strong></div></th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>$ / shares </div>
<div>shares</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 0.0001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">500,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock issued (in shares)</a></td>
<td class="nump">90,587,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock outstanding (in shares)</a></td>
<td class="nump">90,587,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 0.0001<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">25,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock issued (in shares)</a></td>
<td class="nump">22,077,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock outstanding (in shares)</a></td>
<td class="nump">22,077,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485193821408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Operations (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">$ 52,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 219,797<span></span>
</td>
<td class="nump">$ 169,579<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 385,905<span></span>
</td>
<td class="nump">$ 317,140<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization', window );">Cost of revenues (excluding depreciation and amortization)</a></td>
<td class="nump">41,507<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">152,558<span></span>
</td>
<td class="nump">126,167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">272,942<span></span>
</td>
<td class="nump">236,952<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="nump">31,181<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,511<span></span>
</td>
<td class="nump">17,698<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">97,709<span></span>
</td>
<td class="nump">32,893<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="nump">15,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,747<span></span>
</td>
<td class="nump">6,277<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,835<span></span>
</td>
<td class="nump">13,227<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,094<span></span>
</td>
<td class="nump">3,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">54,022<span></span>
</td>
<td class="nump">6,801<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Total operating costs and expenses</a></td>
<td class="nump">89,353<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">250,910<span></span>
</td>
<td class="nump">153,254<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">456,508<span></span>
</td>
<td class="nump">289,873<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="num">(36,641)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,113)<span></span>
</td>
<td class="nump">16,325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(70,603)<span></span>
</td>
<td class="nump">27,267<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other expense (income):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">1,049<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,324<span></span>
</td>
<td class="nump">4,476<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,100<span></span>
</td>
<td class="nump">8,524<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_GainLossOnWarrantFairValue', window );">Change in fair value of warrant liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,139)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,622<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Total other expense</a></td>
<td class="num">(1,049)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,185)<span></span>
</td>
<td class="num">(4,476)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(21,722)<span></span>
</td>
<td class="num">(8,524)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (loss) before income tax</a></td>
<td class="num">(37,690)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34,298)<span></span>
</td>
<td class="nump">11,849<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(92,325)<span></span>
</td>
<td class="nump">18,743<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax (benefit) provision</a></td>
<td class="num">(629)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(454)<span></span>
</td>
<td class="nump">77<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,103)<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(37,061)<span></span>
</td>
<td class="num">$ (43,378)<span></span>
</td>
<td class="num">(33,844)<span></span>
</td>
<td class="nump">11,772<span></span>
</td>
<td class="nump">$ 6,743<span></span>
</td>
<td class="num">(77,222)<span></span>
</td>
<td class="nump">18,515<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net loss attributable to non-controlling interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,107)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,416)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss) attributable to System1, Inc.</a></td>
<td class="num">$ (37,061)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (25,737)<span></span>
</td>
<td class="nump">$ 11,772<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (61,806)<span></span>
</td>
<td class="nump">$ 18,515<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic net loss per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.29)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.71)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted net loss per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.33)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average number of shares outstanding - basic (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,701,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,840,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average number of shares outstanding - diluted (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">91,182,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax', window );">Basic net income (loss) per unit (in dollars per share)</a></td>
<td class="num">$ (1.81)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.90<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted', window );">Diluted net income (loss) per unit (in dollars per share)</a></td>
<td class="num">$ (1.81)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.90<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding', window );">Weighted average units outstanding - basic (in shares)</a></td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,488,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted', window );">Weighted average units outstanding - diluted (in shares)</a></td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,488,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_GainLossOnWarrantFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gain (Loss) on Warrant Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_GainLossOnWarrantFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_SalariesCommissionsAndBenefits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Salaries, Commissions, And Benefits</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_SalariesCommissionsAndBenefits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485195829600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">$ (37,061)<span></span>
</td>
<td class="num">$ (43,378)<span></span>
</td>
<td class="num">$ (33,844)<span></span>
</td>
<td class="nump">$ 11,772<span></span>
</td>
<td class="nump">$ 6,743<span></span>
</td>
<td class="num">$ (77,222)<span></span>
</td>
<td class="nump">$ 18,515<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax', window );">Foreign currency translation income (loss)</a></td>
<td class="nump">87<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(524)<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(421)<span></span>
</td>
<td class="nump">465<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="num">(36,974)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34,368)<span></span>
</td>
<td class="nump">11,796<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(77,643)<span></span>
</td>
<td class="nump">18,980<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive loss attributable to non-controlling interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,046)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,355)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income (loss) attributable to System1, Inc.</a></td>
<td class="num">$ (36,974)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (26,322)<span></span>
</td>
<td class="nump">$ 11,796<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (62,288)<span></span>
</td>
<td class="nump">$ 18,980<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485185954640">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Previously Reported</div></th>
<th class="th"><div>Revision of Prior Period, Adjustment</div></th>
<th class="th"><div>Cumulative Effect, Period of Adoption, Adjusted Balance</div></th>
<th class="th">
<div>Common Stock </div>
<div>Class A Common Stock</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Class A Common Stock </div>
<div>Previously Reported</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Class A Common Stock </div>
<div>Revision of Prior Period, Adjustment</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Class A Common Stock </div>
<div>Cumulative Effect, Period of Adoption, Adjusted Balance</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Class C Common Stock</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Class C Common Stock </div>
<div>Previously Reported</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Class C Common Stock </div>
<div>Revision of Prior Period, Adjustment</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Class C Common Stock </div>
<div>Cumulative Effect, Period of Adoption, Adjusted Balance</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Class D Common Stock</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Class D Common Stock </div>
<div>Previously Reported</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Class D Common Stock </div>
<div>Revision of Prior Period, Adjustment</div>
</th>
<th class="th">
<div>Common Stock </div>
<div>Class D Common Stock </div>
<div>Cumulative Effect, Period of Adoption, Adjusted Balance</div>
</th>
<th class="th"><div>Additional Paid-In-Capital</div></th>
<th class="th">
<div>Additional Paid-In-Capital </div>
<div>Previously Reported</div>
</th>
<th class="th">
<div>Additional Paid-In-Capital </div>
<div>Revision of Prior Period, Adjustment</div>
</th>
<th class="th">
<div>Additional Paid-In-Capital </div>
<div>Cumulative Effect, Period of Adoption, Adjusted Balance</div>
</th>
<th class="th"><div>Accumulated Deficit</div></th>
<th class="th">
<div>Accumulated Deficit </div>
<div>Previously Reported</div>
</th>
<th class="th">
<div>Accumulated Deficit </div>
<div>Revision of Prior Period, Adjustment</div>
</th>
<th class="th">
<div>Accumulated Deficit </div>
<div>Cumulative Effect, Period of Adoption, Adjusted Balance</div>
</th>
<th class="th"><div>Accumulated Other Comprehensive Income</div></th>
<th class="th">
<div>Accumulated Other Comprehensive Income </div>
<div>Previously Reported</div>
</th>
<th class="th">
<div>Accumulated Other Comprehensive Income </div>
<div>Revision of Prior Period, Adjustment</div>
</th>
<th class="th">
<div>Accumulated Other Comprehensive Income </div>
<div>Cumulative Effect, Period of Adoption, Adjusted Balance</div>
</th>
<th class="th"><div>Non-Controlling Interest</div></th>
<th class="th">
<div>Non-Controlling Interest </div>
<div>Previously Reported</div>
</th>
<th class="th">
<div>Non-Controlling Interest </div>
<div>Revision of Prior Period, Adjustment</div>
</th>
<th class="th">
<div>Non-Controlling Interest </div>
<div>Cumulative Effect, Period of Adoption, Adjusted Balance</div>
</th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance at Dec. 31, 2021</a></td>
<td class="num">$ (28,401)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="num">(37,061)<span></span>
</td>
<td class="num">$ (40,460)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income</a></td>
<td class="nump">87<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 87<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="nump">23,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares) at Jan. 26, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,750<span></span>
</td>
<td class="nump">29,017<span></span>
</td>
<td class="nump">80,767<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance at Jan. 26, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466,211<span></span>
</td>
<td class="nump">$ 347,055<span></span>
</td>
<td class="nump">$ 813,266<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 574,003<span></span>
</td>
<td class="nump">$ 148,359<span></span>
</td>
<td class="nump">$ 722,362<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (107,797)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (107,797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 198,691<span></span>
</td>
<td class="nump">$ 198,691<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance at Dec. 31, 2021</a></td>
<td class="num">(28,401)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares) at Jun. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance at Jun. 30, 2022</a></td>
<td class="nump">823,872<span></span>
</td>
<td class="nump">827,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 812,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (169,603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(421)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 181,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares) at Jan. 26, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,750<span></span>
</td>
<td class="nump">29,017<span></span>
</td>
<td class="nump">80,767<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance at Jan. 26, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466,211<span></span>
</td>
<td class="nump">347,055<span></span>
</td>
<td class="nump">813,266<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">574,003<span></span>
</td>
<td class="nump">148,359<span></span>
</td>
<td class="nump">722,362<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(107,797)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(107,797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">198,691<span></span>
</td>
<td class="nump">198,691<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="num">(43,378)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(36,069)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,309)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares', window );">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">930<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue', window );">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions</a></td>
<td class="nump">661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Issuance of common stock in connection with the acquisition of business (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions', window );">Issuance of common stock in connection with the acquisition of business</a></td>
<td class="nump">25,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Issuance of market-based restricted stock units upon vesting</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodShareConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment', window );">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</a></td>
<td class="num">(2,596)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,596)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income</a></td>
<td class="num">(81)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(184)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="nump">31,398<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,398<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountDistributions', window );">Distribution to members</a></td>
<td class="num">(247)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(247)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares) at Mar. 31, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance at Mar. 31, 2022</a></td>
<td class="nump">824,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">777,325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(143,866)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">190,951<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares) at Jan. 26, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,750<span></span>
</td>
<td class="nump">29,017<span></span>
</td>
<td class="nump">80,767<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance at Jan. 26, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466,211<span></span>
</td>
<td class="nump">$ 347,055<span></span>
</td>
<td class="nump">$ 813,266<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 574,003<span></span>
</td>
<td class="nump">$ 148,359<span></span>
</td>
<td class="nump">$ 722,362<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (107,797)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (107,797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 198,691<span></span>
</td>
<td class="nump">$ 198,691<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="num">(77,222)<span></span>
</td>
<td class="num">(72,124)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares) at Jun. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance at Jun. 30, 2022</a></td>
<td class="nump">823,872<span></span>
</td>
<td class="nump">827,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">812,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(169,603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(421)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">181,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares) at Mar. 31, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance at Mar. 31, 2022</a></td>
<td class="nump">824,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">777,325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(143,866)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">190,951<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="num">(33,844)<span></span>
</td>
<td class="num">(34,065)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(25,737)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,107)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants', window );">Exercise of warrants (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,969<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants', window );">Exercise of warrants</a></td>
<td class="nump">27,989<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,989<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures', window );">Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures', window );">Issuance of restricted stock, net of forfeitures and shares withheld for taxes</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income</a></td>
<td class="num">(538)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(524)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(14)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="nump">6,995<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,995<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountDistributions', window );">Distribution to members</a></td>
<td class="num">(1,254)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,254)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares) at Jun. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance at Jun. 30, 2022</a></td>
<td class="nump">$ 823,872<span></span>
</td>
<td class="nump">$ 827,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 812,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (169,603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (421)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 181,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments to Additional Paid in Capital, Net Deferred Tax Liability Resulting from Changes in Outside Basis Difference on Investment</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments To Additional Paid In Capital, Shares, Exercise Of Warrants</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments To Additional Paid In Capital, Value, Exercise Of Warrants</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Issuance Of Common Stock In Connection With Business Combination, Net Of Offering Costs, Underwriting Discounts And Commissions, Shares</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Issuance Of Common Stock In Connection With Merger, Net Of Offering Costs, Underwriting Discounts And Commissions, Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_StockIssuedDuringPeriodShareConversionOfShareUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Stock Issued During Period, Share, Conversion of Share Units</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_StockIssuedDuringPeriodShareConversionOfShareUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Stock Issued During Period, Value, Conversion of Share Units</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_StockIssuedDuringPeriodValueConversionOfShareUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PartnersCapitalAccountDistributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total distributions to each class of partners (i.e., general, limited and preferred partners).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PartnersCapitalAccountDistributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued during the period pursuant to acquisitions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued pursuant to acquisitions during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485192747216">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Court Square Capital Partners</div></th>
<th class="th"><div>OpenMail</div></th>
<th class="th"><div>Members&#8217; Deficit</div></th>
<th class="th">
<div>Members&#8217; Deficit </div>
<div>Court Square Capital Partners</div>
</th>
<th class="th">
<div>Members&#8217; Deficit </div>
<div>OpenMail</div>
</th>
<th class="th"><div>Accumulated Other Comprehensive Income (Loss)</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Beginning balance at Dec. 31, 2020</a></td>
<td class="num">$ (48,229)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (47,886)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (343)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">6,743<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,743<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="nump">441<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">441<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation expense</a></td>
<td class="nump">146<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">146<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountContributions', window );">Contribution from OpenMail</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 147<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 147<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Ending balance at Mar. 31, 2021</a></td>
<td class="num">(40,752)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(40,850)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Beginning balance at Dec. 31, 2020</a></td>
<td class="num">(48,229)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(47,886)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(343)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">18,515<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Ending balance at Jun. 30, 2021</a></td>
<td class="num">(31,524)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,646)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">122<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Beginning balance at Mar. 31, 2021</a></td>
<td class="num">(40,752)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(40,850)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">11,772<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,772<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="nump">24<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation expense</a></td>
<td class="nump">120<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">120<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountDistributions', window );">Distribution to members</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1,814)<span></span>
</td>
<td class="num">(877)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1,814)<span></span>
</td>
<td class="num">(877)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountContributions', window );">Contribution from OpenMail</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Ending balance at Jun. 30, 2021</a></td>
<td class="num">(31,524)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,646)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">122<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Beginning balance at Dec. 31, 2021</a></td>
<td class="num">(28,401)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28,829)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">428<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(37,061)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(37,061)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="nump">87<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">87<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation expense</a></td>
<td class="nump">23,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Ending balance at Jan. 26, 2022</a></td>
<td class="num">$ (41,670)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (42,185)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 515<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PartnersCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of ownership interest of different classes of partners in limited partnership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PartnersCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PartnersCapitalAccountContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total contributions made by each class of partners (i.e., general, limited and preferred partners).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PartnersCapitalAccountContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PartnersCapitalAccountDistributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total distributions to each class of partners (i.e., general, limited and preferred partners).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PartnersCapitalAccountDistributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485183906176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jan. 27, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">$ (37,061)<span></span>
</td>
<td class="num">$ (43,378)<span></span>
</td>
<td class="num">$ (33,844)<span></span>
</td>
<td class="nump">$ 11,772<span></span>
</td>
<td class="nump">$ 6,743<span></span>
</td>
<td class="num">$ (77,222)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,515<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts', window );">Depreciation and amortization</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,094<span></span>
</td>
<td class="nump">3,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">54,022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,801<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation</a></td>
<td class="nump">23,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">224<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,226<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,131<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NoncashLeaseExpense', window );">Noncash lease expense</a></td>
<td class="nump">115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">694<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1', window );">Change in fair value of contingent consideration and CEO equity profit interest</a></td>
<td class="num">(9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,331<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Change in fair value of warrants</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,622<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred tax benefits</a></td>
<td class="num">(816)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(22,746)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );">Other</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="nump">11,118<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,136)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,306)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent', window );">Due from related party</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaids and other assets</a></td>
<td class="nump">1,069<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,002)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,864)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="num">(67,600)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,535<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,568<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="nump">57,488<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,225)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,978)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IncreaseDecreaseInAccruedBonuses', window );">Protected.net incentive plan liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,694<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability', window );">Deferred revenue</a></td>
<td class="nump">311<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">494<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );">Other long-term liabilities</a></td>
<td class="nump">77<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,080)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash (used in) operating activities</a></td>
<td class="num">(10,603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,303)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,313<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property and equipment</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,310)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForSoftware', window );">Capitalized software development costs</a></td>
<td class="num">(441)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,497)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,233)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Acquisition of businesses, net of cash acquired</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(444,074)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(441)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(449,881)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,233)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromLongTermLinesOfCredit', window );">Proceeds from term loan and line of credit</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">449,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfShortTermDebt', window );">Repayment of term loan</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(177,488)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,136)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromContributedCapital', window );">Member capital contributions</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities', window );">Payments on contingent consideration from purchase of companies</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,715)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfFinancingCosts', window );">Payments for financing costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(24,845)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_PaymentsForEarnoutPayments', window );">Payments for earnouts</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,715)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Redemptions of Class A common stock</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(510,469)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from warrant exercises</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,027<span></span>
</td>
<td class="nump">$ 5,028<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ProceedsFromBackstop', window );">Cash received from the Backstop</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">246,484<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRelatedPartyDebt', window );">Related party loan</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfRelatedPartyDebt', window );">Related party loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,500)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfCapitalDistribution', window );">Distributions to members</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,501)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,691)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,507)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18,892)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of exchange rate changes in cash, cash equivalent and restricted cash</a></td>
<td class="num">(19)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">604<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">366<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash, cash equivalents and restricted cash</a></td>
<td class="num">(11,063)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(473,087)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,554<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents and restricted cash, beginning of the period</a></td>
<td class="nump">48,639<span></span>
</td>
<td class="nump">$ 37,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29,013<span></span>
</td>
<td class="nump">37,576<span></span>
</td>
<td class="nump">48,639<span></span>
</td>
<td class="nump">29,013<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents and restricted cash, end of the period</a></td>
<td class="nump">37,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,466<span></span>
</td>
<td class="nump">34,567<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,466<span></span>
</td>
<td class="nump">44,466<span></span>
</td>
<td class="nump">34,567<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">36,833<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,442<span></span>
</td>
<td class="nump">34,567<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,442<span></span>
</td>
<td class="nump">37,442<span></span>
</td>
<td class="nump">34,567<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 47,896<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );">Restricted cash</a></td>
<td class="nump">743<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,024<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,024<span></span>
</td>
<td class="nump">7,024<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">37,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 44,466<span></span>
</td>
<td class="nump">$ 34,567<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,466<span></span>
</td>
<td class="nump">$ 44,466<span></span>
</td>
<td class="nump">34,567<span></span>
</td>
<td class="nump">$ 517,553<span></span>
</td>
<td class="nump">$ 48,639<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );"><strong>Supplemental cash flow information:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_CashPaidForOperatingLeaseLiabilities', window );">Cash paid for operating lease liabilities</a></td>
<td class="nump">175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">563<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">ROU assets obtained in exchange for operating lease liabilities</a></td>
<td class="nump">7,987<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,064<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_EquityIssuanceToSettleIntercompanyLoan', window );">Equity issuance to settle intercompany loan</a></td>
<td class="nump">941<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DeferredConsiderationForAcquisition', window );">Deferred consideration for acquisition</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,059<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_CashPaidForOperatingLeaseLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash Paid For Operating Lease Liabilities</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_CashPaidForOperatingLeaseLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_DeferredConsiderationForAcquisition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Deferred Consideration For Acquisition</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_DeferredConsiderationForAcquisition</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Depreciation, Depletion And Amortization Excluding Debt Issuance Costs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_EquityIssuanceToSettleIntercompanyLoan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity Issuance to Settle Intercompany Loan</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_EquityIssuanceToSettleIntercompanyLoan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_IncreaseDecreaseInAccruedBonuses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase (Decrease) In Accrued Bonuses</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_IncreaseDecreaseInAccruedBonuses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_NoncashLeaseExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncash Lease Expense</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_NoncashLeaseExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_PaymentsForEarnoutPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payments For Earnout Payments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_PaymentsForEarnoutPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ProceedsFromBackstop">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds from Backstop</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ProceedsFromBackstop</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e7008-128479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAdjustmentOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (income) related to adjustment to fair value of warrant liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section 25<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=109262497&amp;loc=d3e20148-110875<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAdjustmentOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in accrued expenses, and obligations classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 912<br> -SubTopic 310<br> -Section 45<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126938201&amp;loc=d3e55415-109406<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingActivitiesCashFlowStatement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingActivitiesCashFlowStatement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForSoftware">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForSoftware</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfCapitalDistribution">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfCapitalDistribution</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for loan and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromContributedCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received by a corporation from a shareholder during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromContributedCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLongTermLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLongTermLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRelatedPartyDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRelatedPartyDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromWarrantExercises">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from holders exercising their stock warrants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromWarrantExercises</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfRelatedPartyDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfRelatedPartyDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485199792352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ORGANIZATION AND DESCRIPTION OF BUSINESS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NatureOfOperations', window );">ORGANIZATION AND DESCRIPTION OF BUSINESS</a></td>
<td class="text">ORGANIZATION AND DESCRIPTION OF BUSINESS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">System1, Inc. and subsidiaries (&#8220;System1&#8221;, or the &#8220;Company&#8221;, f/k/a Trebia Acquisition Corp.) operates an omnichannel customer acquisition platform, delivering high-intent customers to advertisers and sells antivirus software packages to end user customers. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides its omnichannel customer acquisition platform services through its proprietary responsive acquisition marketing platform, or RAMP. Operating seamlessly across major advertising networks and advertising category verticals to acquire users on its behalf, RAMP allows the Company to monetize such users through its relationships with third party advertisers and advertising networks, which the Company refers to as its Advertising Partners. RAMP also allows third party advertising platforms and publishers, which the Company refers to as its Network Partners, to send user traffic to, and monetize user traffic on, the Company&#8217;s owned and operated websites. RAMP operates across the Company&#8217;s network of owned and operated websites and related products, allowing the Company to monetize user traffic that the Company sources from various acquisition marketing channels, including Google, Facebook, Taboola, Snapchat and TikTok.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company, through Protected.net, also provides antivirus software solutions to its customers, offering its customers a single packaged solution that provides protection and reporting to the end user. The Company delivers its antivirus software solutions directly to end-user customers across the world. The antivirus software solutions product offering comprises a core security package with varying levels of extra protection based on a customer's specific needs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s primary operations are in the United States; however, the Company also has operations in Canada, the United Kingdom, and the Netherlands. Operations outside the United States are subject to risks inherent in operating under different legal systems and various political and economic environments. Among these risks are changes in existing tax laws, possible limitations on foreign investment and income repatriation, government foreign exchange controls, and exposure to currency exchange fluctuations. The Company does not engage in hedging activities to mitigate its exposure to fluctuations in foreign currency exchange rates. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the purposes of the condensed consolidated financial statements, periods on or before January 26, 2022 reflect the financial position, results of operations and cash flows of S1 Holdco and its consolidated subsidiaries prior to the Merger transaction (as defined in Note 3), referred to herein as the &#8220;Predecessor,&#8221; and periods beginning on or after January 27, 2022 reflect the financial position, results of operations and cash flows of the Company and its consolidated subsidiaries as a result of the Merger transaction, referred to herein as the &#8220;Successor&#8221;. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Revenue attributable to the United States of the </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">total revenue were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.464%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.524%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.203%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">United States</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">76&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">96&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">78&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">98&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">97&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Long-lived assets attributable to the United States and Canada represent 77% and 16% of total long-lived assets as of </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">June&#160;30, 2022 (Successor)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">, respectively, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">99% and 1% of total long-lived assets as of </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">December&#160;31, 2021 (Predecessor)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">, respectively. </span></div><div style="margin-top:4.9pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Going Concern </span></div><div style="padding-left:0.56pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 1, 2023, the Company had not delivered audited financial statements for the fiscal year ended December 31, 2022 to Bank of America as required by the covenants of the Term Loan (refer to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note 12 &#8211; DEBT</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). The failure to timely deliver the audited financial statements is an event of default under the Term Loan and provides Bank of America the ability to immediately call the outstanding principal balances of the Term Loan and Revolving Facility of $430,000, as of the date of this filing, at the request of, or with the consent of, the required majority of lenders until such time that the audited financial statements are delivered to Bank of America. The Company does not have sufficient liquidity to settle the outstanding principal balances should they be called, nor has the Company identified sufficient alternative sources of capital. As a result, this matter raises substantial doubt about the Company&#8217;s ability to continue as a going concern. Upon delivery of the audited financial statements by the Company, the event of default will be remediated and, once remediated, Bank of America will no longer have the ability to call the outstanding principal balances on the Term Loan and Revolving Facility.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Separate from the default under the Term Loan </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">and Revolving Facility</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">, in the third and fourth quarters of 2022, the Company experienced declining cash flows and financial performance as a result of deteriorating macroeconomic conditions, resulting in reductions in both advertiser and overall consumer demand for our marketing services.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As of December 31, 2022, the Company had cash on hand of $24,606.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The declining cash flows and financial performance also raised substantial doubt regarding the Company's ability to continue as a going concern for a period of one year following the date that the consolidated financial statements are issued.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">  </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In response to the declining cash flows, the Company implemented a plan to raise additional financing. On April 10, 2023, the Company entered into an incremental revolver note (&#8220;2023 Revolving Note&#8221;) with related parties for $20,000 (refer to </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Note 12&#8212;DEBT </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">for additional information regarding the 2023 Revolving Note). </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As of the date of this filing, the available balance under the 2023 Revolving Note was $15,000.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements do not include any adjustments that might result from the outcome of these uncertainties. Accordingly, the consolidated financial statements have been prepared on a basis that assumes the Company will continue as a going concern and which contemplates the realization of assets and satisfaction of liabilities and commitments in the ordinary course of business.</span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restatement of Previously Issued Financial Statements</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company identified errors impacting the previously issued unaudited condensed consolidated financial statements for the periods indicated below. The Company analyzed the errors using Staff Accounting Bulletin (&#8220;SAB&#8221;) No. 99, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Materiality</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and SAB No. 108, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and determined the errors were material to the previously issued unaudited condensed consolidated financial statements. Accordingly, in accordance with Accounting Standards Codification (&#8220;ASC&#8221;) Topic 250, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Changes and Error Corrections</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the Company has restated herein the unaudited condensed consolidated statements of operations, of comprehensive income (loss), of changes in members&#8217; deficit and of cash flows for the predecessor period from January 1, 2022 to January 26, 2022, the successor condensed consolidated balance sheet as of June 30, 2022 and the condensed consolidated statements of operations, of comprehensive income (loss), of changes in stockholders' equity and of cash flows for the Successor periods from January 27, 2022 to June 30, 2022 and from April 1, 2022 to June 30, 2022 and related footnote disclosures that were impacted by the errors. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A description of the errors is as follows:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.17pt">Merger and business combination errors, and other errors impacting the successor period opening statement of stockholders&#8217; equity:</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.07pt">Valuation related errors - The Company identified the following valuation errors related to the Merger with S1 Holdco, LLC (&#8220;S1 Holdco&#8221;) and System1 SS Protected Holdings. Inc. (&#8220;Protected&#8221;) ("the Merger") which occurred on January 27, 2022 ("the Merger date") and the </span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NextGen Shopping, Inc. d/b/a CouponFollow (&#8220;CouponFollow&#8221;) acquisition which occurred on March 4, 2022: </span></div><div><span><br/></span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt">Error in the valuation of acquired developed technology from S1 Holdco in the Merger due to incorrectly recording capitalized internal-use software costs that were already included in the valuation of the RAMP developed technology which overstated capitalized Internal-use software development costs by $11,312 and understated Goodwill by $11,312 as of the Merger date. As a result of this error, capitalized Internal-use software development costs, net, was overstated by $9,352 and Goodwill was understated by $11,312 as of June 30, 2022 and Depreciation and amortization expense was overstated by $1,118 and $1,960 for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively; </span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.96pt">Errors in the valuation of intangible assets of S1 Holdco in the Merger due to the use of incorrect forecasts and assumptions that were not updated to reflect the facts and circumstances as of the date of the Merger, which understated intangible assets by $9,400 and overstated Goodwill by $9,400 as of the Merger date. The impact to the intangible assets as of the Merger date was as follows: trademarks were understated by $10,900 and customer relationship and developed technology intangible assets were overstated by $500 and $1,000, respectively. As a result of these errors, Intangible assets, net, was understated by $9,085 and Goodwill was overstated by $9,400 as of June 30, 2022 and Depreciation and amortization expense was understated by $186 and $315 for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively;</span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:7.19pt">Errors in the valuation of intangible assets of Protected in the Merger due to the use of incorrect forecasts and assumptions that were not updated to reflect facts and circumstances as of the date of the Merger, which overstated intangible assets by $2,800 and understated Goodwill by $2,800 as of the Merger date. The impact to the intangible assets as of the Merger date was as follows: trademarks were overstated by $7,700 and customer relationships were understated by $4,900. As a result of these errors, Intangible assets, net, was overstated by $2,163 and Goodwill was understated by $2,800 as of June 30, 2022, and Depreciation and amortization expense was overstated by $506 and $638 for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively;</span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">iv.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:7.73pt">Errors in the valuation of intangible assets from the CouponFollow acquisition due to the use of incorrect forecasts and assumptions that were not updated to reflect facts and circumstances as of the date of the acquisition, which understated intangible assets by $11,900, and overstated Goodwill by $11,900 as of the acquisition date. As a result of these errors, Intangible assets, net was understated by $11,506 and Goodwill was overstated by $11,900 as of June 30, 2022 and Depreciation and amortization expense was understated by $305 and $394 for the successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively.</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Not used</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.07pt">Stock retirement error &#8211; The Company identified an error in the accounting for the repurchase and retirement of common stock that was incorrectly recorded to Additional paid-in capital upon the Merger rather than directly to Accumulated deficit.  This error resulted in an understatement of Additional paid-in capital and Accumulated deficit by $31,167 as of January 27, 2022 and June 30, 2022.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Forward purchase liability error &#8211; The Company identified an error in the opening balance sheet as of January 27, 2022 related to the accounting and valuation of a modification to a forward purchase contract classified as a liability with Cannae (as defined in Note 3). As further described in Note 3, on June 28, 2021, and as amended on January 10, 2022, the Trebia Sponsors agreed to </span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">forfeit up to 2,600 shares of Trebia Class B common stock in exchange for Cannae providing backstop funding for the Merger. This should have resulted in Trebia recording a forward purchase agreement liability on June 28, 2021, with mark-to-market adjustments to fair value at each future reporting date. The Company estimated the value of this liability immediately preceding the Merger based on the final redemptions and Cannae&#8217;s anticipated backstop funding and the impact of reversing the gain recorded upon termination of the original forward agreement with Cannae. This error resulted in an understatement of Accumulated deficit and Additional paid-in capital by $25,336 as of June 30, 2022.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:11.07pt">Tax related opening balance sheet errors - The Company identified tax related errors in the acquired assets and liabilities relating to the Merger and its other business acquisitions due to the valuation errors noted in (a) above and a failure to identify and record acquired tax assets and liabilities as follows:  </span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:108pt;text-indent:-23.27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt">The Company identified tax related errors in the acquired assets and liabilities relating to S1 Holdco which, after consideration of measurement period adjustments originally recorded in the period, resulted in an understatement of prepaid expenses and other current assets of $2,537, an understatement of Other non-current assets of $27, an understatement of Accrued expenses and other current liabilities of $362, an overstatement of the Deferred tax liability of $5,844, and an overstatement of Goodwill of $8,047 as of the Merger date and June 30, 2022;</span></div><div style="padding-left:108pt;text-indent:-26.04pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt">The Company identified tax related errors in the acquired assets and liabilities relating to Protected during the Merger which resulted in an understatement of Prepaid expenses and other current assets of $2,063, an understatement of Accrued expenses and other current liabilities of $1,744, an overstatement of the Deferred tax liability of $110, and an overstatement of Goodwill of $429 as of the Merger date and June 30, 2022;</span></div><div style="padding-left:108pt;text-indent:-28.81pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt">The Company identified tax related errors in the acquired assets and liabilities relating to the CouponFollow acquisition which resulted in an overstatement of Accrued expenses and other current liabilities by $693, an understatement of Deferred tax liability by $2,802, and an understatement of Goodwill by $2,109 as of the acquisition date and June 30, 2022. </span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">II.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.84pt">Equity</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> related errors:</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">f.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.17pt">CouponFollow Incentive Plan error - The Company failed to record a post-combination bonus expense for the three months ended June 30, 2022 related to CouponFollow&#8217;s Incentive Plan. The impact of this error was an understatement of Salaries, commissions and benefits expense of $1,001 for the Successor period three months ended June 30, 2022 and the Successor period from January 27, 2022 to June 30, 2022 and an understatement of Accrued expenses and other current liabilities by $1,001 as of June 30, 2022. </span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">g.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Stock based compensation - The Company identified errors in its accounting for stock-based compensation arrangements as follows:</span></div><div><span><br/></span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt">Errors in accounting for Class F Unit ("F units") awards relating to the modification of the awards and the attribution of compensation cost between purchase consideration and post-combination expense due to the incorrect use of graded vesting for expense recognition subsequent to the Merger rather than recognizing expense on a straight-line basis; the determination of the fair value of awards upon the Merger;  a spreadsheet formula error; and the accounting for forfeitures of awards subsequent to the Merger. In the Predecessor period there was an overstatement of Additional paid-in capital and an overstatement of Stock-based compensation expense of $3,993. As a result of these errors, Goodwill was overstated by $4,115, Accrued expenses and other current liabilities was overstated by $159, Other liabilities was overstated by $147, Additional paid-in capital was understated by $6,774, and Accumulated other comprehensive income was </span></div><div style="padding-left:108pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">overstated by $1 as of June 30, 2022. In addition, these errors resulted in an understatement of stock-based compensation included in Salaries, commissions and benefits of $497 and $10,582 for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 through June 30, 2022, respectively;</span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.96pt">Errors in accounting for Value Creation Unit ("VCU") awards relating to the modification of the awards and the attribution of compensation cost between purchase consideration and post-combination expense due to the incorrect use of graded vesting for expense recognition subsequent to the Merger rather than recognizing expense on a straight-line basis; the determination of the fair value of awards upon the Merger; and the accounting for forfeitures of awards subsequent to the Merger. As a result of these errors, Goodwill was overstated by $7,133, Accrued expenses and other current liabilities was overstated by $512, Other liabilities was overstated by $1,390, and Additional paid-in capital was overstated by $4,036 as of June 30, 2022. In addition, these errors resulted in an understatement of stock-based compensation included in Salaries, commissions and benefits of $1,017 and $1,195 for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 through June 30, 2022, respectively;</span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:7.19pt">Errors in the accounting for restricted stock awards issued to the SPAC sponsors, which should have been treated as an equity exchange on the Merger date rather than as compensation expense in the Successor period from January 27, 2022 to June 30, 2022 As a result, Salaries, commissions, and benefits was overstated by $0 and $12,746 in the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022 and Additional paid-in capital was overstated by $12,746 as of June 30, 2022;</span></div><div style="padding-left:108pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">iv.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:7.73pt">Error in the accounting and valuation for Sponsor Promote Shares which should have been recorded in the Successor period from January 27, 2022 to June 30, 2022 rather than the Trebia financial statements as of January 26, 2022. As a result, Additional paid-in capital and Accumulated deficit were overstated by $8,079 in opening shareholders' equity as of January 27, 2022. This error resulted in an understatement of Additional paid-in capital of $288 as of June 30, 2022.  Additionally, this error resulted in an understatement of stock-based compensation expense included in Salaries, commissions and benefits of $0 and $7,706 and an understatement of Selling, general and administrative expense of $0 and $661 for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022, respectively.</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">h.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Stock based compensation errors, other - The Company identified other errors relating to the improper accounting for equity awards, which overstated Goodwill by $518 and overstated Additional paid-in capital by $518 as of the Merger date. These errors resulted in an understatement of stock-based compensation expense included in Salaries, commissions and benefits of $1,473 for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022, respectively. As a result of these errors, Goodwill was overstated by $518 and Additional paid-in capital was understated by $955 as of June 30, 2022. </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">III.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.51pt">Other errors:</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt">Non-controlling interest errors - The Company identified errors related to its calculation of net loss attributable to non-controlling interests due to the inclusion of entities that did not have non-controlling interests. In addition, the Company has corrected Net loss attributable to non-controlling interest for other errors described herein. The impact of the errors was an understatement of Accumulated other comprehensive income by $368 an overstatement of Accumulated deficit by $2,420, and an overstatement of Non-controlling interest by $2,788 as of June 30, 2022.  Net loss attributable to non-controlling interest was understated by $3,240 and $2,481 for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively. As a result of these adjustments, Comprehensive loss </span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">attributable to non-controlling interest was understated by $3,234 and $2,469 for the Successor three months ended June 30, 2022 and the period from January 27, 2022 through June 30, 2022.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">j.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt">Internal-use software development costs &#8211; The Company identified errors in the capitalization of internal-use software costs subsequent to the Merger which resulted in an understatement of Internal-use software development costs, net by $1,316 as of June 30, 2022 and an overstatement of Salaries, commissions, and benefits expense by $36 and $519, and an overstatement of Depreciation and amortization expense by $170 and $797 for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 through June 30, 2022, respectively.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">k.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:10.5pt">Accrual related errors - The Company identified various errors in accruals at period ends which impacted the Predecessor and Successor Periods. These errors had the impact of overstating Cost of revenues by $261 and understating Selling, general and administrative expense by $744 in the Predecessor period from January 1, 2022 to January 26, 2022 and understating Accrued expenses and other current liabilities by $319 and overstating Prepaid expenses and other current assets by $164 as of the Merger date. These errors also had the impact of understating Cost of revenues by $0 and $261 and Selling, general and administrative expense by $537 and $92 in the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively, and understating Accrued expenses and other current liabilities and Goodwill by $836 and $483, respectively, as of June 30, 2022.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">l.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt">RoadWarrior contingent consideration errors - Errors in the valuation of contingent consideration for the RoadWarrior acquisition resulting from a misinterpretation of the arrangement. The Company erroneously recorded a liability in the opening balance sheet for contingent consideration; however, the arrangement does not include contingent consideration provisions. The impact of the error was an overstatement of Goodwill, Accrued expenses and other current liabilities, and Other liabilities by $540, $337, and $209, respectively, as of June 30, 2022.  Additionally, Selling, general and administrative was overstated by $0 and $6 for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022, respectively.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">m.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:7.73pt">Impact of errors on tax accounts:</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:108pt;text-indent:-23.27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt">The income tax provision was recomputed based on the restated pre-tax income (loss) for the period, resulting in an understatement of Income tax benefit for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022 by $3,454 and $1,851, respectively, and an overstatement of the related Deferred tax liability of $1,851 as of June 30, 2022;</span></div><div style="padding-left:108pt;text-indent:-26.04pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt">As a result of the valuation errors identified in the opening balance sheet, the Company corrected the tax impacts of the Company&#8217;s contribution of the net assets of CouponFollow to System1 Opco, LLC immediately following the acquisition, resulting in an overstatement of the Deferred tax liability and an understatement of Additional paid-in capital of $3,573, as of June 30, 2022;</span></div><div style="padding-left:108pt;text-indent:-28.81pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt">The Company identified errors in the reconciliation of its tax accounts as of June 30, 2022 which resulted in an overstatement of Prepaid expenses and other current assets by $1,973, an overstatement of Accrued expenses and other current liabilities of $2,032, an understatement of Deferred tax liability by $534 and an overstatement of Accumulated other comprehensive income of $475 as of June 30, 2022. The accumulated other comprehensive income adjustment was the result of the Company correcting for a foreign currency error incorrectly applied to deferred tax balances.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">n.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Other classification errors - The Company identified classification errors between current and non-current Restricted cash and Accounts receivable, which overstated Restricted cash, current by $1,185, understated Restricted cash, non-current and Accounts receivable by $920 and $265, respectively, as of June 30, 2022.</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">o.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Other adjustments - In addition to the impacts of the adjustments described herein, the Company identified various adjustments primarily related to rounding.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">p.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Impact of errors on foreign currency translation - As a result of the correction of the identified errors and preparation of the financial statements, the effects of foreign currency translation adjustments and their effects on other comprehensive income have also been reflected within the restated amounts.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">q.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Cash flow errors - In addition to the impacts of adjustments to correct the statements of cash flows from the adjustments described above, the Company also determined that various line items within the operating activities section required the correction of errors and total cash flows within operating, investing, and financing activities were misstated due to errors resulting from incorrect support utilized by the Company in preparing the statements of cash flows. The aggregate impact of these errors to the consolidated statements of cash flows for the Successor period from January 27, 2022 to June 30, 2022 was an understatement of Share-based compensation of $38, an overstatement of decrease in Change in fair value of contingent consideration and CEO equity profit interest of $45, and overstatement of increase in Accounts receivable of $19,  an understatement of increase in Prepaids and other assets of $863, an understatement of decrease in Accrued expenses and other liabilities of $7,274, an understatement of increase in Protected.net incentive plan liability of $5,694, an understatement of increase in Other long-term liabilities of $72, an understatement of Purchases of property and equipment of $25, an understatement of Capitalized software development costs of $77, an overstatement of Acquisitions of businesses, net of cash acquired of $1,886. The Company also identified other immaterial errors for the Successor period from January 27, 2022 to June 30, 2022 which have been corrected herein.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">r.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.17pt">Cash flow lease payments error - Cash lease payments of $784 for the Successor period from January 27, 2022 through June 30, 2022 were previously classified as noncash "Amortization of right-of-use-assets" rather than as lease liability outflows in changes in operating assets and liabilities in the statement of cash flows.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">s.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:11.61pt">Earnings per share error - The Company identified an error in its computation of weighted average number of shares which impacted the earnings per share disclosure for the Successor three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022.  Additionally, the Company did not appropriately include the impact of &#8220;in-the-money&#8221; warrants on the presentation of diluted earnings per share for the three months ended June 30, 2022. This error resulted in an increase in the diluted net loss per share by $(0.04) which was offset by the change in net income attributable to System1 impacts above.</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">t.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:12.73pt">Not used</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes to the condensed consolidated financial statements have also been corrected to reflect the impacts of the adjustments described above. In addition, the Company has corrected the following disclosures errors:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">Authorized share disclosure - The Company corrected disclosure of the number of authorized Class A common stock on the condensed consolidated balance sheet.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">Merger disclosures - The Company corrected the disclosure in Note 3 related to the presentation of assets acquired and liabilities assumed from the Merger and the unaudited pro forma information due to errors resulting from incorrect support utilized in preparing the disclosures and incorrect application of adjustments to the pro forma information.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">CouponFollow acquisition disclosures &#8211; The Company corrected the disclosure in Note 4 for transaction costs incurred for the CouponFollow acquisition that did not include total amounts incurred in 2021 and the amount of deferred contingent consideration; </span></div><div style="padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">Reportable segment goodwill disclosure - The Company corrected the disclosure in Note 6 related to errors in the allocation of goodwill from the Merger and other business acquisitions to its reportable segments;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">Segment disclosures &#8211; The Company also corrected the disclosure in Note 16 related to errors in the allocation of revenues and adjusted gross profit to the Owned and Operated and the Partner Network segments. For the Predecessor period from January 1, 2022 to January 26, 2022, Owned and Operated segment revenue was overstated and Partner Network segment revenue was understated by $542 and Owned and Operated adjusted gross profit was overstated by $542 and Partner Network adjusted gross profit was understated by $91. For the Successor period three months ended June 30, 2022, Owned and Operated segment revenue was overstated and Partner Network segment revenue was understated by $5,754 and Owned and Operated adjusted gross profit was overstated by $5,754 and Partner Network adjusted gross profit was understated by $585. For the Successor period from January 27, 2022 to June 30, 2022, Owned and Operated segment revenue was overstated and Partner Network segment revenue was understated by $9,128 and Owned and Operated adjusted gross profit was overstated by $9,128 and Partner Network adjusted gross profit was understated by $1,022;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">CouponFollow Incentive Plan disclosure - The Company corrected the disclosure in Note 18 to include the disclosure of terms of the CouponFollow Incentive Plan that were previously omitted;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the effect of the adjustments to correct errors on each affected financial statement line item impacting the condensed consolidated balance sheet as of June 30, 2022. The footnotes correspond to the error descriptions above:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.275%"><tr><td style="width:1.0%"/><td style="width:61.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.937%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.458%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.937%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.689%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.941%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">June 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 1.07pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.07pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">37,442&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">37,442&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Restricted cash, current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">5,757&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(1,185)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(n)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">4,572&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">93,397&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(n)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">93,662&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Prepaid expenses and other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">9,671&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">4,600&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(1,973)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">12,298&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">146,267&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1,707&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">147,974&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Restricted cash, non-current</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1,532&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">920&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(n)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">2,452&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Property and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">4,330&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">4,330&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Internal-use software development costs, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">11,647&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(9,352)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1,316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(j)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">3,610&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Intangible assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">537,913&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">18,428&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">556,341&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">907,248&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(7,188)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(6,367)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(11,248)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(518)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(h)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">483&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(540)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(l)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(501)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">881,370&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">7,533&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">7,533&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.275%"><tr><td style="width:1.0%"/><td style="width:61.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.937%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.458%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.937%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.689%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.941%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Other non-current assets</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">779&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1,617,249&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(12,835)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1,604,414&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY/MEMBERS&#8217; DEFICIT</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Current liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">17,286&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">17,286&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">97,752&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1,413&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1,001&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(671)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">836&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(337)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(l)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(2,032)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">97,959&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">68,368&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">68,368&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Operating lease liabilities, current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">2,065&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">2,065&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Notes payable, current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">14,888&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">14,888&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">200,359&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">207&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">200,566&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Operating lease liabilities, non-current</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">7,073&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">7,073&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Notes payable, non-current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">406,026&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">406,026&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Warrant liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">13,669&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">13,669&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Deferred tax liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">137,354&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(3,152)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(4,890)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">129,310&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Protected incentive plan liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">18,163&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">18,163&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">7,482&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(1,537)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(209)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(l)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">5,735&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">790,126&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(9,584)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">780,542&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Commitments and contingencies</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Class A common stock - $0.0001 par value; 500,000 shares authorized, 90,587 Class A shares issued and outstanding as of June&#160;30, 2022</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Class C common stock - $0.0001 par value; 25,000 shares authorized, 22,077 Class C shares issued and outstanding as of June&#160;30, 2022</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">761,002&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">31,167&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">25,336&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(9,720)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">955&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(h)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">3,573&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">812,309&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accumulated deficit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(118,373)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1,888&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(31,167)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(25,336)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(1,001)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">681&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(1,473)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(h)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">2,420&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1,316&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(j)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(353)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(l)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1,851&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(45)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(169,603)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.275%"><tr><td style="width:1.0%"/><td style="width:61.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.937%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.458%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.937%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.689%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.941%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Accumulated other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">368&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(475)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(39)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(452)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(421)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total stockholders&#8217; equity/members&#8217; deficit attributable to System1, Inc.</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">642,819&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(523)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">642,296&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Non-controlling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">184,304&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(2,788)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 19pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">60&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">181,576&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total stockholders&#8217; equity/members&#8217; deficit</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">827,123&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(3,251)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">823,872&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Total liabilities and stockholders&#8217; equity/members&#8217; deficit</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1,617,249&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(12,835)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">1,604,414&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="margin-top:0.1pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods indicated, impacting the condensed consolidated statements of operations. The footnotes correspond to the error descriptions above:</span></div><div style="margin-top:0.1pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.074%"><tr><td style="width:1.0%"/><td style="width:25.418%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.442%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.267%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.442%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.054%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.442%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.136%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.267%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.442%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.267%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.442%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.054%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.442%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.267%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.442%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.267%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.442%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.054%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="36" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="18" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">219,797&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">219,797&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">385,905&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">385,905&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">52,712&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">52,712&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Operating costs and expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Cost of revenues (excluding depreciation and amortization)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">152,558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">152,558&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">272,689&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">261&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">41,760&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(261)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">272,942&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">8</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">41,507&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Salaries, commissions, and benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">45,555&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">1,001&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(f)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">89,014&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">1,001&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(f)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">35,175&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(3,993)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">1,514&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">6,737&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">31,181&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">1,473&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(h)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">1,473&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(h)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(36)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(j)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(519)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(j)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">49,511&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">97,709&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Selling, general, and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">16,167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">537&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">31,148&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">661&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">14,817&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">744&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">16,747&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">104&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">15,665&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(l)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(103)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">43&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">31,835&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">33,397&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(1,133)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">56,708&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(1,889)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">1,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">1,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 25pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(170)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(j)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">32,094&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(797)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(j)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">54,022&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Total operating costs and expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">247,677&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">3,233&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">250,910&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">449,559&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">6,949&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">456,508&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">92,752&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(3,399)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">89,353&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Operating income (loss)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(27,880)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(3,233)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(31,113)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(63,654)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(6,949)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(70,603)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(40,040)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">3,399&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(36,641)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Other expense (income):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">7,324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">7,324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">12,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">12,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">1,049&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">1,049&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Change in fair value of warrant liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(4,139)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(4,139)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">9,622&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">9,622&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Total other expense</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">3,185&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">3,185&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">21,722&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">21,722&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">1,049&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">1,049&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Income (loss) before income tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(31,065)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(3,233)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(34,298)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(85,376)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(6,949)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(92,325)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(41,089)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">3,399&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(37,690)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Income tax (benefit) provision</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">3,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(3,454)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(454)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(13,252)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(1,851)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(m)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(15,103)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(629)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(629)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(34,065)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">221&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(33,844)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(72,124)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(5,098)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(77,222)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(40,460)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">3,399&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(37,061)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Net loss attributable to non-controlling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(4,867)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(3,240)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(8,107)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(12,935)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(2,481)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(15,416)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Net income (loss) attributable to System1, Inc.</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(29,198)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">3,461&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(25,737)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(59,189)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(2,617)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(61,806)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(40,460)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">3,399&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(37,061)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:20pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Basic net loss per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(0.33)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">0.04&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(0.29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(0.68)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(0.03)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(0.71)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Diluted net loss per share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(0.33)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(0.33)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(s)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Weighted average units outstanding - basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">89,701&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">89,701&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">87,351&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(511)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(s)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">86,840&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Weighted average units outstanding - diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">89,701&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">1,481&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(s)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">91,182&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Basic and diluted net income (loss) per unit</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(1.97)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">0.16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">(1.81)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Weighted average units outstanding - basic and diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">20,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">20,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:0.1pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods indicated, impacting the condensed consolidated statements of comprehensive income (loss). The footnotes correspond to the error descriptions above:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.080%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.265%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.262%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.191%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.034%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.262%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.265%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.262%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.034%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.262%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.265%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.262%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.191%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.835%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.046%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(34,065)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">221&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(a)(f)(g)(h)(j)(k)(m)(o)(p)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(33,844)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(72,124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(5,098)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(a)(f)(g)(h)(j)(k)(m)(o)(p)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(77,222)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(40,460)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">3,399&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(g)(k) (o)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(37,061)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Other comprehensive income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Foreign currency translation income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">262&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(786)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)(p)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(524)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">228&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(649)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(m)(p)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(421)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">87&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">87&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Comprehensive income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(33,803)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(565)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(34,368)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(71,896)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(5,747)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(77,643)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(40,373)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">3,399&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(36,974)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Comprehensive loss attributable to non-controlling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(4,812)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(3,234)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(8,046)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(12,886)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(2,469)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(i)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(15,355)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Comprehensive income (loss) attributable to System1, Inc.</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(28,991)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">2,669&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(26,322)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(59,010)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(3,278)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(62,288)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(40,373)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">3,399&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(36,974)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods ended as indicated, impacting the condensed consolidated statements of changes in stockholders' equity. The footnotes correspond to the error descriptions above:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.800%"><tr><td style="width:1.0%"/><td style="width:25.290%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.000%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.302%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.468%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class A Common Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class C Common Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class D <br/>Common Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Additional Paid-In-Capital</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Deficit</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Other Comprehensive Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Non-Controlling Interest</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Total Stockholders&#8217;<br/>Equity</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Successor:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">For the period from January 27, 2022 to June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 26, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">52,680&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">525,579&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(59,184)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">466,400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Effect of Merger transaction</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">29,017&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">22,077&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2,900&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">157,046&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">198,691&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">355,742&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 27, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">81,697&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">22,077&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2,900&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">682,625&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(59,184)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">198,691&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">822,142&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(29,991)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(8,068)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(38,059)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of common stock in connection with the acquisition of business</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">25,500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">25,500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of market-based restricted stock units upon vesting</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Conversion of Class D shares to Class A shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(2,900)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(6,752)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(6,752)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(28)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(34)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">27,167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">27,167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Distribution to members</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(247)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(247)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;March 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">86,597&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">22,077&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">728,540&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(89,175)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(28)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">190,370&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">829,718&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(29,198)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(4,867)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(34,065)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Exercise of warrants</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">3,969&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">27,989&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">27,989&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of restricted stock, net of forfeitures and shares withheld for taxes </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">585&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">585&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">207&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">262&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">3,888&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">3,888&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Distribution to members</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(1,254)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(1,254)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;June 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">90,587&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">22,077&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">761,002&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(118,373)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">179&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">184,304&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">827,123&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.800%"><tr><td style="width:1.0%"/><td style="width:25.290%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.000%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.302%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.468%"/><td style="width:0.1%"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class A Common Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class C Common Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class D Common Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Additional Paid-In-Capital</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Deficit</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Other Comprehensive Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Non-Controlling Interest</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Total Stockholders&#8217;<br/>Equity</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Successor:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">For the period from January 27, 2022 to June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 26, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(930)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">48,424&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(48,613)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(189)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(c) (d)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Effect of Merger transaction</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(1,450)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(8,687)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(8,687)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(d) (g) </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 27, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(930)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(1,450)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">39,737&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(48,613)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(8,876)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(6,078)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">759&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(5,319)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(a)(g)(i)(j)(k)(l)(m)(o)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">930&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">661&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">661&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of market-based restricted stock units upon vesting</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">1,450&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">4,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">4,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(m)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">131&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(178)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(47)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(p)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">4,231&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">4,231&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g) (h)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;March 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">48,785&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(54,691)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">131&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">581&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(5,194)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">3,461&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(3,240)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">221&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g) (i)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(585)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(585)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(m)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(731)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(69)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(800)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(p)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">3,107&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">3,107&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g) (h) </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;June 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">51,307&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(51,230)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(600)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(2,728)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(3,251)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.800%"><tr><td style="width:1.0%"/><td style="width:25.290%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.000%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.302%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.468%"/><td style="width:0.1%"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class A Common Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class C Common Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Class D Common Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Additional Paid-In-Capital</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Deficit</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Other Comprehensive Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Non-Controlling Interest</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Total Stockholders&#8217;<br/>Equity</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Successor:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">For the period from January 27, 2022 to June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 26, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">51,750&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">574,003&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(107,797)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">466,211&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Effect of Merger transaction</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">29,017&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">22,077&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">1,450&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">148,359&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">198,691&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">347,055&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 27, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">80,767&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">22,077&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">1,450&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">722,362&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(107,797)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">198,691&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">813,266&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(36,069)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(7,309)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(43,378)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">930&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">661&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">661&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of common stock in connection with the acquisition of business</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">25,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">25,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of market-based restricted stock units upon vesting</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">1,450&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Conversion of Class D shares to Class A shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2,900&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(2,900)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(2,596)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(2,596)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(184)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">31,398&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">31,398&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Distribution to members</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(247)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(247)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;March 31, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">86,597&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">22,077&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">777,325&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(143,866)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">103&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">190,951&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">824,524&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(25,737)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(8,107)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(33,844)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Exercise of warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">3,969&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">27,989&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">27,989&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Issuance of restricted stock, net of forfeitures and shares withheld for taxes </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(524)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(538)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">6,995&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">6,995&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.800%"><tr><td style="width:1.0%"/><td style="width:25.290%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.000%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.302%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.273%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.468%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Distribution to members</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(1,254)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(1,254)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;June 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">90,587&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">22,077&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">812,309&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(169,603)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(421)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">181,576&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">823,872&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table><div style="margin-top:0.1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods ended as indicated, impacting the condensed consolidated statement of changes in members' deficit. The footnotes correspond to the error descriptions above:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.756%"><tr><td style="width:1.0%"/><td style="width:33.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.113%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.014%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.200%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Members&#8217; Deficit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Total Members&#8217; Deficit</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">For the period January 1, 2022 to January 26, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 1, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(28,829)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(28,829)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">428&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(28,401)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(40,460)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">3,399&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)(k)(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(37,061)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(37,061)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Accumulated other comprehensive income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">87&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">87&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">27,698&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(3,993)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">23,705&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">23,705&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">BALANCE&#8212;January 26, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(41,591)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(594)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(42,185)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">515&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(41,670)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods ended as indicated, impacting the condensed consolidated statements of cash flows. The footnotes correspond to the error descriptions above:</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">      </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"><tr><td style="width:1.0%"/><td style="width:26.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.442%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.604%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.442%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.442%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.442%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.196%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.413%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Restated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Previously Reported</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%">As Restated</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash flows from Operating Activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(72,124)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(5,098)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(a)(f)(g)(h)(j)(k)(l)(m)(o)(p)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(77,222)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(40,460)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">3,399&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)(k)(o)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(37,061)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">56,708&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(2,686)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(a)(j)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">54,022&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">49,219&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">8,251&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)(h)(o)(q)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">57,470&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">27,698&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(3,993)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">23,705&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2,226&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">2,226&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Noncash lease expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(90)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">784&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(r)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">694&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Change in fair value of contingent consideration and CEO equity profit  interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(72)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(27)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Change in fair value of warrants</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">9,622&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">9,622&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Deferred tax benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(20,893)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(1,853)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(m)(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(22,746)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(816)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(816)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">661&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(g)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">661&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Changes in operating assets and liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Accounts receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(7,890)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(246)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(n)(q)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(8,136)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">11,118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">11,118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Prepaids and other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(978)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(1,024)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(k)(o)(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(2,002)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">905&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">164&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(k)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">1,069&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">6,535&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">6,535&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(67,600)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(67,600)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Accrued expenses and other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(5,466)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(5,759)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(f)(k)(o)(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(11,225)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">57,170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">318&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(k)(o)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">57,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Protected.net incentive plan liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">5,694&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(q)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">5,694&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">7,211&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">7,211&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">311&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">311&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(30,217)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(863)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(l)(o)(q)(r)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(31,080)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">78&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(o)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">77&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net cash used in operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(6,209)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(2,094)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(8,303)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(10,490)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(113)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(10,603)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash flows from Investing Activities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Purchases of property and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(2,285)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(2,310)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Capitalized software development costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(2,901)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(596)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(j)(q)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(3,497)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(441)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(441)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Acquisition of businesses, net of cash acquired</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(445,893)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">1,819&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(o)(p)(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(444,074)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(451,079)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">1,198&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(449,881)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(441)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(441)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash flows from Financing Activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Proceeds from term loan and line of credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">449,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">449,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Repayment of term loan</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(177,488)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(177,488)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Payments for financing costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(24,845)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(24,845)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Payments for earnouts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(1,715)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(1,715)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Redemptions of Class A common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(510,469)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(510,469)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Proceeds from warrant exercises </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">5,029&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(q)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">5,027&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash received from the Backstop</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">246,484&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">246,484&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Distributions to members</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(1,501)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(1,501)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net cash used in financing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(15,505)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(15,507)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"><tr><td style="width:1.0%"/><td style="width:26.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.442%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.604%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.442%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.442%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.442%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.196%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.413%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Effect of exchange rate changes in cash, cash equivalent and restricted cash</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(29)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">633&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">604&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(132)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">113&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(p)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Net increase (decrease) in cash, cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(472,822)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(265)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(473,087)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(11,063)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(11,063)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash and cash equivalents and restricted cash, beginning of the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">517,553&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">517,553&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">48,639&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">48,639&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash and cash equivalents and restricted cash, end of the period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">44,731&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(265)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">44,466&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">37,576&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">37,576&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">37,442&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">37,442&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">36,833&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">36,833&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Restricted cash</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">7,289&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(265)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">(n)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">7,024&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">743&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">743&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">Total cash, cash equivalents and restricted cash</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">44,731&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">(265)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">44,466&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">37,576&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%">37,576&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Supplemental cash flow information:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">ROU assets obtained in exchange for operating lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">2,064&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">2,064&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">7,987&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">7,987&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Equity issuance to settle intercompany loan</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">941&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">941&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">Deferred consideration for acquisition</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">7,059&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">7,059&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NatureOfOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -URI https://asc.fasb.org/topic&amp;trid=2134479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NatureOfOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485183833728">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock', window );">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</a></td>
<td class="text">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES <div style="margin-top:0.06pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation, Principles of Consolidation and Summary of Significant Accounting Policies</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:0.06pt;padding-left:0.96pt;text-align:justify;text-indent:-0.15pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">System1, Inc. was a special purpose acquisition company originally incorporated as a Cayman Islands exempted company on February 11, 2020 under the name Trebia Acquisition Corp. (&#8220;Trebia&#8221;). The Company was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses (the &#8220;Merger&#8221;). On January 27, 2022, the Company consummated its Merger, which resulted in the acquisition of S1 Holdco, LLC (&#8220;S1 Holdco&#8221;) and System1 SS Protected Holdings, Inc. (&#8220;Protected&#8221;). As a result of the Merger, the results of operations, financial position and cash flows of the Predecessor and Successor are not directly comparable.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company was deemed the accounting acquirer in the Merger based on an analysis of the criteria outlined in Accounting Standards Codification (&#8220;ASC&#8221;) 805, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Business Combinations</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and S1 Holdco was deemed to be the predecessor entity. Accordingly, the historical financial statements of S1 Holdco became the historical financial statements of the Company, upon the consummation of the Merger. As a result, the financial statements included in this report reflect (i) the historical operating results of S1 Holdco prior to the Merger and (ii) the combined results of the Company, including S1 Holdco and Protected following the closing of the Merger. The accompanying financial statements include a Predecessor period, which includes the period through January 26, 2022 concurrent with the Merger, and a Successor period for the three months ended June 30, 2022 and for the period from January 27, 2022 through June&#160;30, 2022. A black-line between the Successor and Predecessor periods has been placed in the condensed consolidated financial statements and in the tables to the notes to the condensed consolidated financial statements to highlight the lack of comparability between these two periods as the Merger resulted in a new basis of accounting for S1 Holdco.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;). The accompanying condensed consolidated financial statements include the accounts of System1, Inc. and its subsidiaries for the Successor period, and S1 Holdco for the Predecessor periods. All intercompany accounts and transactions have been eliminated in the consolidation of the financial statements. The condensed consolidated financial statements have been prepared by the Company and are unaudited, pursuant to the rules and regulations of the United States Securities and Exchange Commission (&#8220;SEC&#8221;). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such SEC rules and </span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">regulations. The interim condensed consolidated financial statements included herein reflect all adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of the financial position, results of operations and cash flows for the interim periods presented. The year-end condensed consolidated balance sheet data was derived from audited financial statements of S1 Holdco and related notes included in the Company&#8217;s final prospectus filed with the SEC pursuant to Rule 424(b) under the Securities Act of 1933, as amended, on April 19, 2022 (the &#8220;Prospectus&#8221;), but does not include all disclosures required by U.S. GAAP. The Condensed Consolidated Statements of Operations for the period from January 1, 2022 through January 26, 2022 (Predecessor) and for the three months ended June 30, 2022 and for the period from January 27, 2022 through June&#160;30, 2022 (Successor periods) are not necessarily indicative of the results to be anticipated for the entire year ending December&#160;31, 2022 or thereafter.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts in the condensed consolidated financial statements have been reclassified to conform with the current period presentation. These reclassifications had no effect on the results of operations or financial position for any period presented.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">ASC 842 Adoption</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2022, the Company adopted ASC 842, Leases, under the modified transition approach. This lease accounting standard provides several optional practical expedients in transition. The Company elected the &#8220;package of practical expedients,&#8221; which permits the Company to not reassess its prior conclusions about lease identification, lease classification and initial direct costs. The new standard also provides practical expedients for an entity&#8217;s ongoing accounting. The Company elected the short-term lease recognition exemption. Accordingly, for those leases that qualify, the Company did not recognize a right-of-use asset or lease liability, and this includes not recognizing right-of-use assets or lease liabilities for existing short-term leases of those assets in transition. The Company also elected the practical expedient to not separate lease and non-lease components for all of its leases. The adoption of the lease standard did not have any effect on its previously reported Condensed Consolidated Statements of Operations and did not result in a cumulative catch-up adjustment to opening equity. The Company recorded $6,786 of Right-of-Use (&#8220;ROU&#8221;) assets, $7,987 of lease liabilities and reclassified $1,201 of deferr</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ed rent liabilities as a reduction to the beginning ROU assets upon implementation of ASC 842.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Risk and Concentrations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to certain business risks, including dependence on key employees, dependence on key contracts, competition from alternative technologies, and dependence on growth to achieve its business and operational objectives.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company&#8217;s revenue is dependent on two key Advertising Partners, which are Google and Microsoft. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The following table illustrates the level of concentration as a percentage of total revenues: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.464%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.524%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.203%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Google</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">69&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">84&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">71&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">88&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">83&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Microsoft</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">3&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">3&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">4&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has (i) two paid search advertising partnership contracts with Google, and (ii) one paid search advertising partnership contract with Microsoft. One of the Google contracts was renewed with an effective date of March 1, 2021, and has a two-year term through February 28, 2023. The other Google contract was renewed with an effective date of August 1, 2021, and has a two-year term through July 31, 2023. The Company recently renewed its advertising contract with Microsoft with an effective date of July 1, 2022, and has a three-year term through June 30, </span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2025. All three agreements may be terminated by the respective Advertising Partner immediately or with minimal notice under certain circumstances.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Impact of COVID-19</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The worldwide spread of COVID-19 has resulted, and is expected to continue to result, in a global slowdown of economic activity which is likely to decrease demand for a broad variety of goods and services, including those provided by the Company&#8217;s clients, while also disrupting sales channels and advertising and marketing activities for an unknown period of time until the virus is contained or economic activity normalizes. The Company's revenue growth and results of operations have been resilient despite the headwinds created by the COVID-19 pandemic. The extent to which ongoing and future developments related to the global impact of the COVID-19 pandemic, including related vaccination measures and inoculation rates designed to curb its spread, continue to impact its business, financial condition, results of operations and cash flows, cannot be predicted with certainty. Many of these ongoing and future developments and uncertainties are beyond the Company's control, including the speed of contagion or the spread of new variants, the development, distribution and implementation of effective preventative or treatment measures, including vaccines (and vaccination rates), the scope of governmental and other restrictions on travel, discretionary services and other activity, and the public reactions and receptiveness to these developments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The full extent to which the COVID-19 pandemic will directly or indirectly impact the Company&#8217;s business, results of operations and financial condition will depend on future developments that are highly uncertain.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the significant accounting policies followed by the Company in the preparation of the accompanying condensed consolidated financial statements is set forth below.</span></div><div style="margin-top:0.3pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates and assumptions reflected in these condensed consolidated financial statements include, but are not limited to: (1) valuation of goodwill, acquired intangible assets and long-lived assets for impairment, (2) valuation and recognition of the Company's share-based compensation awards, (3) income taxes, (4) variable and contingent consideration and (5) determination of the fair value of the warrant liabilities. Significant estimates affecting the condensed consolidated financial statements have been prepared on the basis of the most current and best available information, including historical experience, known trends and other market-specific or other relevant factors that the Company believes to be reasonable. On an ongoing basis, management evaluates its estimates, as there are changes in circumstances, facts and experience. Changes in estimates are recorded in periods which they become known. However, actual results from the resolution of such estimates and assumptions may vary from those used in the preparation of the condensed consolidated financial statements. </span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:0.25pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash and Cash Equivalents</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash and cash equivalents consist of amounts held as bank deposits.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounts Receivable</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable primarily represent amounts due from Advertising Partners, and these accounts receivable are stated at the amount the Company expects to collect from outstanding balances and do not bear interest. The Company does not require collateral for its accounts receivable. The Company considers the following factors when determining the collectability of specific customer accounts: past transaction history with the customer and current economic industry trends. These accounts receivables have historically been paid on a timely basis. Due to the nature of the accounts receivable balance, the Company believes there is no significant risk of non-collection and </span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">therefore no allowance for doubtful accounts was required as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor). The payment terms for the Company's accounts receivable are typically 30 days.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Concentration of Credit Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to credit risk consist principally of cash and accounts receivable. Cash is deposited with high-credit-quality financial institutions and, at times, such balances with any one financial institution may exceed the insurance limits of the prevailing regulatory body. Historically, the Company has not experienced any losses related to these cash balances and believes that there is minimal risk of expected future losses. However, there can be no assurance that there will not be losses on these deposits.</span></div><div style="margin-top:9.8pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable are primarily derived from Advertising Partners located within the United States. As of June&#160;30, 2022 (Successor), two of the Company&#8217;s largest Advertising Partners, Google and Yahoo, represented 67% and 11%, respectively, of the Company&#8217;s accounts receivables balance. As of December&#160;31, 2021 (Predecessor), these two Advertising Partners represented 72% and 10%, respectively, of the Company&#8217;s accounts receivable balances.</span></div><div style="margin-top:0.2pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Foreign Currency</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s reporting currency is the U.S. dollar. The balance sheet accounts have been translated using the exchange rates in effect at the balance sheet date. The statement of operations amounts have been translated using the average exchange rate for the month in which the activity related. Accumulated net translation adjustments and foreign currency transaction gains/losses resulting from exchange rate fluctuations on transactions denominated in a currency other than the functional currency were not material.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warrant Liability</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounts for the Public Warrants and Private Placement Warrants (collectively, the &#8220;Warrants&#8221;; which are discussed in further detail in Note 13 and Note 14) in accordance with ASC 815-40 under which the Warrants do not meet the criteria for equity classification, and therefore must be recorded as liabilities. The fair value of the Public Warrants has been estimated using the Public Warrants&#8217; quoted market price. The fair value of the Private Placement Warrants has been estimated using the fair value of the Public Warrants.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value of Financial Instruments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company applies the provisions of ASC 820, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurements and Disclosures</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which provides a single authoritative definition of fair value, sets out a framework for measuring fair value, and expands on required disclosures about fair value measurement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The provisions of ASC 820 relate to financial and nonfinancial assets and liabilities, as well as other assets and liabilities carried at fair value on a recurring basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability, or an exit price, in the principal or most advantageous market for that asset or liability in an orderly transaction between market participants on the measurement date.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company measures fair value based on a three-level hierarchy of inputs, maximizing the use of observable inputs, where available, and minimizing the use of unobservable inputs when measuring fair value. A financial instrument&#8217;s level within the three-level hierarchy is based on the lowest level of input that is significant to the fair value measurement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The three-level hierarchy of inputs is as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 1</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: Observable inputs such as unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date.</span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 2</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 3</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. These inputs are based on the Company&#8217;s own assumptions about current market conditions and require significant management judgment or estimation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments consist of cash equivalents, restricted cash, accounts receivable, other assets accounted for at fair value, accounts payable, accrued liabilities, and warrant liabilities. Cash equivalents and restricted cash are stated at fair value on a recurring basis. Accounts receivable, accounts payable and accrued liabilities are stated at their carrying value, which approximates fair value due to the short time to the expected receipt or payment date. The carrying amount of the Company&#8217;s outstanding debt approximates the fair value, as the debt bears interest at a rate that approximates the prevailing market rate. The Company classifies the fair value of debt within Level 2 in the fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not have any assets, with the exception of cash, cash equivalents and restricted cash, that are required to be carried at fair value on a recurring basis at June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), respectively. The Company&#8217;s liabilities measured at fair value relate to the former CEO of S1 Holdco's equity profits interest liability (Level 3), contingent consideration (Level 3), Public Warrant liabilities (Level 1) and Private Placement Warrant liabilities (Level 2). </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2022, as part of the Merger, S1 Holdco settled the </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">equity profits interest</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> liability with S1 Holdco's former CEO.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain assets, including goodwill and intangible assets, are also subject to measurement at fair value on a nonrecurring basis if they are deemed to be impaired as a result of an impairment review. The fair value of these assets is determined using unobservable inputs to present value the assets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Restricted Cash</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had restricted cash of $7,024 and $743 as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), respectively. The amount of restricted cash as of December 31, 2021 (Predecessor) relates to cash held as collateral at the Company&#8217;s financial institution to secure the Company&#8217;s letter of credit issued in favor of its landlord under the lease for its corporate office in Marina del Rey, California. The Company&#8217;s restricted cash as of June&#160;30, 2022 (Successor) primarily consists of (i) cash held as collateral at the Company&#8217;s financial institution to secure the Company&#8217;s letter of credit issued in favor of its landlord under the lease for its Marina del Rey, California facility, (ii) merchant reserve balances with its credit card processors held due to arrangements under which the Company's credit card processors withhold certain credit card funds to cover potential charge backs initiated by the Company&#8217;s customers, (iii) the escrow account balance related to the portion of unvested equity awards as of the closing of the Merger that will be cash settled and will be released to the Company's employees as the service requirement is completed and (iv) the escrow account balance related to post-close adjustments and indemnifications from the RoadWarrior acquisition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Property and Equipment, net</span></div><div style="margin-top:6.5pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment are stated at cost, less accumulated depreciation. Depreciation is computed using the straight-line method over the estimated useful lives of the related assets. Repairs and maintenance are charged to expense as incurred, while improvements are capitalized. Upon the sale or retirement of property and equipment, the accounts are relieved of the cost and the related accumulated depreciation, and any resulting gain or loss is included in the Condensed Consolidated Statement of Operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated useful lives of the Company&#8217;s property and equipment for purposes of computing depreciation are as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.722%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">(Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Computer equipment</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Office equipment</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Furniture, fixtures and equipment</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Motor vehicles</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Leasehold improvements</span></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shorter of the remaining lease term or estimated useful life for leasehold improvements.</span></div></td></tr></table></div><div style="margin-top:0.2pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Internal-use software development costs, net </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Internal-use software development costs are stated at cost, less accumulated amortization. The Company capitalizes certain internal-use software development costs associated with creating and enhancing internally developed software related to the Company&#8217;s technology infrastructure, including continuing to develop and deploy its RAMP platform. These costs include personnel and related employee benefits&#8217; expenses for employees who are directly associated with, and who devote significant time to, software projects, as well as external direct costs of materials and services consumed in developing or obtaining the software. Internal-use software development costs that do not meet the qualification for capitalization are expensed as incurred, and correspondingly recorded in Salaries, commissions, and benefits expense in the Condensed Consolidated Statement of Operations.</span></div><div style="margin-top:0.4pt;text-align:justify"><span><br/></span></div><div style="margin-top:0.05pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Internal-use software development activities generally consist of three stages: (i) the planning stage, (ii) the application and infrastructure development stage, and (iii) the post-implementation stage. Costs incurred in the planning and post-implementation stages of software development, including costs associated with the post configuration training and repairs and maintenance of the developed technologies, are expensed as incurred. The Company capitalizes costs associated with software developed for internal use when the preliminary project stage is completed, management has authorized further funding for the completion of the project, and it is probable that the project will be completed and the software will perform as intended. Costs incurred in the application and infrastructure development stage, including significant enhancements and upgrades, are capitalized. Capitalization ends once a project is substantially complete, and the software and technologies are ready for deployment for their intended purpose(s). Internal-use software development costs are amortized using a straight-line method over an estimated useful life of three (3) years, commencing when the software is ready for its intended use. The straight-line recognition method approximates the manner in which the expected benefit will be derived. The Company does not transfer ownership of its software or lease its software to third parties.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Intangible Assets</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible assets primarily consist of acquired technology, customer relationships and trade names/trademarks. The Company determines the appropriate useful life based on management&#8217;s estimate of the applicable intangible asset&#8217;s remaining economic useful life at the time of acquisition. Intangible assets are amortized over their estimated economic useful lives using a straight-line method, which approximates the pattern in which the economic benefits are consumed. Certain customer relationship intangibles are amortized on an accelerated basis based upon the expected timing of economic benefits which are derived from an analysis of customer attrition rates over the expected life. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the intangible assets acquired is determined using either the income or market methodologies.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated useful lives of the Company&#8217;s intangible assets are as follows:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:83.034%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.190%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Useful Life</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">(Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Developed technology</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks and trade names</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other intangibles</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Impairment of Long-Lived Assets</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assesses the recoverability of its long-lived assets when events or changes in circumstances indicate that their carrying amount may not be recoverable. Such events or changes in circumstances may include a significant adverse change in the extent or manner in which a long-lived asset is being used; significant adverse changes in legal factors or in the business climate that could affect the value of a long-lived asset; an accumulation of costs significantly in excess of the amount originally expected for the acquisition or development of a long-lived asset; current or future operating or cash flow losses that demonstrate continuing losses associated with the use of a long-lived asset; or a current expectation that, more likely than not, a long-lived asset will be sold or otherwise disposed of significantly before the end of its previously estimated useful life. The Company performs impairment testing at the asset group level that represents the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets and liabilities. The Company assesses recoverability of a long-lived asset by determining whether the carrying amount of the asset group can be recovered through projected undiscounted cash flows over their remaining useful lives. If the carrying amount of the asset group exceeds the forecasted undiscounted cash flows, an impairment loss is recognized and measured as the amount by which the carrying amount exceeds the estimated fair value. An impairment loss is charged to operations in the period in which management determines such impairment has occurred. For the periods presented in this quarterly report, Management has determined there to be no impairment of long-lived assets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Combinations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of a business acquired in a business combination are included in the Company&#8217;s condensed consolidated financial statements from the date of acquisition. The Company allocates the purchase price, which is the sum of the consideration provided which may consist of cash, equity, or a combination of the two, paid in a business combination for the identifiable assets and liabilities of the acquired business at their acquisition-date fair values. Any excess amount paid over the identifiable net assets is recorded as goodwill. The process for estimating the fair values of the acquired business involves the use of significant estimates and assumptions, including estimating average industry purchase price multiples, customer and service attrition rate and estimating future cash flows. The Company estimates the fair value based on assumptions which the Company's management believe to be reasonable, but which are inherently uncertain and unpredictable and, as a result, actual results may differ from estimates. During the measurement period, not to exceed one year from the date of acquisition, the Company may record adjustments to the assets acquired and liabilities assumed, with a corresponding offset to goodwill. At the conclusion of the measurement period, any subsequent adjustments are reflected in the Company&#8217;s Condensed Consolidated Statements of Operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:0.05pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Transaction costs associated with business combinations are expensed as incurred and are included in Selling, general and administrative expenses in the Company&#8217;s Condensed Consolidated Statements of Operations. When purchase consideration includes contingent consideration, the Company records the fair value of the contingent consideration as of the date of acquisition, and subsequently remeasures the contingent consideration at fair value during each reporting period through the Company&#8217;s Condensed Consolidated Statements of Operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill represents the excess of the purchase price over the fair value of net assets acquired and identifiable intangibles in a business combination. The Company accounts for goodwill in accordance with ASC 350, </span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangibles&#8212;Goodwill and Other</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which requires the Company to test goodwill at the reporting unit level for impairment at least annually.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has the option (i) to assess goodwill for possible impairment by performing a qualitative analysis to determine if it is more likely than not that the fair value of a reporting unit is less than its carrying amount or (ii) to perform the quantitative impairment test. The quantitative impairment test involves comparing the estimated fair value of a reporting unit with its carrying amount, including goodwill. If the estimated fair value exceeds book value, goodwill is considered not to be impaired. If, however, the fair value of the reporting unit is less than carrying amount, an impairment loss is recognized in an amount equal to the excess.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The determination of fair value(s) requires us to make significant estimates and assumptions. These estimates include, but are not limited to, future expected cash flows from a market participant perspective, and discount rates. Unanticipated events or circumstances may occur that could affect the accuracy or validity of such assumptions, estimates or actual results.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company tests for goodwill impairment annually at December 31st. For the periods presented in this quarterly report, there were no triggering events identified, and therefore no impairment charges recorded on goodwill during the interim periods were required.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Leases</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2022, the Company adopted ASC 842</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">, Leases</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and recognized right-of-use assets and lease liabilities in its Condensed Consolidated Balance Sheet. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A contract is or contains a lease when, (1) the contract contains an explicitly identified asset and (2) the customer obtains substantially all of the economic benefits from the use of that underlying asset and directs how and for what purpose the asset is used during the term of the contract in exchange for consideration. The Company assesses whether an arrangement is or contains a lease at commencement of the contract. For all leases, other than those that qualify for the short-term recognition exemption, the Company recognizes as of the lease commencement date, on the balance sheet a liability for its obligation related to the lease and a corresponding asset representing the Company&#8217;s right to use the underlying asset over the period of use. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s leases are operating leases and operating lease right-of-use (&#8220;ROU&#8221;) asset and lease liabilities are recorded in the Company&#8217;s Condensed Consolidated Balance Sheet as of June&#160;30, 2022 (Successor). An ROU asset represents the Company&#8217;s right to use an underlying asset for the lease term and lease liabilities represents the Company&#8217;s obligation to make lease payments arising from the lease. Operating lease ROU assets and lease liabilities are recognized on the commencement date of the lease based on the present value of lease payments over the lease term. The lease payments include taxes, insurance, utilities and maintenance costs. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As most of the Company&#8217;s leases do not provide an implicit interest rate, the incremental borrowing rate based on the information available on the commencement date of the lease is used to determine the present value of lease payments. The operating lease ROU assets also include any lease payments made and lease incentives. The lease terms may include options to extend or terminate a lease when it is reasonably certain that the Company will exercise that option at the time the lease is commenced. Lease expense for lease payments is recognized on a straight-line basis over the lease term. Lease agreements with lease and non-lease components are accounted for as a single lease component.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Note 7 for additional details.</span></div><div style="margin-top:0.4pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenue</span></div><div style="margin-top:6.5pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue when control of the promised goods or services is transferred to the Company&#8217;s customers, in an amount that reflects the consideration it expects to be entitled to in exchange for those goods or services. The Company determines revenue recognition through the following steps:</span></div><div style="margin-top:6.15pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Identification of a contract with a customer,</span></div><div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Identification of the performance obligations in the contract,</span></div><div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Determination of the transaction price,</span></div><div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Allocation of the transaction price to the performance obligations in the contract, and</span></div><div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Recognition of revenue when or as the performance obligations are satisfied.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Company&#8217;s revenue is principally derived from the following areas:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Advertising and Other Revenue</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is earned from revenue-sharing arrangements with the Company&#8217;s Network Partners for the use of its RAMP platform and related services provided to them to direct advertising by the Advertising Partners to their advertising space. The Company has determined it is the agent in these transactions and reports revenue on a net basis, because (a) the Company does not control the underlying advertising space, (b) the Company does not acquire the traffic and does not have risk of loss in connection therewith and (c) the pricing is in the form of a substantively fixed-percentage revenue-sharing arrangement. The Company reports this revenue on a net basis with respect to the amount retained under its revenue-sharing arrangements, which represents the difference between amounts received by the Company from the Advertising Partners, less amounts remitted to the Network Partners based on underlying contracts.</span></div><div style="margin-top:0.3pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also earns revenue by directly acquiring traffic to its owned and operated websites and utilizing its RAMP platform and related services to connect its Advertising Partners to its owned and operated websites. For this revenue stream, the Company is the principal in the transaction and reports revenue on a gross basis for the amount(s) received from its Advertising Partners. For this revenue, the Company has determined that it is the principal since it has a risk of loss on the traffic that it is acquiring for monetization with its Advertising Partners, and, in the case of its owned and operated websites, the Company maintains the website, provides the content and bears the cost and risk of loss associated with its websites&#8217; advertising space. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue upon delivering traffic to its Advertising Partners based on a cost-per-click or cost-per-thousand impression basis. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Subscription Revenue</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger of Protected discussed in Note 3, the Company is also engaged in selling security software as a service subscription to customers. The subscription business provides real-time antivirus protection, a safe-browsing feature, ad-blocking, identity-theft protection, blocking of malicious websites and data breach monitoring. Subscription revenue is primarily derived from the (i) delivery of the antivirus software and (ii) delivery of the additional add-on service(s), which all are provided on a fixed-price basis. The performance obligations related to subscription, maintenance and support are satisfied over the length of the relevant customer contract and the associated subscription revenue is recognized over the contract term on a ratable basis, which is consistent with transfer of control. The Company&#8217;s services rendered to customers are generally paid for in advance with cash receipts recorded as deferred revenue and revenue recognized over time, generally the annual subscription period.</span></div><div style="margin-top:6.8pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The timing of customer billing and payment relative to the start of the service period varies from contract to contract; however, the Company bills many of its customers in advance of the provision of services under its contracts, resulting in contract liabilities consisting of deferred revenue (&#8220;contract liabilities&#8221;). Deferred revenue represents billings under noncancelable contracts before the related product or service is transferred to the customer. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cost of Revenues</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of revenues primarily consists of traffic acquisition costs, which are the costs to place advertisements to acquire customers to the Company&#8217;s websites and services, as well as content, publishing, domain name registration costs, licensing costs to provide mapping services to Mapquest.com, and costs related to the utilization of antivirus engine </span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">licensing related to APIs for the antivirus product. The Company does not pay any up-front payments. Incentive payments or bonuses and such costs are expensed as incurred.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:6.4pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Salaries, Commissions, and Benefits</span></div><div style="margin-top:6.8pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Salaries, commissions and benefits expenses include salaries, bonuses, stock-based compensation, non-capitalized personnel costs incurred in the capitalized internal use software development, and employee benefits costs.</span></div><div style="margin-top:6.8pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Share-Based Compensation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Compensation cost related to share-based payments is measured based on the fair value of the units issued and recognized within &#8220;Salaries, commissions, and benefits&#8221; in the Company&#8217;s Condensed Consolidated Statement of Operations. The Company has elected to treat share-based payment awards with time-based service condition(s) only as a single award and recognizes share-based compensation expense on a straight-line basis over the vesting period, which is generally four years. The assumptions used in the Black-Scholes model to value equity in the Predecessor period are based upon the following:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Fair Value of Common Stock: S1 Holdco&#8217;s equity was not publicly traded, therefore the fair value was determined by S1 Holdco&#8217;s Board of Directors, with input from management and contemporaneous valuation reports prepared by a third-party valuation specialist. </span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Expected Term: The expected life of the option is estimated by considering the contractual term of the option, the vesting period of the option, the employees&#8217; expected exercise behavior and the post-vesting employee turnover rate. For non-employees, the expected life equals the contractual term of the option.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Risk-free Interest Rate: The risk-free interest rate is based on published U.S. Treasury Department interest rates for the expected terms of the underlying options.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Volatility: The volatility was based on the expected unit price volatility of the underlying units over the expected term of the option which is based upon historical share price data of an index of comparable publicly traded companies. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Replacement Awards</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the Merger, S1 Holdco had outstanding both, Value Creation Units (&#8220;VCU&#8217;s&#8221;) and Class F Units. The VCU&#8217;s and Class F Units were concluded to be profits interests units granted to employees. The VCU&#8217;s shall become fully vested upon the satisfaction of both a service condition and a performance condition determined to be a change in control event effectuated by the Merger. The Class F Units are subject to vesting conditions where the units will vest at the later of (i) a change in control event or (ii) four-year anniversary of issuance.   </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the Merger, the Company was required to replace certain profits interests awards, the value creation units ("VCU") and Class F Units ("F Units"), with a combination of a restricted stock unit (&#8220;RSU&#8221;) in System1 and a cash award (collectively, the "Replacement Awards&#8221;). The fair value of the Replacement Awards was derived utilizing the transaction closing price of $10.00. The Merger triggered a liquidating event, therefore, the portion of the Replacement Awards issued in connection with the Merger that was associated with services rendered through the date of the Merger are included in the total consideration transferred, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">with the exception of the unvested awards subject to service vesting conditions where the service condition has not been completed.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> With regards to the remaining unvested portion of the Replacement Awards, the Company continues to recognize compensation expense on a straight-line basis over the original requisite service period and recognizes forfeitures as they occur. For VCU Replacement Awards forfeited prior to vesting, the Company recognizes accelerated compensation expense for the remaining unvested shares, as a share of the Company&#8217;s Class A Common Stock becomes issuable to the previous investors for each VCU Replacement Award forfeited. For Cash Replacement Awards forfeited prior to vesting, the Company recognizes accelerated compensation expense for the unpaid amount, as that cash amount becomes payable to the previous investors.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Post-Combination Awards</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">For awards granted subsequent to the Merger, the Company&#8217;s fair value of the related restricted stock units was derived from the market price of its Class A common stock, which is traded on the NYSE. As these awards are subject only to time-based service conditions, the Company recognizes compensation expense for these awards on a straight-line basis over the requisite service period for each award and recognizes forfeitures as they occur.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:107%">Liability Awards</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger and acquisition of Protected.net described in Note 3, the Company effected an incentive plan for eligible recipients which is payable in a fixed value of fully-vested shares of the Company&#8217;s Class A common stock upon the satisfaction of certain performance and service conditions (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Protected.net Incentive Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the acquisition of CouponFollow described in Note 4 the Company effected an incentive plan for eligible recipients, which, at the Company&#8217;s option, is payable in cash or fully-vested shares of the Company&#8217;s Class A common stock upon the satisfaction of certain performance and service conditions (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CouponFollow Incentive Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes compensation cost for these liability awards with performance and service conditions if and when it is deemed probable that the performance condition will be achieved. The probability of vesting is evaluated at each reporting period taking into consideration actual results to-date and forecasts and compensation cost adjusted to reflect the completed portion of the service period with a graded vesting attribution. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">After the Merger, the Company&#8217;s fair value of its restricted stock units was derived from the market price of its Class A common stock, which is traded on the NYSE. The Company recognizes compensation on a straight-line basis over the requisite service period for each award and recognizes forfeitures as they occur. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Selling, General, and Administrative</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general, and administrative expenses consist of fees for professional services, occupancy costs, travel and entertainment. These costs are expensed as incurred.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Depreciation and Amortization</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation and amortization expenses are primarily attributable to the Company&#8217;s capital investments and consist of fixed asset depreciation and amortization of intangible assets with finite lives.</span></div><div style="margin-top:0.45pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Income Taxes</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is the managing member of S1 Holdco and, as a result, consolidates the financial results of S1 Holdco in its condensed consolidated financial statements. S1 Holdco is a pass-through entity for U.S. federal and most applicable state and local income tax purposes. As an entity classified as a partnership for tax purposes, S1 Holdco is not subject to U.S. federal and certain state and local income taxes. Any taxable income or loss generated by S1 Holdco is passed through to its members, including the Company. The Company is taxed as a corporation and pays corporate federal, state and local taxes with respect to income allocated from S1 Holdco based on the Company's economic interest in S1 Holdco. Various subsidiaries of the Company are subject to income tax in the United States and in other countries.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounts for income taxes under the asset and liability method, which requires the recognition of deferred tax assets and liabilities (&#8220;DTAs&#8221; and &#8220;DTLs&#8221;) for the expected future tax consequences of events that have been included in the financial statements. Under this method, we determine DTAs and DTLs on the basis of the differences between the financial statement and tax bases of assets and liabilities by using enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on DTAs and DTLs is recognized in income in the period that includes the enactment date. </span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize DTAs to the extent that we believe that these assets are more likely than not to be realized. In making such a determination, we consider all available positive and negative evidence, including future reversals of existing taxable temporary differences, projected future taxable income, tax-planning strategies, carryback potential if permitted under the tax law, and results of recent operations. If the Company determines that it would not be able to realize its DTAs in the future in excess of their net recorded amount, it would make an adjustment to the DTA valuation allowance, which would increase the provision for income taxes.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records uncertain tax positions in accordance with ASC 740,</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Income Taxes,</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the basis of a two-step process in which (1) it determines whether it is more likely than not that the tax positions will be sustained on the basis of the technical merits of the position and (2) for those tax positions that meet the more-likely-than-not recognition threshold, it recognizes the largest amount of tax benefit that is more than 50 percent likely to be realized upon ultimate settlement with the related tax authority. The Company recognizes both accrued interest and penalties, when appropriate, in the provision for income taxes in the accompanying Condensed Consolidated Statements of Operations and Comprehensive Income (Loss). </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the periods presented in this quarterly report, the Company had not incurred any related interest and penalties.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Non-Controlling Interest</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reports a non-controlling interest representing the economic interest in S1 Holdco held by certain individuals and entities other than the Company. The non-controlling interest is comprised of certain selling equity holders of S1 Holdco that retained an economic interest in S1 Holdco through their ownership of Class B units in S1 Holdco, along with the same number of corresponding shares of Class C common stock in the Company. The non-controlling interest holders may, from time to time, require the Company to convert all or a portion of their economic interest via a redemption of their Class B units in S1 Holdco together with surrendering their corresponding shares of Class C common stock in the Company in exchange for shares of Class A common stock on a one-for-one basis. As future redemptions occur, this will result in a change in ownership and reduce the amount recorded as non-controlling interest and increase additional paid-in capital.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the ownership interest in S1 Holdco as of June&#160;30, 2022 (Successor).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.143%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.459%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Units (in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Ownership %</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Class A units of S1 Holdco</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">90,587&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">80&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Class B units of S1 Holdco</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">22,077&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">20&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the FASB issued ASU No. 2016-13, </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments&#8212;Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">including subsequent amendments, Measurement of Credit Losses on Financial Instruments (Topic 326), which modifies the accounting methodology for most financial instruments. The guidance requires the use of a forward-looking expected credit loss model for accounts receivables, loans, and other financial instruments. This guidance is effective for the Company for annual periods beginning after December 15, 2022, and early adoption is permitted. The Company does not expect the adoption of this update to have a material effect on its condensed consolidated financial statements.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -URI https://asc.fasb.org/topic&amp;trid=2122149<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI https://asc.fasb.org/topic&amp;trid=2197479<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI https://asc.fasb.org/topic&amp;trid=2122369<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -URI https://asc.fasb.org/topic&amp;trid=2134479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200951344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>MERGER<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract', window );"><strong>Business Combination and Asset Acquisition [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock', window );">MERGER</a></td>
<td class="text">MERGER<div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 28, 2021, the Company entered into a Business Combination Agreement (as amended on November 30, 2021, January 10, 2022 and January 25, 2022), (the &#8220;Business Combination Agreement&#8221;) by and among S1 Holdco, Trebia, and Protected (collectively, the &#8220;Companies&#8221;). On January 26, 2022 (the &#8220;Closing Date&#8221;), the Company consummated the business combination (the &#8220;Merger&#8221;) pursuant to the Business Combination Agreement. Following the consummation of the Merger, the combined company is organized via an &#8220;Up-C&#8221; structure, in which substantially all of the assets and business operations of System1 are held by S1 Holdco. The combined Companies&#8217; business continues to operate through the subsidiaries of S1 Holdco and Protected. Additionally, Trebia&#8217;s ordinary shares and public warrants ceased trading on the New York Stock Exchange (&#8220;NYSE&#8221;), and System1 Inc.'s Class A common stock and the Public Warrants began trading on the NYSE on January 28, 2022 under the symbols &#8220;SST&#8221; and &#8220;SST.WS,&#8221; respectively.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consideration paid to the existing equity holders of S1 Holdco and Protected in connection with the Merger was a combination of cash, Class A common stock, Class C common stock and Replacement Awards.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate cash consideration was $440,155. </span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate equity consideration paid and/or retained S1 Holdco Class B Units was $610,144, consisting of (a) the aggregate equity consideration payable under the Business Combination Agreement, consisting of shares of Class A common stock and Replacement Awards, and (b) the aggregate Class B Units in S1 Holdco retained by S1 Holdco equity holders at the Closing.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Class A common stock was determined by utilizing the transaction closing price per share per the BCA of $10.00 and a discount of 10%, as the shares were not immediately available for sale upon issuance and this restriction is viewed to be a function of the security characteristics.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the aggregate Class B units in S1 Holdco retained by S1 Holdco equity holders at the Closing Date resulted in a non-controlling interest. The 22,077 Class B units in S1 Holdco and the corresponding Class C common stock in the Company were determined to have an estimated value of $198,691. As the Class B units in S1 Holdco together with the corresponding shares of the Company's Class C common stock are exchangeable for shares of Class A common stock on a one-for-one basis, the fair value was determined using the same method as for the shares of Class A common stock, utilizing the transaction closing price of $10.00 and a discount of 10% (as the units and the corresponding shares of Class C common stock were not immediately available for sale upon issuance and this restriction is viewed to be a function of the security characteristics). The fair value of $198,691 was included in non-controlling interest on the accompanying condensed consolidated balance sheet and condensed consolidated statements of changes in stockholders' equity.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger, System1 and Cannae Holdings, Inc. (&#8220;Cannae&#8221;), an investor in the Sponsor of Trebia, entered into a backstop agreement (the &#8220;Backstop Agreement&#8221;) on June 28, 2021, as amended on January 10, 2022, whereby Cannae agreed, to subscribe for up to 25,000 shares of Trebia Class A common stock in order to fund up to $250,000 of redemptions by shareholders of Trebia. See discussion below regarding the Amended and Restated Sponsor Agreement, which was amended in conjunction with the Backstop Agreement. As a result of shareholder redemptions, Cannae provided $246,484 of the cash used to fund the Closing Cash Consideration pursuant to its obligations under the Backstop Agreement and in exchange received 24,648 shares of Class A common stock ("Backstop shares").</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, pursuant to the Backstop Agreement, the Selling Shareholders (i.e., certain shareholders of S1 Holdco and Protected prior to the Merger) agreed that, in the event shareholders of Trebia requested redemption of Trebia outstanding equity immediately prior to the Merger in excess of a certain dollar value threshold, certain equity holders of S1 Holdco and Protected would reduce their cash consideration and proportionally increase their equity consideration for the Merger, which is referred to as the &#8220;Seller Backstop Election&#8221;. In the event that the Seller Backstop Election was made, the Sponsors would forfeit their shares to allow the Company to then issue shares to the Selling Shareholders. The Seller Backstop Election was triggered and, as a result, the Sponsors forfeited 930 </span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">shares of Trebia Class B ordinary shares which were converted at time of Merger, at a one-to-one ratio, into shares of Class A common stock of System1 and delivered to the various selling shareholders of S1 Holdco, collectively referred to as the &#8220;Sponsor Promote Shares&#8221;. The total consideration amount, in a combination of cash and equity consideration, did not change from the amount agreed in the Business Combination Agreement due to this Seller Backstop Election. The Company recorded $7,706 in Salaries, commissions, and benefits expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$661 in S</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">elling, general and administrative expense </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for Sponsor Promote Shares during the period January 27, 2022 through March 31, 2022 (Successor). </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the execution of the Business Combination Agreement and the Backstop Agreement, on June 28, 2021, as amended on January 10, 2022, the sponsors of Trebia entered into the Amended and Restated Sponsor Agreement whereby the sponsors agreed to forfeit up to 2,600 shares of Trebia Class B common stock in order for the Company to then issue the shares to Cannae (&#8220;Backstop forfeiture shares&#8221;), in exchange for Cannae entering into the Backstop Agreement. On January 27, 2022, based upon the final backstop funding provided by Cannae, the sponsors forfeited 2,533 shares of Trebia Class B shares, after which the Company then issued 2,533 shares of Class A common stock to Cannae. Trebia recorded a forward purchase liability of $25,336 immediately prior to the Merger, representing the fair value of the Backstop shares and the Backstop forfeiture shares.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with the Amended and Restated Sponsor Agreement entered into concurrently with the Business Combination Agreement, the Company issued 1,450 Class D shares to the Trebia sponsors in exchange for 1,450 Trebia Class B shares ("Sponsor RSAs"). The difference in the fair value of the two was treated as a capital contribution. The founders of S1 Holdco and Protected were also issued 1,450 Class D shares ("Seller RSUs"). Further, in connection with the Merger, the Company also effected an incentive plan for Protected business. Refer to Note 18&#8212;SHARE-BASED PAYMENTS for additional information on the Seller RSU's and the Protected Incentive Plan.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concurrently with the consummation of the Merger, System1 entered into a tax receivable agreement with the minority holders of S1 Holdco, (the &#8220;Tax Receivable Agreement&#8221; or &#8220;TRA&#8221;), pursuant to which, among other things, the parties to the Tax Receivable Agreement have agreed to the allocation and payment of 85% of the actual savings, if any, in U.S. federal, state and local income tax that System1 may realize as a result of certain tax benefits (if any) related to the transactions contemplated by the Business Combination Agreement and future exchanges of Class B Units in S1 Holdco (together with the corresponding shares of the Company&#8217;s shares of Class C common stock) in exchange for shares of the Company&#8217;s Class A common stock. As of the closing date, the fair value of obligations under the TRA was determined to be zero as any tax savings are uncertain. The TRA is contingent consideration and subsequent changes in fair value of the contingent liability will be recognized in earnings.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company adopted ASU No. 2021-08 on January 1, 2022 and accordingly, has recorded contract assets and contract liabilities acquired as part of the Merger based on what the Company would have recorded under ASC 606, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue from Contracts with Customers,</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> as of the acquisition date, as if the Company had entered into the original contract at the same date and on the same terms as S1 Holdco and Protected. </span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Merger has been accounted for as a business combination using the acquisition method of accounting. The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date.</span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase consideration was allocated to the following assets and liabilities.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tangible assets acquired and liabilities assumed:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash and marketable securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">68,748&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">79,086&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Prepaid expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,807&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,566&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Property, plant &amp; equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,551&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,950&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(9,798)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(60,768)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(110,004)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2,091)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Notes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(172,038)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred tax liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(138,613)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(8,474)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total tangible assets acquired and liabilities assumed</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(333,078)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangible assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">562,100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">821,277&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net assets acquired</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,050,299&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Consideration:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">440,155&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">411,453&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration attributable to System1</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">851,608&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration attributable to NCI</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">198,691&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,050,299&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The intangible assets as of the closing date of the acquisition included:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:60.117%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.100%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Weighted Average Useful Life (in Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">246,400&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">119,700&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">196,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">562,100&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the intangible assets acquired was determined using income-based approach methodologies. </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible assets are amortized over their estimated economic useful lives using a straight-line method, which approximates the pattern in which the economic benefits are consumed. Customer relationships are amortized on an accelerated basis. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To determine the amortization period for each of the customer relationships assets and to evaluate the pattern of usage of economic benefits, the Company performed a customer attrition analysis of the Company's customer relationships to estimate the attrition rate and consequently the life expectancy for the existing customer relationships. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Trademarks</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company valued trademarks using the relief-from-royalty method under the income-based approach. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include forecasted revenue, an estimated royalty rate applicable to the trademarks, and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Customer relationships</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; The Company valued customer relationships using an excess-earnings method utilizing distributor inputs. Key assumptions include customer attrition rate, revenue growth rate, existing customer revenue, deferred revenue, and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Technology</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; The Company valued technology using the excess-earnings method utilizing company-specific inputs.  Key assumptions include forecasted revenue, technology migration rate, and a discount rate.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill balance is primarily attributable to the expected revenue opportunities with the Company's applications and services offerings, assets acquired and acquired workforce. Goodwill is not deductible for tax purposes.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Unaudited Pro Forma Information</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides unaudited pro forma information as if the Merger and other acquisitions occurred as of January 1, 2021. The unaudited pro forma information reflects adjustments for additional amortization resulting from the fair value adjustments to assets acquired and liabilities assumed, adjustments for alignment of accounting policies, adjustments for transaction expenses, adjustments for certain stock-based compensation and equity related expenses incurred as a result of the transaction and the resulting tax effects, as if the Merger and acquisitions of Answers, CouponFollow and RoadWarrior (each as defined in Note 4</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8212;ACQUISITIONS)</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> occurred January 1, 2021. The pro forma results do not include any anticipated cost synergies or other effects of the merged companies. Accordingly, pro forma amounts are not necessarily indicative of the results that actually would have occurred had the acquisitions been completed on the dates indicated, nor is it indicative of the future operating results of the combined company.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.014%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.893%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.893%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.893%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.899%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six months ended </span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Pro forma revenue</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">219,912&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">219,031&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">455,836&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">412,232&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Pro forma net (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(20,474)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(41,112)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(25,436)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(140,549)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAndAssetAcquisitionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=2122178<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -URI https://asc.fasb.org/topic&amp;trid=2303972<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200886352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract', window );"><strong>Business Combination and Asset Acquisition [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationDisclosureTextBlock', window );">ACQUISITIONS</a></td>
<td class="text">ACQUISITIONS<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Answers Holdings, Inc.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 4, 2022, the Company acquired the assets of Answers Holdings, Inc. and its subsidiaries, collectively ("Answers") for </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">total cash consideration of $4,632</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The acquisition of Answers constitutes a business combination under ASC 805. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition expands the Company's portfolio of Owned &amp; Operated publishing sites and search destinations to include a destination for higher education and lifelong learning content. The results of Answers' operations since the date of the acquisition have been included in the Company's condensed consolidated financial statements from May 4, 2022 to June&#160;30, 2022 (Successor). The total revenue and </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">loss before income taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were immaterial for the period January 27, 2022 to June&#160;30, 2022 (Successor). </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The operating results of Answers are reported within the Owned and Operated segment prospectively from the date of acquisition.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date. The purchase price is preliminary and may be subject to additional adjustments, including working capital adjustments.  The Company expects to finalize the purchase accounting as soon as practicable, but not later than one year from the acquisition date.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase consideration was allocated to the following assets and liabilities:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tangible assets acquired and liabilities assumed:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Working capital</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">32&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total tangible assets acquired and liabilities assumed</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">32&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademark - 10 years weighted average useful life</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,100&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net assets acquired</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,632&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Consideration:</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,632&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,632&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill arising from the acquisition consists largely of the expected synergies from combining operations. The goodwill is deductible for tax purposes over 15 years. The Company has incurred $93 in transaction costs related to the acquisition.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Trademarks</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; Identified trademarks relate to the estimated fair value of future cash flows related to any trademarks acquired. The Company valued trademarks using the relief-from-royalty method under the income approach. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include forecasted revenue, an estimated royalty rate applicable to the trademark and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">NextGen Shopping, Inc.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 4, 2022, the Company acquired NextGen Shopping, Inc. (d/b/a &#8220;CouponFollow&#8221;) for total cash consideration of $75,087, of which $16,446 was deferred, 5,600 was held-back, and $25,500 related to the fair value of 2,000 shares of Class A common stock issued. The fair value of the shares of Class A common stock was determined by utilizing the closing price per share of the Company's Class A common stock listed on the NYSE as of March 3, 2022, and a discount rate of 7.5%, as the shares were not immediately available for sale upon issuance, and this restriction was deemed to be a function of the security characteristics. The deferred consideration of $16,446 was paid subsequent to the acquisition. The held-back consideration amount will become payable eighteen months subsequent to the acquisition date, subject to the Company's satisfaction of any potential post-closing purchase price adjustments and indemnification claims. The cash payment included the transaction costs of $3,129 that the Company paid on behalf of CouponFollow in connection with the closing of the transaction. The acquisition of CouponFollow constitutes a business combination under ASC 805.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition leverages CouponFollow&#8217;s reputation, software and large organic traffic to vertically integrate with the Company&#8217;s RAMP platform and generate paid traffic for shopping-related products. The results of CouponFollow&#8217;s operations as of and after the date of acquisition have been included in the Company&#8217;s condensed consolidated financial statements from March 4, 2022 to June&#160;30, 2022 (Successor). The amounts of total revenue and loss before income taxes for the period from March 4, 2022 to June&#160;30, 2022 (Successor) were $7,316 and $1,860, respectively, and the amounts of revenue and loss before income taxes for the three months ended June&#160;30, 2022 (Successor) were $5,396 and $1,302, respectively. The operating results of CouponFollow are reported within the Owned and Operated segment prospectively from the date of acquisition.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase consideration was allocated to the following assets and liabilities:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tangible assets acquired and liabilities assumed:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash and cash equivalents</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">21,232&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,860&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other current assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">446&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(116)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(118)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax payable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(197)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred tax liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(10,895)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total tangible assets acquired and liabilities assumed</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16,212&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">42,200&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">42,175&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net assets acquired</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100,587&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Consideration:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">75,087&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">25,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100,587&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill arising from the acquisition consists largely of the expected synergies from combining operations as well as the value of the workforce. The goodwill is deductible for tax purposes over 15 years. The Company has incurred $813 in transaction costs related to the acquisition</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following are the details of the purchase price allocated to the intangible assets for the CouponFollow acquisition:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:60.117%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.100%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Weighted Average Useful Life (in Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademark</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">38,100&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,100&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">42,200&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Trademark</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company valued the trademark using the relief-from-royalty method under the income approach. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include forecasted revenue, an estimated royalty rate applicable to the trademarks and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Software</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Acquired software technology was valued using the excess-earnings method utilizing company-specific inputs.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include forecasted revenue, an estimated royalty rate applicable to the software and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">RoadWarrior, LLC</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 9, 2022, the Company acquired the assets of RoadWarrior, LLC (&#8220;RoadWarrior&#8221;) for total cash consideration of $19,636. The acquisition of RoadWarrior constitutes a business combination under ASC 805. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition expands the Company&#8217;s Mapquest.com website technology and provides additional functionality for customers centered around route planning for delivery drivers and teams. The results of RoadWarrior&#8217;s operations as of and after the date of acquisition have been included in the Company&#8217;s condensed consolidated financial statements from February 9, 2022 to June&#160;30, 2022 </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Successor)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amounts of revenue and loss before income taxes for the period </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">from February 9, 2022 to June&#160;30, 2022</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Successor) were $2,237 and $1,692, respectively, and </span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the amounts of revenue and loss before income taxes for the three months ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">June&#160;30, 2022</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were $1,288 and $908, respectively. The operating results of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">RoadWarrior</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are reported within the Owned and Operated segment prospectively from the date of acquisition.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase consideration was allocated to the following assets and liabilities:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tangible assets acquired and liabilities assumed:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Working capital</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">155&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total tangible assets acquired and liabilities assumed</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">155&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangible assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,500&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">14,981&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net assets acquired</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">19,636&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration:</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">19,636&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill arising from the acquisition consists largely of the expected synergies from combining operations as well as the value of the workforce. The goodwill is deductible for tax purposes over 15 years. The Company has incurred $308 in transaction costs related to this acquisition.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Following are the details of the purchase price allocated to the intangible assets for the RoadWarrior acquisition:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:60.117%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.100%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Weighted Average Useful Life (in Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademark</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,200&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,300&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,500&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Trademarks</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; Identified trademarks relate to the estimated fair value of future cash flows related to any trademarks acquired. The Company valued trademarks using the relief-from-royalty method under the income approach. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include forecasted revenue, an estimated royalty rate applicable to the trademark and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Software</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; Software technology represents existing technology acquired and incorporated into the Company&#8217;s existing infrastructure. The Company valued software using the relief from royalty method. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include forecasted revenue, an estimated royalty rate applicable to the software and a discount rate.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Customer relationships</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8211; The value of customer relationships represents the fair value of future projected revenues that will be derived from the sale to customers acquired. The Company valued customer relationships using an excess-earnings method. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key assumptions include customer attrition rate, revenue growth rate, and a discount rate.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAndAssetAcquisitionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -URI https://asc.fasb.org/topic&amp;trid=2303972<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4946-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200904144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY AND EQUIPMENT, NET<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock', window );">PROPERTY AND EQUIPMENT, NET</a></td>
<td class="text">PROPERTY AND EQUIPMENT, NETProperty and equipment, net as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), consisted of the following:<div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Computer equipment</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">604&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">415&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Motor vehicles</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">234&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Furniture and equipment</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">918&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">475&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Leasehold improvements</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,833&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">976&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Property and equipment&#8212;gross</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,589&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,866&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Less accumulated depreciation</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(259)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,036)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Property and equipment&#8212;net</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,330&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">830&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="margin-top:0.05pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total depreciation expense on property and equipment were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.724%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">149</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 7pt 0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">89</span></td><td colspan="3" style="padding:0 7pt 0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">268</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">170</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=d3e99893-112916<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -URI https://asc.fasb.org/topic&amp;trid=2155823<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=SL120174063-112916<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=d3e99779-112916<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200867984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET</a></td>
<td class="text">GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET<div style="margin-top:6.1pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in goodwill by reportable segments, were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.723%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Owned and Operated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Partner Network</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Subscription</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill at January 27, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">351,849&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">93,400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">433,184&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">878,433&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(37)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(37)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill at March 31, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">351,812&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">93,400&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">433,184&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">878,396&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation adjustments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(526)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(526)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill at June 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">354,786&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">93,400&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">433,184&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">881,370&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additions to goodwill were from the acquisitions of S1 Holdco, Protected.net, CouponFollow, RoadWarrior and Answers in 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill as of December 31, 2021 (Predecessor), resulted from the acquisitions of Concourse Media, Mapquest, and Waterfox in 2019 and the prior acquisitions of InfoSpace in 2016 and Qool Media, Inc. in 2017. There was no Goodwill activity for the period January 1, 2021 through January 26, 2022 (Predecessor). Goodwill by reportable segments as of December 31, 2021 were as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.996%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.722%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Owned and Operated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Partner Network</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill at December 31, 2021 (Predecessor)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,403&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,417&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">44,820&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Internal-use software development costs and intangible assets</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Internal-use software development costs and intangible assets consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022 (Successor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Gross Carrying Amount</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Accumulated Amortization</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Net Carrying Amount</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total internal-use software development costs</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,985&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(375)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,610&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangibles:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Developed technology</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">196,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(20,822)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">175,178&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks and trade names</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">287,852&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(11,803)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">276,049&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(428)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,672&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">121,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(20,558)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100,442&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total intangible costs</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">609,952&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(53,611)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">556,341&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:0.05pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr style="height:13pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">December 31, 2021 (Predecessor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Net Carrying Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total internal-use software development costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">21,274&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(10,061)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,213&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangibles:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Developed technology</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,398&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(7,242)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,156&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks and trade names</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">69,007&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(21,375)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">47,632&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Professional service agreement</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2,359)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">741&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,500&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(661)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">839&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total intangible costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">82,005&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(31,637)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">50,368&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:0.05pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The internal-use software development costs include capitalized costs not ready for its internal use of $2,948 and $2,540 as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), respectively. </span></div><div><span><br/></span></div><div style="margin-top:0.05pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for internal-use software development costs and intangible assets were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.358%"><tr><td style="width:1.0%"/><td style="width:30.512%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for internal-use software development</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">78</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 7pt 0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">921</span></td><td colspan="3" style="padding:0 7pt 0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">143</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">355</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,245</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for intangible assets</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,867</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 7pt 0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,102</span></td><td colspan="3" style="padding:0 7pt 0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">53,611</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">629</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,386</span></td></tr></table></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No impairment of internal-use software development cost or intangible assets was identified for any of the periods presented.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average amortization period for all intangible assets is 7 years. </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June&#160;30, 2022 (Successor), the expected amortization expense associated with the Company&#8217;s intangible assets and internal-use software development costs for each of the next five years, is as follows:</span></div><div style="margin-top:0.2pt"><span><br/></span></div><div style="margin-bottom:1.3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:55.448%"><tr><td style="width:1.0%"/><td style="width:73.755%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.045%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Amortization Expense</span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Remainder of 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 3.45pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">63,901</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2023</span></td><td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">110,204</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">101,197</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2025</span></td><td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">94,344</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">43,380</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Thereafter</span></td><td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">146,925</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amortization expense</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 3.45pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">559,951</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -URI https://asc.fasb.org/topic&amp;trid=2144416<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485201013952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">LEASES</a></td>
<td class="text">LEASES<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases office facilities under noncancelable operating lease agreements. During the </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">period from January 1, 2022 through January 26, 2022 (Predecessor) and January 27, 2022 through June&#160;30, 2022 (Successor), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the Company had leases for office facilities in Marina del Rey, California; Bellevue, Washington; and Guelph, Canada.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2021, the Company entered into an agreement for a sublease of office space facility in Marina Del Rey, California. The initial term of the sublease is in effect until November of 2025 with no renewal periods.</span></div><div><span><br/></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Operating lease cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">585</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">982</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">142</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Variable lease costs for operating leases were immaterial </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for the periods presented above. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease costs were included in Selling, general, and administrative expenses in the accompanying Condensed Consolidated Statements of Operations. Supplemental information related to leases was as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.707%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.093%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As of June 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Weighted average remaining lease terms (in years):</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Operating leases</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7.2</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Weighted average discount rate</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5.3%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of lease liabilities by fiscal year for the Company's operating leases are as follows as of June&#160;30, 2022 </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Successor)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.707%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.093%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As of June 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Operating leases:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Remainder of 2022</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,240&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,525&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2024</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,597&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,252&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2026</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">285&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,588&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total lease payments</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10,487&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,349)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Present value of operating lease liabilities</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">9,138&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Rent expense was $571 and $1,062 for the three and </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">six months ended June 30, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Predecessor), respectively, which was included in Selling, general, and administrative expenses in the accompanying Condensed Consolidated Statements of Operations. As of December 31, 2021 (Predecessor), the expected future operating lease obligation are as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.707%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.093%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As of December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Year ending</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2022</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,957&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2023</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,950&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2024</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,950&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2025</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,663&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeasesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeasesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200862128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock', window );">ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES</a></td>
<td class="text">ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Former CEO profit interest</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,132&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Payable to employees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,105&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10,091&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued legal service fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,242&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued marketing expenses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">47,649&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">144&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Holdback liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,221&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Contingent consideration</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">359&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,682&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">VAT tax liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">9,970&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued tax liability</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,235&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">361&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred rent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">233&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">20,420&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,399&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued expenses and other current liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">97,959&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,284&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197304640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEFERRED REVENUE<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">DEFERRED REVENUE</a></td>
<td class="text">DEFERRED REVENUE<div style="margin-top:6.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred revenue activities for the period January 1, 2021 through December 31, 2021 (Predecessor), January 1, 2022 through January 26, 2022 (Predecessor) and January 27, 2022 (Predecessor) through June&#160;30, 2022 (Successor) are as follows:</span></div><div style="padding-left:0.07pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.650%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Deferred Revenue</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of January 1, 2021 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,889&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Additional amounts deferred</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,116&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue recognized</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(5,034)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of December 31, 2021 (Predecessor)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,971&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.650%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Deferred Revenue</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of January 1, 2022 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,971&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Additions amounts deferred</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">620&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue recognized</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(309)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of January 26, 2022 (Predecessor)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,282&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.650%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Deferred Revenue</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of January 27, 2022 (Successor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Additional amounts deferred*</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">141,941&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue recognized</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(73,573)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of June 30, 2022 (Successor)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">68,368&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">* Of the additional amounts deferred during the period January 27, 2022 through June&#160;30, 2022 (Successor), $61,156 was acquired from the acquisitions.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the periods January 27, 2022 through June&#160;30, 2022 (Successor), January 1, 2022 through January 26, 2022 (Predecessor), and January 1, 2021 through December 31, 2021 (Predecessor), $0, $309, and $1,889, respectively, of the deferred revenue recognized existed at the beginning of each respective period.</span></div>We expect to recognize revenue related to the remaining performance obligations within the next twelve months.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI https://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130551-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130550-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130558-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200890832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">INCOME TAXES</a></td>
<td class="text">INCOME TAXES<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is the managing member of S1 Holdco and, as a result, consolidates the financial results of S1 Holdco in the consolidated financial statements. S1 Holdco is a pass-through entity for U.S. federal and most applicable state and local income tax purposes. Any taxable income or loss generated by S1 Holdco is passed through to its members, including the Company. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Income tax (benefit) provision and the effective income tax rate:</span></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.724%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(in thousands, except percentages)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax (benefit) provision</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(454)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">77</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(15,103)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(629)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">228</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:106%">Effective tax rate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The provision for income taxes differs from the amount of income tax computed by applying the U.S. statutory federal tax rate of 21% to the loss before income taxes due to income (loss) from non-taxable pass-through entities related to non-controlling interests, state taxes, foreign rate differential, non-deductible expenses, outside basis adjustments, and Global Intangible Low-taxed Income. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In assessing the ability to realize deferred tax assets for the period from January 1, 2022, through January 26, 2022 (Predecessor), the period from January 27, 2022, through June&#160;30, 2022 (Successor), and for the six months ended June 30, 2021 (Predecessor), respectively, management considered whether it is more-likely-than-not some portion or all the deferred tax assets will be realized, as prescribed by ASC 740. The ultimate realization of deferred tax assets is primarily dependent upon the generation of future taxable income. Based on the weight of both positive and negative evidence, the Company determined that it was more-likely-than-not that the net deferred tax assets would be realizable, with the exception of Privacy One Group Limited, for which the Company does not anticipate future income. Management cannot conclude that it is more-likely-than-not that the deferred tax assets of Privacy One will be realized. As such, a full valuation allowance has been retained on the net deferred tax assets of Privacy One Group Limited.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unrecognized tax benefits of $69 relates to R&amp;D tax credits for the period from January 27, 2022, through June&#160;30, 2022 (Successor). </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company files income tax returns in the U.S. federal, states, and various foreign countries. For U.S. federal income tax purposes, as of June&#160;30, 2022 (Successor), the year 2018 and later tax years remain open for examination by the tax authorities. For foreign income tax purposes, as of June&#160;30, 2022 (Successor), the year 2016 and later tax years remain open for examination by the tax authorities under the Netherland&#8217;s five-year statute of limitations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company contributed all the net assets of CouponFollow to a lower entity taxed as a partnership, System1 OpCo, LLC. The contribution qualified as a transaction among or with noncontrolling shareholders, which is accounted for as an equity transaction. As a result, the Company recorded $2,595 to additional paid-in-capital for the tax effects of the contribution with an offsetting entry to deferred tax liability in accordance with ASC 740-20-45-11(c).</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI https://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200886352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">COMMITMENTS AND CONTINGENCIES</a></td>
<td class="text">COMMITMENTS AND CONTINGENCIES<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Service Agreements</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 18, 2021, the Company entered into an agreement with a service provider whereby the Company is contractually obligated to pay $6,900 and $8,000 in the first and second years of the contract, respectively. The contract commencement date was July 1, 2021. </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has paid a total of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$7,424</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to this service provider as of June&#160;30, 2022 (Successor).</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Executive Compensation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ian Weingarten was hired as CEO of S1 Holdco on April 10, 2019. He was entitled to a cash-settled profits interest of 5% of the value of S1 Holdco, which was contingent upon (i) a participation threshold of $300,000 (which was subject to adjustment as set forth in the S1 Holdco operating agreement) and (ii) on a four-year vesting term, or if a qualifying change in control transaction occurs.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2021, Mr. Weingarten's employment with S1 Holdco was terminated and the parties entered into a separation agreement. In connection with the separation agreement, S1 Holdco agreed to payment of separation pay benefits consistent with the terms of Mr. Weingarten&#8217;s employment agreement, including the payment of the liability accrued for the cash-settled profits interest of 5% of S1 Holdco, which was deemed vested as to a 3.75% profits interest and forfeited as to the remaining 1.25% profits interest above the applicable adjusted threshold amount (subject to further increase to a 2.5% profits interest in the event that the Merger was not consummated). S1 Holdco recorded a liability for this arrangement of $11,132 as of December 31, 2021 (Predecessor). In January 2022, in conjunction with the consummation of the Merger, S1 Holdco settled the profits interest liability pursuant to the separation agreement with Mr. Weingarten.</span></div><div><span><br/></span></div><div style="padding-left:0.07pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Litigation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to various legal proceedings and claims that arise in the ordinary course of business. The Company believes the ultimate liability, if any, with respect to these actions will not materially affect the consolidated financial position, results of operations, or cash flows reflected in the condensed consolidated financial statements. There can be no assurance, however, that the ultimate resolution of such actions will not materially or adversely affect the Company&#8217;s condensed consolidated financial position, results of operations, or cash flows. The Company accrues for losses when the loss is deemed probable and the liability can reasonably be estimated.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In July 2021, the Company received initial correspondence from counsel for a United Kingdom-based marketing research company and its United States subsidiary (collectively, the &#8220;Demanding Group&#8221;) alleging trademark infringement (i) based on its use of the &#8220;SYSTEM1&#8221; trade name and mark in the United States, and (ii) subsequently based on its use of the &#8220;SYSTEM1&#8221; trade name and mark in the United Kingdom. The correspondence demanded that we cease and desist from using the &#8220;SYSTEM1&#8221; name and mark, and made reference to potential legal action if we did not comply with that demand. While the Company was engaged in active discussions and correspondence with the Demanding Group to attempt to resolve the matter, the Demanding Group filed a lawsuit in the United States District Court for the Southern District of New York in September 2021 (the &#8220;Infringement Suit&#8221;), alleging (i) trademark infringement, (ii) false designation of origin, (iii) unfair competition and (iv) certain violations of New York business laws, seeking, among other things, an injunction, disgorgement of profits, actual damages and attorneys&#8217; fees and costs. The Company believes that the Demanding Group&#8217;s infringement and other allegations and claims set forth in the Infringement Suit may be subject to a laches defense, among other defenses, and the Company intends to vigorously defend its rights and position in the Infringement Suit. The matter is currently pending. The Company filed a motion to dismiss the Infringement Suit in November 2021, and the parties are waiting for the court to rule on the pending motion. Even though the Company received similar correspondence from the Demanding Group regarding its alleged infringing use of the SYSTEM1 trade name and mark in the United </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Kingdom, no lawsuit has been filed in the United Kingdom. The Company does not believe that its activities infringe any rights of the Demanding Group in the United Kingdom because, among other defenses, the Company does not actively offer services to customers using the SYSTEM1 trade name and mark in the United Kingdom. The Company&#8217;s counsel has informed the Demanding Group&#8217;s UK counsel of these circumstances, and the Demanding Group&#8217;s UK counsel confirmed receipt of this correspondence, and the parties have not shared any further meaningful correspondence with respect to the Demanding Group&#8217;s allegations of infringing use in the United Kingdom. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Indemnifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, the Company may provide indemnifications of varying scope and terms to customers, vendors, lessors, investors, directors, officers, employees, and other parties with respect to certain matters, including, but not limited to, losses arising out of the Company&#8217;s breach of such agreements, services to be provided by the Company, or from intellectual property infringement claims made by third parties. These indemnifications may survive termination of the underlying agreement and the maximum potential amount of future payments the Company could be required to make under these indemnification provisions may not be subject to claims related to these indemnifications. As a result, the Company believes the estimated fair value of these agreements was immaterial. Accordingly, the Company has no liabilities recorded for these agreements as of June&#160;30, 2022 (Successor) or </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 31, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Predecessor), respectively.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI https://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI https://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200851040">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">DEBT</a></td>
<td class="text">DEBT<div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Predecessor),</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> S1 Holdco had principal of $172,038 outstanding under a term loan secured from Cerberus Business Finance, LLC. Amortization payments of $1,750 were due quarterly and, upon delivery of the prior year&#8217;s audited consolidated financial statements, S1 Holdco was required to make a payment of 50% of excess free cash flow, as defined. S1 Holdco also had a $20,000 revolving line of credit, and no amounts were outstanding as of December 31, 2021 under this revolving line of credit.</span></div><div style="margin-top:0.35pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest payments on the secured financing were due monthly at London InterBank Offered Rate (&#8220;LIBOR&#8221;), plus 7% with a LIBOR floor of 1%. Maturity for the secured financing was August 22, 2022. The facility had certain financial and nonfinancial covenants, including a leverage ratio. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger disclosed in Note 3, Orchid Merger Sub II LLC (a subsidiary of S1 Holdco) entered into a new loan (&#8220;Term Loan&#8221;) and revolving facility (&#8220;Revolving Facility&#8221;) on January 27, 2022, providing for a 5.5 year term loan with a principal balance of $400,000 and with the net proceeds of $376,000, of which a portion of the proceeds were used by S1 Holdco, to settle the outstanding debt of $172,038 with Cerberus Business Finance, LLC. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Revolving Facility was for $50,000. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For every interest period, the interest rate on the Term Loan is the adjusted Term Secured Overnight Financing Rate (&#8220;Term SOFR&#8221;) plus 4.75% with an adjusted Term SOFR floor of 0.50%. The Term Loan will amortize in quarterly installments on each scheduled payment date (commencing with the scheduled payment date occurring on June 30, 2022). The new loan comes with a springing covenant, which goes into effect if the utilization on the Revolving Facility exceeds 35% of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$50,000 </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revolving Facility at each quarter-end starting from the first full quarter after the effective date of the Merger, such that the first lien leverage ratio (as defined in the credit agreement) should not exceed 5.40. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The facility had certain financial and nonfinancial covenants, including a leverage ratio. The facility also requires that the Company delivers its consolidated financial report to its lender within 120 days of its fiscal year end, being December 31. Should the Company fail to distribute the financial report to its lender within 120 days, it is allowed an additional 30 days to cure. </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the period covering June&#160;30, 2022 through and including December 31, 2025, $5,000 of the amortization payment will be made quarterly. For March 31, 2026 (scheduled payment date) and thereafter, $7,500 of the amortization payment will be made quarterly.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Revolving Facility will mature five years after the closing date. The interest rate on the Revolving Facility is the adjusted Term SOFR plus 2.75% with an adjusted Term SOFR floor of 0%. In March 2022, the Company borrowed </span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$49,000 under its Revolving Facility principally for funding of the cash portion of the purchase price consideration for the CouponFollow acquisition. As of June&#160;30, 2022 (Successor), this amount is outstanding.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June&#160;30, 2022, future minimum principal payments on long-term debt are as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.707%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.093%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As of June 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Remainder for 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2023</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">20,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2024</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">20,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2025</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">20,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2026</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2027</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">344,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#160;Total future minimum principal payment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">444,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Less: current portion</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(20,000)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Long-term portion</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">424,000&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loan fees amounting to $1,197 have been offset against the loan balance. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 1, 2023, the Company had not delivered audited financial statements for the fiscal year ended December 31, 2022 to Bank of America as required by the covenants of the Term Loan. The failure to timely deliver the audited financial statements is an event of default under the Term Loan and provides Bank of America the ability to immediately call the outstanding principal balances of the Term Loan and Revolving Facility of $430,000, as of the date of this filing, at the request of, or with the consent of, the required majority of lenders until such time that the audited financial statements are delivered to Bank of America. The Company does not have sufficient liquidity to settle the outstanding principal balances should they be called, nor has the Company identified sufficient alternative sources of capital. As a result, this matter raises substantial doubt about the Company&#8217;s ability to continue as a going concern. Upon delivery of the audited financial statements by the Company, the event of default will be remediated and, once remediated, Bank of America will no longer have the ability to call the outstanding principal balances on the Term Loan and Revolving Facility.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2023 Revolving Note</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 10, 2023, Orchid Merger Sub II, LLC (&#8220;Orchid Sub&#8221;), a wholly-owned subsidiary of the Company, entered into a $20,000&#160;Revolving Note (the &#8220;2023 Revolving Note&#8221;) with Lone Star Friends Trust (acting by and through its trustee, Stanley Blend, &#8220;Lone Star&#8221;) and CEE Holding Trust (acting by and through its trustee, Jackson Hole Trust Company, &#8220;CEE&#8221;, and together with Lone Star, collectively, the &#8220;Lenders&#8221; and each, a &#8220;Lender&#8221;), which are trusts established for the benefit of Michael Blend (Chief Executive Officer, co-founder and stockholder) and Charles Ursini (co-founder and stockholder), respectively, in a private transaction approved by the independent and non-interested members of the Company&#8217;s Board of Directors (the &#8220;Board&#8221;). Each Lender provided a $10,000 commitment for an aggregate principal of $20,000 under the 2023 Revolving Note to Orchid Sub on a several but not joint basis (each, a &#8220;Commitment&#8221; and, collectively, the &#8220;Commitments&#8221;).</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Any borrowed loan amounts outstanding under the 2023 Revolving Note accrue interest at the rate per annum equal to the Secured Overnight Financing Rate (&#8220;SOFR&#8221;) as administered by the Federal Reserve Bank of New York plus 3.15%. Orchid Sub may borrow amounts under the 2023 Revolving Note in increments of $100, and may prepay any amounts borrowed at any time without penalty or interest (other than applicable breakage costs, if any). The Company may borrow up to its commitment amount, and may reuse the loan again after the balance has been paid down. The final maturity date under the 2023 Revolving Note is July 10, 2024. The Lenders are also entitled to (i) an unused commitment fee equal to 1.0% per annum of the actual daily amount of total unfunded Commitments </span></div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">under the 2023 Revolving Note during the period from the closing date to the maturity date, payable quarterly in arrears and (ii) a closing fee equal to 12.0% of each Lender&#8217;s Commitment under the 2023 Revolving Note, payable within 180 days of April 10, 2023. In addition, Orchid Sub agreed to reimburse the Lenders for their reasonable and documented costs expenses incurred in connection with the negotiation, documentation and execution of the 2023 Revolving Note. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of the date of this filing, the available balance under the 2023 Revolving Note was $15,000.</span><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI https://asc.fasb.org/topic&amp;trid=2208564<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200831440">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>WARRANTS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">WARRANTS</a></td>
<td class="text">WARRANTS<div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2020, the Company issued Public Warrants and Private Placement Warrants in conjunction with the initial public offering of Trebia. Public Warrants may only be exercised for a whole number of shares. No fractional shares will be issued upon exercise of the Public Warrants. The Public Warrants became exercisable on April 18, 2022, when the S-1/A registration statement, which was required to be filed under the terms of the Warrant Agreement and the Business Combination Agreement, was declared effective. The Public Warrants will expire five years from the completion of the Merger, or earlier upon redemption or liquidation.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is not obligated to deliver any shares of Class A common stock pursuant to the exercise of a Public Warrants and has no obligation to settle such Public Warrants exercises unless a registration statement under the Securities Act with respect to the Class A common stock underlying the Public Warrants is then effective and a prospectus relating thereto is current, subject to the Company satisfying its obligations with respect to registration, or a valid exemption from registration is available. Warrants are exercisable and the Company is obligated to issue a share of Class A common stock upon exercise of each Warrant, as the Warrants have been registered with the SEC.</span></div><div><span><br/></span></div><div style="margin-top:0.06pt;padding-left:0.96pt;text-indent:-0.15pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is obligated to use its commercially reasonable efforts to maintain the effectiveness of a registration statement for the registration, under the Securities Act, of the Class A common stock issuable upon exercise of the Warrants, and a current prospectus relating thereto, until the expiration or redemption of the Warrants in accordance with the provisions of the Warrant Agreement. If the effectiveness of a registration statement covering the issuance of the shares of Class A common stock issuable upon exercise of the Warrants is not maintained, Warrant holders may exercise Warrants on a &#8220;cashless basis&#8221; in accordance with Section 3(a)(9) of the Securities Act or another exemption. In addition, if the Company's Class A common stock is, at the time of any exercise of a Warrant, not listed on a national securities exchange such that it satisfies the definition of a &#8220;covered security&#8221; under Section 18(b)(1) of the Securities Act, the Company may, at its option, require holders of the Public Warrants who exercise their warrants to do so on a &#8220;cashless basis&#8221; in accordance with Section 3(a)(9) of the Securities Act and, in the event the Company elects to do so, the Company will not be required to file or maintain in effect a registration statement, but it will use its best efforts to register or qualify the shares under applicable blue sky laws to the extent an exemption is not available. In such event, each holder would pay the exercise price by surrendering the Public Warrants for that number of shares of Class A common stock equal to the lesser of (A) the quotient obtained by dividing (x) the product of the number of shares of Class A common stock underlying the Public Warrants, multiplied the excess of the &#8220;fair market value&#8221; less the exercise price of the Public Warrants by (y) the fair market value and (B) 0.361. The &#8220;fair market value&#8221; shall mean the volume weighted average price of the Class A common stock for the 10 trading days ending on the trading day prior to the date on which the notice of exercise is received by the warrant agent.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Redemption of Warrants when the Price per Class A common stock equals or exceeds $18.00</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212;Once the Warrants become exercisable, the Company may redeem the outstanding Public Warrants:</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          in whole and not in part;</span></div><div><span><br/></span></div><div style="padding-left:31.5pt;text-indent:-31.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          at a price of $0.01 per Public Warrant;</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          upon not less than 30 days&#8217; prior written notice of redemption to each warrant holder and</span></div><div><span><br/></span></div><div style="padding-left:31.5pt;text-indent:-31.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          if, and only if, the last reported sale price of the Class A common stock for any 20 trading days within a 30-trading day period ending three business days before sending the notice of redemption to warrant holders </span></div><div style="padding-left:31.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(the &#8220;Reference Value&#8221;) equals or exceeds $18.00 per share (as adjusted for share splits, share capitalizations, reorganizations, recapitalizations and the like).</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If and when the Warrants become redeemable by the Company, the Company may exercise its redemption right even if it is unable to register or qualify the underlying securities for sale under all applicable state securities laws. However, the Company will not redeem the Warrants unless an effective registration statement under the Securities Act covering the underlying shares of Class A common stock issuable upon exercise of the Warrants is effective and a current prospectus relating to those shares of Class A common stock is available throughout the 30-day redemption period.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Redemption of Warrants When the Price per Class A common stock equals or exceeds $18.00</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212;Once the Warrants become exercisable, the Company may redeem the outstanding Warrants:</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          in whole and not in part;</span></div><div><span><br/></span></div><div style="padding-left:31.5pt;text-indent:-31.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          at $0.10 per warrant upon a minimum of 30 days&#8217; prior written notice of redemption provided that holders will be able to exercise their Warrants on a cashless basis prior to redemption and receive that number of shares determined by reference to the report on Form 10-K for the year ended December 31, 2021 filed on March 31, 2022, based on the redemption date and the &#8220;fair market value&#8221; of the Class A common stock;</span></div><div><span><br/></span></div><div style="padding-left:31.5pt;text-indent:-31.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          if, and only if, the Reference Value (as defined in the above under &#8220;Redemption of Warrants When the Price per Class A common stock Equals or Exceeds $18.00&#8221;) equals or exceeds $18.00 per share (as adjusted for share splits, share dividends, reorganizations, recapitalizations and the like); and</span></div><div><span><br/></span></div><div style="padding-left:31.5pt;text-indent:-31.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9679;          if the Reference Value is less than $18.00 per share (as adjusted for share splits, share dividends, reorganizations, recapitalizations and the like) the Private Placement Warrants must also be concurrently -called for redemption on the same terms (except as described below with respect to a holder&#8217;s ability to cashless exercise its warrants) as the outstanding Public Warrants, as described above.</span></div><div><span><br/></span></div><div style="margin-top:0.06pt;padding-left:0.96pt;text-indent:-0.15pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The exercise price and number of common stock issuable upon exercise of the Public Warrants may be adjusted in certain circumstances including in the event of a share dividend, extraordinary dividend or recapitalization, reorganization, merger or consolidation. However, except as described below, the Public Warrants will not be adjusted for issuances of common stock at a price below its exercise price. Additionally, in no event will the Company be required to net cash settle the Public Warrants. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Private Placement Warrants were identical to the Public Warrants underlying the units sold in the initial public offering of Trebia, except that (x) the Private Placement Warrants and the shares of Class A common stock issuable upon the exercise of the Private Placement Warrants were not transferable, assignable or salable until 30 days after the completion of the Merger, subject to certain limited exceptions, (y) the Private Placement Warrants were exercised on a cashless basis. There are no outstanding Private Placement Warrants as of June&#160;30, 2022 (Successor).</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Public and Private Placement Warrants are accounted for as liabilities and marked-to-market at each reporting period, with changes in fair value included as change in fair value of warrant liabilities in the Condensed Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2022, the Private Placement Warrant holders exercised their Warrants on a cashless basis in exchange for 3,532 shares of the Company's Class A common stock. Additionally, during the three months ended June&#160;30, 2022, Public Warrant holders exercised 437 warrants on a cash basis resulting in total proceeds paid to the Company of $5,028. The total outstanding Public Warrants as of June&#160;30, 2022 was 16,813.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI https://asc.fasb.org/topic&amp;trid=2229140<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=d3e90205-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200896944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENT<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">FAIR VALUE MEASUREMENT</a></td>
<td class="text">FAIR VALUE MEASUREMENT<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the Company&#8217;s fair value hierarchy for liabilities measured at fair value on a recurring basis as of June&#160;30, 2022</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Successor) and December 31, 2021 (Predecessor):</span><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">June 30, 2022 (Successor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warrant liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Public warrants</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">13,669&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">13,669&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Contingent consideration</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">568&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">568&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 3.5pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Grand total</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,669&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,237&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">December 31, 2021  (Predecessor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Former CEO equity interest&#160;&#160;&#160;&#160; </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,132&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,132&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contingent consideration</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,682&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,682&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 3.5pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Grand total</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,814&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,814&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Public Warrants has been estimated using the Public Warrants&#8217; quoted market price. The fair value of the Private Placement Warrants was estimated using the Public Warrants&#8217; quoted market price.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the former CEO of S1 Holdco's equity profits interest was determined with an option pricing model and utilizing significant unobservable inputs for a discount for lack of marketability and projected financial information. The fair value contingent consideration was determined with an option pricing model and contains significant unobservable inputs for projected financial information.</span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in estimated fair value of Level 1, 2 and 3 financial liabilities for the period from January 1, 2022 through January 26, 2022 (Predecessor), the period from January 27, 2022 through June&#160;30, 2022 (Successor), and for the six months ended June 30, 2021 (Predecessor), respectively, are as follows:</span></div><div style="margin-bottom:0.05pt;margin-top:0.15pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.665%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.432%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.665%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.432%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.404%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;text-indent:3.95pt;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Former CEO equity profits interest*</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Contingent consideration</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;text-indent:3.95pt;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Warrant liability</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at December 31, 2020 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,236&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8,240&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Settlements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(6,715)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,238&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at June 30, 2021 (Predecessor)</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,474&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,619&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at December 31, 2021 (Predecessor) and January 26, 2022 (Predecessor)</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,132&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,682&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at January 27, 2022 (Successor)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,682&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,012&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Additions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">573&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Change in fair value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">13,761&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at March 31, 2022 (Successor)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,255&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">40,773&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,715)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(22,965)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Change in fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(4,139)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at June 30, 2022 (Successor)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,669&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Former CEO equity profits interest as further described in executive compensation Note 11.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total impact of the changes in fair values related to contingent consideration and the former CEO of S1 Holdco's equity profits interest are included in Selling, general and administrative expenses, and Salaries, commissions and benefits, respectively in the Condensed Consolidated Statements of Operations. There were no transfers in or out of levels during the period January 1, 2022 through January 26, 2022 (Predecessor), the period January 27, 2022 through June&#160;30, 2022 (Successor), or for the six months ended June 30, 2021 (Predecessor).</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200858400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>NET INCOME (LOSS) PER SHARE<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">NET INCOME (LOSS) PER SHARE</a></td>
<td class="text">NET INCOME (LOSS) PER SHARE<div style="margin-top:7.45pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended June 30, 2021 (Predecessor), the period from January 1, 2022 through January 26, 2022 (Predecessor), and for the six months ended June 30, 2021 (Predecessor), the basic net income (loss) per unit attributable to members was calculated by dividing the net income (loss) attributable to common equity holders by the weighted-average number of membership units. For the three months ended June&#160;30, 2022 (Successor) and the period from January 27, 2022 through June&#160;30, 2022 (Successor), the basic net loss per share was calculated by dividing net loss attributable to common stockholders by the weighted average number of shares of common stock outstanding. Diluted net income (loss) per share gives effect to all potentially dilutive shares. Basic and diluted net income (loss) per share was calculated as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.996%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.082%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Three-Month Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Six-Month Period</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net loss per share:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Basic </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(0.29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(0.71)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(0.33)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Numerator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net loss attributable to System1, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(25,737)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(61,806)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Change in fair value of warrant liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(4,139)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net loss used in diluted computation </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(29,876)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Denominator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Weighted-average common shares outstanding used in computing basic net loss per share</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">89,701&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">86,840&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Adjustment for incremental shares from applying treasury stock method</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">1,481&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Weighted-average common shares outstanding used in computing diluted net loss per share</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">91,182&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Basic and diluted net income (loss) per unit</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">0.57&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(1.81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">0.90&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Numerator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">11,772&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(37,061)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">18,515&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Denominator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Weighted-average membership units outstanding - basic<br/>and diluted (units in thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">20,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">20,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">20,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div>Shares of Class C common stock, warrants, and RSUs outstanding for the period January 27, 2022 through June&#160;30, 2022 (Successor) are considered potentially dilutive of the shares of Class A common stock under the application of the treasury stock method, and are included in the computation of diluted loss per share, except when the effect would be anti-dilutive. For the periods presented in the table above, a total of 22,077 shares of Class C common stock were excluded from the computation of net loss per share as the impact was anti-dilutive.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI https://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200975440">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">SEGMENT REPORTING</a></td>
<td class="text">SEGMENT REPORTING<div style="margin-top:7.45pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ASC 280-10, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Reporting</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker (&#8220;CODM&#8221;), in deciding how to allocate resources and assess performance. System1&#8217;s Chief Executive Officer, who is considered to be its CODM, reviews financial information presented on an operating segment basis for purposes of making operating decisions and assessing financial performance.</span></div><div style="margin-top:0.4pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The CODM measures and evaluates reportable segments based on segment operating revenues as well as adjusted gross profit and other measures. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company defines and calculates adjusted gross profit as revenue less </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">advertising expense and agency fees to acquire users (r</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">efer to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note 2 </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES)</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, as well as content, publishing, domain name registration costs, licensing costs to provide mapping services to Mapquest.com, credit card processing fees, and licensing costs related to the antivirus and other software available via APIs for sale and distribution of its SaaS products to end customers. The Company excludes the following items from segment adjusted gross profit: depreciation and amortization of property, equipment and leasehold improvements, amortization of intangible assets and, at times, certain other transactions or adjustments, that the CODM does not consider for the purposes of making decisions to allocate resources among segments or to assess segment performance. Although these amounts are excluded from segment adjusted gross profit, they are included in reported consolidated net income from operations before income tax and are included in the reconciliation that follows.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s computation of segment adjusted gross profit may not be comparable to other similarly-titled measures computed by other companies because all companies do not calculate segment Adjusted Gross Profit in the same fashion.</span></div><div style="margin-top:0.5pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating segments do not sell products and services across segments, and, accordingly, there are no intersegment revenues to be reported. The accounting policies for segment reporting are the same as for System1 as a whole.</span></div><div style="margin-top:0.5pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The CODM of the Company reviews operating results, assesses performance and makes decisions by operating segment. Management views each of the Company&#8217;s business lines as an operating segment. The Company has four business lines and operating segments: Publishing and Lead Generation, Search &amp; Applications, Partner Network, and Subscription.</span></div><div style="margin-top:0.4pt"><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Publishing and Lead Generation and Search &amp; Applications operating segments are aggregated into one reportable segment, referred to as Owned and Operated, based on their similar economic characteristics, technology platform utilized, types of services provided, Advertising Partners, and cost structures. The Company has three reportable segments: Owned and Operated, Partner Network and Subscription. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes revenue by reportable segments:</span></div><div style="margin-top:0.5pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:24.701%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.082%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.844%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three-Month Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six-Month Period</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Owned and Operated</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">157,952&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">160,816&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">284,836&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">49,249&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">300,242&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Partner Network</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">19,077&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,763&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">30,427&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,463&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16,898&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Subscription</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">42,768&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">70,642&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total revenue</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">219,797&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">169,579&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">385,905&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">52,712&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">317,140&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:0.25pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes adjusted gross profit by reportable segments:</span></div><div style="margin-top:0.5pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.983%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.684%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.563%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Owned and Operated</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">36,799&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">37,572&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">66,217&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,768&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">69,700&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Partner Network</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">13,908&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,763&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">22,321&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,012&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16,898&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Subscription</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">22,890&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">35,537&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Adjusted gross profit</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">73,597&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">46,335&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">124,075&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,780&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">86,598&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other cost of revenues</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,358&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,923&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,112&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">575&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,410&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Salaries, commissions and benefits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">49,511&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">17,698&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">97,709&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,181&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">32,893&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Selling, general and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16,747&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,277&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,835&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">15,665&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">13,227&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Depreciation and amortization</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">32,094&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,112&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">54,022&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,801&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,476&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">12,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,049&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,524&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Change in fair value of warrant liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(4,139)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">9,622&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net income (loss) before income tax</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(34,298)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,849&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(92,325)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(37,690)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">18,743&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the revenues disaggregated by geographic region.</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.694%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.845%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three-Month Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six-Month Period</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Geographic Region</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">167,872&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">163,072&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">302,480&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">51,701&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">307,630&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">United Kingdom</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">42,924&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">168&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">70,643&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">169&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other international</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">9,001&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,339&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">12,782&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,011&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">9,341&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">219,797&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">169,579&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">385,905&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">52,712&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">317,140&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI https://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485194025872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RELATED-PARTY TRANSACTIONS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock', window );">RELATED-PARTY TRANSACTIONS</a></td>
<td class="text">RELATED-PARTY TRANSACTIONS<div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 16, 2018, S1 Holdco and its subsidiaries purchased a 50.1% interest in a UK-based company, Protected.net Group Ltd., for $55,000. At the time of the transaction, an investment vehicle known as Lone Investment Holdings (LIH) was a shareholder and creditor of Protected. LIH owned 7.7% of the equity of Protected, and also was a creditor for $10,500, with respect to shareholder loans for which Protected was the obligor. LIH&#8217;s shareholders primarily consist of members of the Company&#8217;s management team. As a result of the Merger, LIH&#8217;s shareholder loan to Protected was repaid, with interest, and LIH also received $1,158 in proceeds from the sale of its equity. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, during 2021, S1 Holdco extended a loan of $1,500 to its former CEO in connection with his separation agreement. In January 2022, in conjunction with the consummation of the Merger, the loan was repaid in full.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Protected utilizes multiple payment processors in order to process credit card payments from its subscription customers, including Paysafe Financial Services Limited (&#8220;Paysafe&#8221;). Paysafe recently completed a merger with Foley Trasimene Acquisition Corp. II, a special purpose acquisition company sponsored by entities affiliated with William Foley, who was also a sponsor of Trebia Acquisition Corp. and a member of the Company&#8217;s Board of Directors. Protected&#8217;s payment processing agreement with Paysafe was negotiated before the announcements of both (i) the Merger as well as (ii) the business combination between Paysafe and Foley Trasimene. The amount due from Paysafe was $1,347 as of June&#160;30, 2022 (Successor).</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has agreements with JDI Property Holdings Limited (&#8220;JDI&#8221;), an entity controlled by a director of the Company, which allows for the Company to occupy desks at JDI&#8217;s property in such a place as JDI specifies from time to time in exchange for GBP 42 per month. The agreements with JDI expire on October 31, 2026. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additionally, the Company utilizes a JDI credit card and the Company reimburses JDI monthly. As of June&#160;30, 2022 (Successor), the Company owes $149 to JDI.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -URI https://asc.fasb.org/topic&amp;trid=2122745<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39691-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197827408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED PAYMENTS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">SHARE-BASED PAYMENTS</a></td>
<td class="text">SHARE-BASED PAYMENTS<div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the Merger, the Company is required to replace certain profits interests awards with restricted stock units (&#8220;RSUs&#8221;) in System 1 (the &#8220;Replacement Awards&#8221;). The Replacement Awards will continue to vest over the original vesting schedule of the original underlying awards. The Company recognized a total stock-based compensation expense of $23,705 upon the Merger transaction during the period January 1, 2022 through January 26, 2022 (Predecessor).  Subsequent to the Merger, the remaining amount of $30,724 will be amortized over the weighted average period of 2.3 years. The Company recognized stock-based compensation expense of $15,547 under these awards during the period January 27, 2022 through June 30, 2022 (Successor). The unrecognized stock-based compensation expense associated with these unvested Replacement Awards at June&#160;30, 2022 was $21,241.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the Replacement Awards, the Company issued </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,450 Class D shares that were exchanged for 1,450 Trebia's legacy shares, in a like for like transaction ("Sponsor RSAs"). </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The founders of S1 Holdco and Protected were also issued with </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,450</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Class D shares ("Seller RSUs"). The Sponsor RSAs and Seller RSUs vested if the Company&#8217;s common stock traded at a VWAP equal or exceeding $12.50 per share for any 20 trading days within a 30 trading day period. When the VWAP of the Company&#8217;s common stock price exceeded the threshold in March 2022 the Sponsor RSAs and Seller RSUs vested, and the Company recorded their conversion from Class D common stock to Class A common stock on its Condensed Consolidated Statements of Changes in Stockholders' Equity. The Company also recorded $12,745 in stock-based compensation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">expense associated with the vesting of the Seller RSUs during the period January 27, 2022 through March 31, 2022 (Successor). Since these Sponsor RSAs and Seller RSUs had a market condition to vest, the Company estimated the fair values of these market-based RSUs and RSAs using a Monte Carlo simulation. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The key assumptions used to determine the fair value of these market-based RSUs and RSAs were as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Inputs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Risk-free interest rate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Expected stock price volatility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">50.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cost of equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">23.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Expected term (years)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Fair Value of Class A Common Stock</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10.00</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded $7,706 in stock-based compensation expense for Sponsor Promote Shares during the period January 27, 2022 through March 31, 2022 (Successor). </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Company recorded the following total share-based compensation expense for the periods presented:</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.810%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.762%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">s</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Share-based compensation expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">25,168&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">120&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">57,470&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">23,705&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">266&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 27, 2022, the Company registered the System1, Inc. 2022 Incentive Award Plan ("Award Plan&#8221;). On May 10, 2022, the Company&#8217;s Board of Directors authorized the issuance of 1,900 replacement RSU&#8217;s in connection with S1 Holdco unvested value creation units at the time of the Merger as required per the Business Combination Agreement and 4,900 RSUs from the authorized Award Plan pool of shares (as defined in the Award Plan).</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Protected.net Incentive Plan</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger and acquisition of Protected.net described in Note 3, which was consummated on January 26, 2022, the Company effected an incentive plan for eligible recipients as defined in the Business Combination Agreement (see Note 3), which may include employees and non-employees, including the Protected CEO, totaling up to $100,000 payable in fully-vested shares of the Company&#8217;s Class A Common Stock. As defined in the Business Combination Agreement, if the Protected business exceeds last twelve months (&#8220;LTM&#8221;) Cash EBITDA (as defined in the Business Combination Agreement) of $55,000 on or prior to December 31, 2023, a pool of $50,000 payable in fully-vested shares of the Company&#8217;s Class A Common Stock (the &#8220;2023 Award&#8221;) shall be allocated to eligible recipients as of December 31, 2023. Shares under the 2023 Award will be issued to eligible recipients within 30 days of December 31, 2023. Further, if the Protected business exceeds LTM Cash EBITDA (as defined in the Business Combination Agreement) of $65,000 on or prior to December 31, 2024, a separate pool of $50,000 payable in fully-vested shares of the Company&#8217;s Class A Common Stock (the &#8220;2024 Award") shall be allocated to eligible recipients as of December 31, 2024. Shares under the 2024 Award will be issued to eligible recipients within 30 days of December 31, 2024. The number of shares payable under the 2023 and 2024 Awards will be determined based on the volume-weighted average price of the Company&#8217;s Class A Common Stock over the 20 consecutive trading days preceding the 5 trading days prior to settlement. The distribution of shares to eligible recipients for both the 2023 and 2024 Awards shall be at the sole discretion of the Protected CEO, or the System1, Inc. Board if the Protected CEO is no longer employed by the Company.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June&#160;30, 2022, although neither of the LTM Cash EBITDA targets for the 2023 Award and 2024 Award were met, the Company determined that they were both probable of achievement, and accordingly, it recorded a portion of the $100,000 payable for these awards, within salaries, commissions, and benefits on the Consolidated Statement of </span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operations for the three months ended June&#160;30, 2022. As of June&#160;30, 2022, $18,163 of stock-based compensation has been recorded as a liability for these awards within &#8220;Protected Incentive Plan Liability&#8221;. The remaining liability for these awards will be recorded over the remaining service period to the extent that management determines that the achievement of the LTM Cash EBITDA targets and issuance of the Series A common stock is considered probable.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">CouponFollow Incentive Plan</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the acquisition of CouponFollow described in Note 4, which was consummated on March 4, 2022, the Company approved and adopted the CouponFollow Incentive Plan, which includes CouponFollow&#8217;s key employees, including CouponFollow&#8217;s founder (&#8220;Principal Participant&#8221; and together collectively the &#8220;Participants&#8221;). The CouponFollow Incentive Plan provides for total payments of $35,000 payable at the Company&#8217;s option in cash or in fully-vested shares of the Company&#8217;s Class A common stock, consisting of a fixed amount of $10,000 and contingent amounts of $25,000, which can be earned over a three calendar year period between each January 1 to December 31 of 2022, 2023 and 2024 (each a &#8220;Performance Period&#8221; and collectively, the &#8220;Performance Periods&#8221;). In order to receive any payments under the CouponFollow Incentive Plan, the Participants must maintain continuous employment through the last day of each Performance Period to be eligible for the following earnout payment amounts (with the exception of the Principal Participant who is still eligible if terminated without cause or if he terminates his employment for good reason) in the amounts and at the times set forth below: </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Fixed Amount. Over the course of the Performance Periods, the Company shall pay to each of the employed eligible Participants a total of $10,000 (the &#8220;Fixed Amount&#8221;) in three substantially equal pro rata installment payments (as set forth in each Participant&#8217;s applicable award agreement) within 60 days of the end of each Performance Period.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Tier 1 Target. If, during any of the Performance Periods, the CouponFollow business achieves the first tier TTM EBITDA (as defined in the CouponFollow Incentive Plan) for the first time (the &#8220;Tier 1 Target&#8221;), the Company will pay a total of $10,000 (the &#8220;Tier 1 Amount&#8221;) in substantially equal pro rata amounts (as set forth in each Participant&#8217;s applicable award agreement) at the times in the table set forth below.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Tier 2 Target. If, during any of the Performance Periods, the CouponFollow business achieves the second tier TTM EBITDA for the first time (the &#8220;Tier 2 Target&#8221;), the Company will pay an additional $7,500 (the &#8220;Tier 2 Amount&#8221;) in substantially equal pro rata amounts (as set forth in each Participant&#8217;s applicable award agreement) at the times in the table set forth below.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Tier 3 Target. If, during any of the Performance Periods, the CouponFollow business achieves the third tier TTM EBITDA for the first time (the &#8220;Tier 3 Target&#8221; and together with the Tier 1 Target and Tier 2 Target, collectively the &#8220;Targets&#8221;), the Company will pay an additional $7,500 (the &#8220;Tier 3 Amount&#8221; and together with the Tier 1 Amount and the Tier 2 Amount, collectively the &#8220;Tier Amounts&#8221;) in substantially equal pro rata amounts (as set forth in each Participant&#8217;s applicable award agreement) at the times in the table set forth below. </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.569%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Performance Period*</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Fixed Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Tier 1 Amount**</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Tier 2 Amount**</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Tier 3 Amount**</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Total Maximum Payment per Performance Period</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Dec. 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,333&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,333&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,666&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Dec. 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,333&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,333&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,750&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10,416&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Dec. 31, 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,334&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,334&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,750&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">17,918&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10,000&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10,000&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,500&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,500&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">35,000&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="33" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">*Payments for each applicable Performance Period are paid within 60 calendar days of the end of the applicable Performance Period.</span></div></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="33" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">**If the Tier 1 Amount is not achieved in the first Performance Period but is achieved in the second Performance Period, the Tier 1 Amount for the first Performance Period shall be paid out at the end of the second Performance Period and if achieved in the third Performance period the full amount will be paid at the end of the third Performance Period. If the Tier 2 Amount is not achieved in the second Performance Period but is achieved in the third Performance Period, the Tier 2 Amount will be paid at the end of the third Performance Period. If the Tier 2 Amount or the Tier 3 Amount is achieved in the first Performance Period, such Tier Amounts shall be paid as noted in the table above.</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If a Participant&#8217;s continued employment is terminated prior to applicable payment date(s), with the exception of the Principal Participant as discussed above, the Company will reverse all prior liabilities for their pro rata share of any Tier Amounts associated with that Participant. If the Company elects to settle the payment obligations with respect to any Tier Amount in shares of the Company&#8217;s Class A common stock, the number of shares payable under the CouponFollow Incentive Plan will be determined based on the VWAP of the Company&#8217;s Class A common stock over the 30 trading day period immediately preceding the respective settlement date, but in any event, shall be capped at 4,667 shares of the Company&#8217;s Class A common stock in the aggregate. Any amount over the maximum number of shares is to be settled in cash.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2022, the Company has determined that it was not probable that the CouponFollow business would achieve any of the Targets during the Performance Periods, and accordingly, it did not record a liability for any of the Tier Amounts set forth in the CouponFollow Incentive Plan. During the three and six months ended June 30, 2022, the Company </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">recognized $1,001 and $1,309, respectively, for the Fixed Amount, within Salaries, commissions, and benefits on the condensed consolidated statements of operations.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI https://asc.fasb.org/topic&amp;trid=2228938<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (l)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200904144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUBSEQUENT EVENT<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">SUBSEQUENT EVENT</a></td>
<td class="text">SUBSEQUENT EVENTIn August 2022, the Company's Board of Directors authorized up to $25,000 for the repurchase of its Class A Common Stock and Public Warrants.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -URI https://asc.fasb.org/topic&amp;trid=2122774<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6842918&amp;loc=SL6314017-165662<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485183884144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Presentation</a></td>
<td class="text">The accompanying condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;). The accompanying condensed consolidated financial statements include the accounts of System1, Inc. and its subsidiaries for the Successor period, and S1 Holdco for the Predecessor periods. All intercompany accounts and transactions have been eliminated in the consolidation of the financial statements. The condensed consolidated financial statements have been prepared by the Company and are unaudited, pursuant to the rules and regulations of the United States Securities and Exchange Commission (&#8220;SEC&#8221;). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such SEC rules and <div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">regulations. The interim condensed consolidated financial statements included herein reflect all adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of the financial position, results of operations and cash flows for the interim periods presented. The year-end condensed consolidated balance sheet data was derived from audited financial statements of S1 Holdco and related notes included in the Company&#8217;s final prospectus filed with the SEC pursuant to Rule 424(b) under the Securities Act of 1933, as amended, on April 19, 2022 (the &#8220;Prospectus&#8221;), but does not include all disclosures required by U.S. GAAP. The Condensed Consolidated Statements of Operations for the period from January 1, 2022 through January 26, 2022 (Predecessor) and for the three months ended June 30, 2022 and for the period from January 27, 2022 through June&#160;30, 2022 (Successor periods) are not necessarily indicative of the results to be anticipated for the entire year ending December&#160;31, 2022 or thereafter.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts in the condensed consolidated financial statements have been reclassified to conform with the current period presentation. These reclassifications had no effect on the results of operations or financial position for any period presented.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Principles of Consolidation</a></td>
<td class="text">The accompanying condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;). The accompanying condensed consolidated financial statements include the accounts of System1, Inc. and its subsidiaries for the Successor period, and S1 Holdco for the Predecessor periods. All intercompany accounts and transactions have been eliminated in the consolidation of the financial statements. The condensed consolidated financial statements have been prepared by the Company and are unaudited, pursuant to the rules and regulations of the United States Securities and Exchange Commission (&#8220;SEC&#8221;). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such SEC rules and <div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">regulations. The interim condensed consolidated financial statements included herein reflect all adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of the financial position, results of operations and cash flows for the interim periods presented. The year-end condensed consolidated balance sheet data was derived from audited financial statements of S1 Holdco and related notes included in the Company&#8217;s final prospectus filed with the SEC pursuant to Rule 424(b) under the Securities Act of 1933, as amended, on April 19, 2022 (the &#8220;Prospectus&#8221;), but does not include all disclosures required by U.S. GAAP. The Condensed Consolidated Statements of Operations for the period from January 1, 2022 through January 26, 2022 (Predecessor) and for the three months ended June 30, 2022 and for the period from January 27, 2022 through June&#160;30, 2022 (Successor periods) are not necessarily indicative of the results to be anticipated for the entire year ending December&#160;31, 2022 or thereafter.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts in the condensed consolidated financial statements have been reclassified to conform with the current period presentation. These reclassifications had no effect on the results of operations or financial position for any period presented.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recent Accounting Pronouncements</a></td>
<td class="text">ASC 842 AdoptionOn January 1, 2022, the Company adopted ASC 842, Leases, under the modified transition approach. This lease accounting standard provides several optional practical expedients in transition. The Company elected the &#8220;package of practical expedients,&#8221; which permits the Company to not reassess its prior conclusions about lease identification, lease classification and initial direct costs. The new standard also provides practical expedients for an entity&#8217;s ongoing accounting. The Company elected the short-term lease recognition exemption. Accordingly, for those leases that qualify, the Company did not recognize a right-of-use asset or lease liability, and this includes not recognizing right-of-use assets or lease liabilities for existing short-term leases of those assets in transition. The Company also elected the practical expedient to not separate lease and non-lease components for all of its leases. The adoption of the lease standard did not have any effect on its previously reported Condensed Consolidated Statements of Operations and did not result in a cumulative catch-up adjustment to opening equity.<div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the FASB issued ASU No. 2016-13, </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments&#8212;Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">including subsequent amendments, Measurement of Credit Losses on Financial Instruments (Topic 326), which modifies the accounting methodology for most financial instruments. The guidance requires the use of a forward-looking expected credit loss model for accounts receivables, loans, and other financial instruments. This guidance is effective for the Company for annual periods beginning after December 15, 2022, and early adoption is permitted. The Company does not expect the adoption of this update to have a material effect on its condensed consolidated financial statements.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use of Estimates</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period.</span></div>Significant estimates and assumptions reflected in these condensed consolidated financial statements include, but are not limited to: (1) valuation of goodwill, acquired intangible assets and long-lived assets for impairment, (2) valuation and recognition of the Company's share-based compensation awards, (3) income taxes, (4) variable and contingent consideration and (5) determination of the fair value of the warrant liabilities. Significant estimates affecting the condensed consolidated financial statements have been prepared on the basis of the most current and best available information, including historical experience, known trends and other market-specific or other relevant factors that the Company believes to be reasonable. On an ongoing basis, management evaluates its estimates, as there are changes in circumstances, facts and experience. Changes in estimates are recorded in periods which they become known. However, actual results from the resolution of such estimates and assumptions may vary from those used in the preparation of the condensed consolidated financial statements.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPolicyTextBlock', window );">Cash and cash equivalents</a></td>
<td class="text"><div style="margin-top:0.25pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash and Cash Equivalents</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash and cash equivalents consist of amounts held as bank deposits.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesPolicyTextBlock', window );">Accounts Receivable</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounts Receivable</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable primarily represent amounts due from Advertising Partners, and these accounts receivable are stated at the amount the Company expects to collect from outstanding balances and do not bear interest. The Company does not require collateral for its accounts receivable. The Company considers the following factors when determining the collectability of specific customer accounts: past transaction history with the customer and current economic industry trends. These accounts receivables have historically been paid on a timely basis. Due to the nature of the accounts receivable balance, the Company believes there is no significant risk of non-collection and </span></div>therefore no allowance for doubtful accounts was required as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor). The payment terms for the Company's accounts receivable are typically 30 days.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskCreditRisk', window );">Concentration of Credit Risk</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Concentration of Credit Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to credit risk consist principally of cash and accounts receivable. Cash is deposited with high-credit-quality financial institutions and, at times, such balances with any one financial institution may exceed the insurance limits of the prevailing regulatory body. Historically, the Company has not experienced any losses related to these cash balances and believes that there is minimal risk of expected future losses. However, there can be no assurance that there will not be losses on these deposits.</span></div>Accounts receivable are primarily derived from Advertising Partners located within the United States.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock', window );">Foreign Currency</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Foreign Currency</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s reporting currency is the U.S. dollar. The balance sheet accounts have been translated using the exchange rates in effect at the balance sheet date. The statement of operations amounts have been translated using the average exchange rate for the month in which the activity related. Accumulated net translation adjustments and foreign currency transaction gains/losses resulting from exchange rate fluctuations on transactions denominated in a currency other than the functional currency were not material.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesPolicyTextBlock', window );">Warrant Liability</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warrant Liability</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounts for the Public Warrants and Private Placement Warrants (collectively, the &#8220;Warrants&#8221;; which are discussed in further detail in Note 13 and Note 14) in accordance with ASC 815-40 under which the Warrants do not meet the criteria for equity classification, and therefore must be recorded as liabilities. The fair value of the Public Warrants has been estimated using the Public Warrants&#8217; quoted market price. The fair value of the Private Placement Warrants has been estimated using the fair value of the Public Warrants.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOfFinancialInstrumentsPolicy', window );">Fair Value of Financial Instruments</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value of Financial Instruments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company applies the provisions of ASC 820, </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurements and Disclosures</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which provides a single authoritative definition of fair value, sets out a framework for measuring fair value, and expands on required disclosures about fair value measurement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The provisions of ASC 820 relate to financial and nonfinancial assets and liabilities, as well as other assets and liabilities carried at fair value on a recurring basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability, or an exit price, in the principal or most advantageous market for that asset or liability in an orderly transaction between market participants on the measurement date.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company measures fair value based on a three-level hierarchy of inputs, maximizing the use of observable inputs, where available, and minimizing the use of unobservable inputs when measuring fair value. A financial instrument&#8217;s level within the three-level hierarchy is based on the lowest level of input that is significant to the fair value measurement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The three-level hierarchy of inputs is as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 1</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: Observable inputs such as unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date.</span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 2</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 3</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. These inputs are based on the Company&#8217;s own assumptions about current market conditions and require significant management judgment or estimation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments consist of cash equivalents, restricted cash, accounts receivable, other assets accounted for at fair value, accounts payable, accrued liabilities, and warrant liabilities. Cash equivalents and restricted cash are stated at fair value on a recurring basis. Accounts receivable, accounts payable and accrued liabilities are stated at their carrying value, which approximates fair value due to the short time to the expected receipt or payment date. The carrying amount of the Company&#8217;s outstanding debt approximates the fair value, as the debt bears interest at a rate that approximates the prevailing market rate. The Company classifies the fair value of debt within Level 2 in the fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not have any assets, with the exception of cash, cash equivalents and restricted cash, that are required to be carried at fair value on a recurring basis at June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), respectively. The Company&#8217;s liabilities measured at fair value relate to the former CEO of S1 Holdco's equity profits interest liability (Level 3), contingent consideration (Level 3), Public Warrant liabilities (Level 1) and Private Placement Warrant liabilities (Level 2). </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2022, as part of the Merger, S1 Holdco settled the </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">equity profits interest</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> liability with S1 Holdco's former CEO.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain assets, including goodwill and intangible assets, are also subject to measurement at fair value on a nonrecurring basis if they are deemed to be impaired as a result of an impairment review. The fair value of these assets is determined using unobservable inputs to present value the assets.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy', window );">Restricted cash</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Restricted Cash</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had restricted cash of $7,024 and $743 as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), respectively. The amount of restricted cash as of December 31, 2021 (Predecessor) relates to cash held as collateral at the Company&#8217;s financial institution to secure the Company&#8217;s letter of credit issued in favor of its landlord under the lease for its corporate office in Marina del Rey, California. The Company&#8217;s restricted cash as of June&#160;30, 2022 (Successor) primarily consists of (i) cash held as collateral at the Company&#8217;s financial institution to secure the Company&#8217;s letter of credit issued in favor of its landlord under the lease for its Marina del Rey, California facility, (ii) merchant reserve balances with its credit card processors held due to arrangements under which the Company's credit card processors withhold certain credit card funds to cover potential charge backs initiated by the Company&#8217;s customers, (iii) the escrow account balance related to the portion of unvested equity awards as of the closing of the Merger that will be cash settled and will be released to the Company's employees as the service requirement is completed and (iv) the escrow account balance related to post-close adjustments and indemnifications from the RoadWarrior acquisition.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock', window );">Property and Equipment, net</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Property and Equipment, net</span></div><div style="margin-top:6.5pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment are stated at cost, less accumulated depreciation. Depreciation is computed using the straight-line method over the estimated useful lives of the related assets. Repairs and maintenance are charged to expense as incurred, while improvements are capitalized. Upon the sale or retirement of property and equipment, the accounts are relieved of the cost and the related accumulated depreciation, and any resulting gain or loss is included in the Condensed Consolidated Statement of Operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated useful lives of the Company&#8217;s property and equipment for purposes of computing depreciation are as follows:</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.722%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">(Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Computer equipment</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Office equipment</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Furniture, fixtures and equipment</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Motor vehicles</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Leasehold improvements</span></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shorter of the remaining lease term or estimated useful life for leasehold improvements.</span></div></td></tr></table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsFiniteLivedPolicy', window );">Internal-use software development costs, net and Intangible assets</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Internal-use software development costs, net </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Internal-use software development costs are stated at cost, less accumulated amortization. The Company capitalizes certain internal-use software development costs associated with creating and enhancing internally developed software related to the Company&#8217;s technology infrastructure, including continuing to develop and deploy its RAMP platform. These costs include personnel and related employee benefits&#8217; expenses for employees who are directly associated with, and who devote significant time to, software projects, as well as external direct costs of materials and services consumed in developing or obtaining the software. Internal-use software development costs that do not meet the qualification for capitalization are expensed as incurred, and correspondingly recorded in Salaries, commissions, and benefits expense in the Condensed Consolidated Statement of Operations.</span></div><div style="margin-top:0.4pt;text-align:justify"><span><br/></span></div><div style="margin-top:0.05pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Internal-use software development activities generally consist of three stages: (i) the planning stage, (ii) the application and infrastructure development stage, and (iii) the post-implementation stage. Costs incurred in the planning and post-implementation stages of software development, including costs associated with the post configuration training and repairs and maintenance of the developed technologies, are expensed as incurred. The Company capitalizes costs associated with software developed for internal use when the preliminary project stage is completed, management has authorized further funding for the completion of the project, and it is probable that the project will be completed and the software will perform as intended. Costs incurred in the application and infrastructure development stage, including significant enhancements and upgrades, are capitalized. Capitalization ends once a project is substantially complete, and the software and technologies are ready for deployment for their intended purpose(s). Internal-use software development costs are amortized using a straight-line method over an estimated useful life of three (3) years, commencing when the software is ready for its intended use. The straight-line recognition method approximates the manner in which the expected benefit will be derived. The Company does not transfer ownership of its software or lease its software to third parties.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Intangible Assets</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangible assets primarily consist of acquired technology, customer relationships and trade names/trademarks. The Company determines the appropriate useful life based on management&#8217;s estimate of the applicable intangible asset&#8217;s remaining economic useful life at the time of acquisition. Intangible assets are amortized over their estimated economic useful lives using a straight-line method, which approximates the pattern in which the economic benefits are consumed. Certain customer relationship intangibles are amortized on an accelerated basis based upon the expected timing of economic benefits which are derived from an analysis of customer attrition rates over the expected life. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the intangible assets acquired is determined using either the income or market methodologies.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock', window );">Impairment of Long-Lived Assets</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Impairment of Long-Lived Assets</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assesses the recoverability of its long-lived assets when events or changes in circumstances indicate that their carrying amount may not be recoverable. Such events or changes in circumstances may include a significant adverse change in the extent or manner in which a long-lived asset is being used; significant adverse changes in legal factors or in the business climate that could affect the value of a long-lived asset; an accumulation of costs significantly in excess of the amount originally expected for the acquisition or development of a long-lived asset; current or future operating or cash flow losses that demonstrate continuing losses associated with the use of a long-lived asset; or a current expectation that, more likely than not, a long-lived asset will be sold or otherwise disposed of significantly before the end of its previously estimated useful life. The Company performs impairment testing at the asset group level that represents the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets and liabilities. The Company assesses recoverability of a long-lived asset by determining whether the carrying amount of the asset group can be recovered through projected undiscounted cash flows over their remaining useful lives. If the carrying amount of the asset group exceeds the forecasted undiscounted cash flows, an impairment loss is recognized and measured as the amount by which the carrying amount exceeds the estimated fair value. An impairment loss is charged to operations in the period in which management determines such impairment has occurred. For the periods presented in this quarterly report, Management has determined there to be no impairment of long-lived assets.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationsPolicy', window );">Business Combinations</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Combinations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of a business acquired in a business combination are included in the Company&#8217;s condensed consolidated financial statements from the date of acquisition. The Company allocates the purchase price, which is the sum of the consideration provided which may consist of cash, equity, or a combination of the two, paid in a business combination for the identifiable assets and liabilities of the acquired business at their acquisition-date fair values. Any excess amount paid over the identifiable net assets is recorded as goodwill. The process for estimating the fair values of the acquired business involves the use of significant estimates and assumptions, including estimating average industry purchase price multiples, customer and service attrition rate and estimating future cash flows. The Company estimates the fair value based on assumptions which the Company's management believe to be reasonable, but which are inherently uncertain and unpredictable and, as a result, actual results may differ from estimates. During the measurement period, not to exceed one year from the date of acquisition, the Company may record adjustments to the assets acquired and liabilities assumed, with a corresponding offset to goodwill. At the conclusion of the measurement period, any subsequent adjustments are reflected in the Company&#8217;s Condensed Consolidated Statements of Operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:0.05pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Transaction costs associated with business combinations are expensed as incurred and are included in Selling, general and administrative expenses in the Company&#8217;s Condensed Consolidated Statements of Operations. When purchase consideration includes contingent consideration, the Company records the fair value of the contingent consideration as of the date of acquisition, and subsequently remeasures the contingent consideration at fair value during each reporting period through the Company&#8217;s Condensed Consolidated Statements of Operations.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy', window );">Goodwill</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill represents the excess of the purchase price over the fair value of net assets acquired and identifiable intangibles in a business combination. The Company accounts for goodwill in accordance with ASC 350, </span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangibles&#8212;Goodwill and Other</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which requires the Company to test goodwill at the reporting unit level for impairment at least annually.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has the option (i) to assess goodwill for possible impairment by performing a qualitative analysis to determine if it is more likely than not that the fair value of a reporting unit is less than its carrying amount or (ii) to perform the quantitative impairment test. The quantitative impairment test involves comparing the estimated fair value of a reporting unit with its carrying amount, including goodwill. If the estimated fair value exceeds book value, goodwill is considered not to be impaired. If, however, the fair value of the reporting unit is less than carrying amount, an impairment loss is recognized in an amount equal to the excess.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The determination of fair value(s) requires us to make significant estimates and assumptions. These estimates include, but are not limited to, future expected cash flows from a market participant perspective, and discount rates. Unanticipated events or circumstances may occur that could affect the accuracy or validity of such assumptions, estimates or actual results.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company tests for goodwill impairment annually at December 31st. For the periods presented in this quarterly report, there were no triggering events identified, and therefore no impairment charges recorded on goodwill during the interim periods were required.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeLeasesPolicyTextBlock', window );">Leases</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Leases</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2022, the Company adopted ASC 842</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">, Leases</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and recognized right-of-use assets and lease liabilities in its Condensed Consolidated Balance Sheet. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A contract is or contains a lease when, (1) the contract contains an explicitly identified asset and (2) the customer obtains substantially all of the economic benefits from the use of that underlying asset and directs how and for what purpose the asset is used during the term of the contract in exchange for consideration. The Company assesses whether an arrangement is or contains a lease at commencement of the contract. For all leases, other than those that qualify for the short-term recognition exemption, the Company recognizes as of the lease commencement date, on the balance sheet a liability for its obligation related to the lease and a corresponding asset representing the Company&#8217;s right to use the underlying asset over the period of use. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s leases are operating leases and operating lease right-of-use (&#8220;ROU&#8221;) asset and lease liabilities are recorded in the Company&#8217;s Condensed Consolidated Balance Sheet as of June&#160;30, 2022 (Successor). An ROU asset represents the Company&#8217;s right to use an underlying asset for the lease term and lease liabilities represents the Company&#8217;s obligation to make lease payments arising from the lease. Operating lease ROU assets and lease liabilities are recognized on the commencement date of the lease based on the present value of lease payments over the lease term. The lease payments include taxes, insurance, utilities and maintenance costs. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As most of the Company&#8217;s leases do not provide an implicit interest rate, the incremental borrowing rate based on the information available on the commencement date of the lease is used to determine the present value of lease payments. The operating lease ROU assets also include any lease payments made and lease incentives. The lease terms may include options to extend or terminate a lease when it is reasonably certain that the Company will exercise that option at the time the lease is commenced. Lease expense for lease payments is recognized on a straight-line basis over the lease term. Lease agreements with lease and non-lease components are accounted for as a single lease component.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">See Note 7 for additional details.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock', window );">Revenue</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenue</span></div><div style="margin-top:6.5pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue when control of the promised goods or services is transferred to the Company&#8217;s customers, in an amount that reflects the consideration it expects to be entitled to in exchange for those goods or services. The Company determines revenue recognition through the following steps:</span></div><div style="margin-top:6.15pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Identification of a contract with a customer,</span></div><div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Identification of the performance obligations in the contract,</span></div><div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Determination of the transaction price,</span></div><div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Allocation of the transaction price to the performance obligations in the contract, and</span></div><div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Recognition of revenue when or as the performance obligations are satisfied.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Company&#8217;s revenue is principally derived from the following areas:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Advertising and Other Revenue</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is earned from revenue-sharing arrangements with the Company&#8217;s Network Partners for the use of its RAMP platform and related services provided to them to direct advertising by the Advertising Partners to their advertising space. The Company has determined it is the agent in these transactions and reports revenue on a net basis, because (a) the Company does not control the underlying advertising space, (b) the Company does not acquire the traffic and does not have risk of loss in connection therewith and (c) the pricing is in the form of a substantively fixed-percentage revenue-sharing arrangement. The Company reports this revenue on a net basis with respect to the amount retained under its revenue-sharing arrangements, which represents the difference between amounts received by the Company from the Advertising Partners, less amounts remitted to the Network Partners based on underlying contracts.</span></div><div style="margin-top:0.3pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also earns revenue by directly acquiring traffic to its owned and operated websites and utilizing its RAMP platform and related services to connect its Advertising Partners to its owned and operated websites. For this revenue stream, the Company is the principal in the transaction and reports revenue on a gross basis for the amount(s) received from its Advertising Partners. For this revenue, the Company has determined that it is the principal since it has a risk of loss on the traffic that it is acquiring for monetization with its Advertising Partners, and, in the case of its owned and operated websites, the Company maintains the website, provides the content and bears the cost and risk of loss associated with its websites&#8217; advertising space. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue upon delivering traffic to its Advertising Partners based on a cost-per-click or cost-per-thousand impression basis. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Subscription Revenue</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger of Protected discussed in Note 3, the Company is also engaged in selling security software as a service subscription to customers. The subscription business provides real-time antivirus protection, a safe-browsing feature, ad-blocking, identity-theft protection, blocking of malicious websites and data breach monitoring. Subscription revenue is primarily derived from the (i) delivery of the antivirus software and (ii) delivery of the additional add-on service(s), which all are provided on a fixed-price basis. The performance obligations related to subscription, maintenance and support are satisfied over the length of the relevant customer contract and the associated subscription revenue is recognized over the contract term on a ratable basis, which is consistent with transfer of control. The Company&#8217;s services rendered to customers are generally paid for in advance with cash receipts recorded as deferred revenue and revenue recognized over time, generally the annual subscription period.</span></div><div style="margin-top:6.8pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The timing of customer billing and payment relative to the start of the service period varies from contract to contract; however, the Company bills many of its customers in advance of the provision of services under its contracts, resulting in contract liabilities consisting of deferred revenue (&#8220;contract liabilities&#8221;). Deferred revenue represents billings under noncancelable contracts before the related product or service is transferred to the customer. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cost of Revenues</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of revenues primarily consists of traffic acquisition costs, which are the costs to place advertisements to acquire customers to the Company&#8217;s websites and services, as well as content, publishing, domain name registration costs, licensing costs to provide mapping services to Mapquest.com, and costs related to the utilization of antivirus engine </span></div>licensing related to APIs for the antivirus product. The Company does not pay any up-front payments. Incentive payments or bonuses and such costs are expensed as incurred.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefitsPolicyTextBlock', window );">Salaries, Commissions, and Benefits</a></td>
<td class="text"><div style="margin-top:6.4pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Salaries, Commissions, and Benefits</span></div><div style="margin-top:6.8pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Salaries, commissions and benefits expenses include salaries, bonuses, stock-based compensation, non-capitalized personnel costs incurred in the capitalized internal use software development, and employee benefits costs.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy', window );">Share-Based Compensation</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Share-Based Compensation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Compensation cost related to share-based payments is measured based on the fair value of the units issued and recognized within &#8220;Salaries, commissions, and benefits&#8221; in the Company&#8217;s Condensed Consolidated Statement of Operations. The Company has elected to treat share-based payment awards with time-based service condition(s) only as a single award and recognizes share-based compensation expense on a straight-line basis over the vesting period, which is generally four years. The assumptions used in the Black-Scholes model to value equity in the Predecessor period are based upon the following:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Fair Value of Common Stock: S1 Holdco&#8217;s equity was not publicly traded, therefore the fair value was determined by S1 Holdco&#8217;s Board of Directors, with input from management and contemporaneous valuation reports prepared by a third-party valuation specialist. </span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Expected Term: The expected life of the option is estimated by considering the contractual term of the option, the vesting period of the option, the employees&#8217; expected exercise behavior and the post-vesting employee turnover rate. For non-employees, the expected life equals the contractual term of the option.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Risk-free Interest Rate: The risk-free interest rate is based on published U.S. Treasury Department interest rates for the expected terms of the underlying options.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Volatility: The volatility was based on the expected unit price volatility of the underlying units over the expected term of the option which is based upon historical share price data of an index of comparable publicly traded companies. </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Replacement Awards</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the Merger, S1 Holdco had outstanding both, Value Creation Units (&#8220;VCU&#8217;s&#8221;) and Class F Units. The VCU&#8217;s and Class F Units were concluded to be profits interests units granted to employees. The VCU&#8217;s shall become fully vested upon the satisfaction of both a service condition and a performance condition determined to be a change in control event effectuated by the Merger. The Class F Units are subject to vesting conditions where the units will vest at the later of (i) a change in control event or (ii) four-year anniversary of issuance.   </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the Merger, the Company was required to replace certain profits interests awards, the value creation units ("VCU") and Class F Units ("F Units"), with a combination of a restricted stock unit (&#8220;RSU&#8221;) in System1 and a cash award (collectively, the "Replacement Awards&#8221;). The fair value of the Replacement Awards was derived utilizing the transaction closing price of $10.00. The Merger triggered a liquidating event, therefore, the portion of the Replacement Awards issued in connection with the Merger that was associated with services rendered through the date of the Merger are included in the total consideration transferred, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">with the exception of the unvested awards subject to service vesting conditions where the service condition has not been completed.</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> With regards to the remaining unvested portion of the Replacement Awards, the Company continues to recognize compensation expense on a straight-line basis over the original requisite service period and recognizes forfeitures as they occur. For VCU Replacement Awards forfeited prior to vesting, the Company recognizes accelerated compensation expense for the remaining unvested shares, as a share of the Company&#8217;s Class A Common Stock becomes issuable to the previous investors for each VCU Replacement Award forfeited. For Cash Replacement Awards forfeited prior to vesting, the Company recognizes accelerated compensation expense for the unpaid amount, as that cash amount becomes payable to the previous investors.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Post-Combination Awards</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">For awards granted subsequent to the Merger, the Company&#8217;s fair value of the related restricted stock units was derived from the market price of its Class A common stock, which is traded on the NYSE. As these awards are subject only to time-based service conditions, the Company recognizes compensation expense for these awards on a straight-line basis over the requisite service period for each award and recognizes forfeitures as they occur.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:107%">Liability Awards</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger and acquisition of Protected.net described in Note 3, the Company effected an incentive plan for eligible recipients which is payable in a fixed value of fully-vested shares of the Company&#8217;s Class A common stock upon the satisfaction of certain performance and service conditions (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Protected.net Incentive Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the acquisition of CouponFollow described in Note 4 the Company effected an incentive plan for eligible recipients, which, at the Company&#8217;s option, is payable in cash or fully-vested shares of the Company&#8217;s Class A common stock upon the satisfaction of certain performance and service conditions (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8220;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CouponFollow Incentive Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes compensation cost for these liability awards with performance and service conditions if and when it is deemed probable that the performance condition will be achieved. The probability of vesting is evaluated at each reporting period taking into consideration actual results to-date and forecasts and compensation cost adjusted to reflect the completed portion of the service period with a graded vesting attribution. </span></div>After the Merger, the Company&#8217;s fair value of its restricted stock units was derived from the market price of its Class A common stock, which is traded on the NYSE. The Company recognizes compensation on a straight-line basis over the requisite service period for each award and recognizes forfeitures as they occur.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock', window );">Selling, General, and Administrative</a></td>
<td class="text"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Selling, General, and Administrative</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general, and administrative expenses consist of fees for professional services, occupancy costs, travel and entertainment. These costs are expensed as incurred.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock', window );">Depreciation and Amortization</a></td>
<td class="text"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Depreciation and Amortization</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation and amortization expenses are primarily attributable to the Company&#8217;s capital investments and consist of fixed asset depreciation and amortization of intangible assets with finite lives.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxPolicyTextBlock', window );">Income Taxes</a></td>
<td class="text"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Income Taxes</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is the managing member of S1 Holdco and, as a result, consolidates the financial results of S1 Holdco in its condensed consolidated financial statements. S1 Holdco is a pass-through entity for U.S. federal and most applicable state and local income tax purposes. As an entity classified as a partnership for tax purposes, S1 Holdco is not subject to U.S. federal and certain state and local income taxes. Any taxable income or loss generated by S1 Holdco is passed through to its members, including the Company. The Company is taxed as a corporation and pays corporate federal, state and local taxes with respect to income allocated from S1 Holdco based on the Company's economic interest in S1 Holdco. Various subsidiaries of the Company are subject to income tax in the United States and in other countries.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounts for income taxes under the asset and liability method, which requires the recognition of deferred tax assets and liabilities (&#8220;DTAs&#8221; and &#8220;DTLs&#8221;) for the expected future tax consequences of events that have been included in the financial statements. Under this method, we determine DTAs and DTLs on the basis of the differences between the financial statement and tax bases of assets and liabilities by using enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on DTAs and DTLs is recognized in income in the period that includes the enactment date. </span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize DTAs to the extent that we believe that these assets are more likely than not to be realized. In making such a determination, we consider all available positive and negative evidence, including future reversals of existing taxable temporary differences, projected future taxable income, tax-planning strategies, carryback potential if permitted under the tax law, and results of recent operations. If the Company determines that it would not be able to realize its DTAs in the future in excess of their net recorded amount, it would make an adjustment to the DTA valuation allowance, which would increase the provision for income taxes.</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records uncertain tax positions in accordance with ASC 740,</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Income Taxes,</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the basis of a two-step process in which (1) it determines whether it is more likely than not that the tax positions will be sustained on the basis of the technical merits of the position and (2) for those tax positions that meet the more-likely-than-not recognition threshold, it recognizes the largest amount of tax benefit that is more than 50 percent likely to be realized upon ultimate settlement with the related tax authority. The Company recognizes both accrued interest and penalties, when appropriate, in the provision for income taxes in the accompanying Condensed Consolidated Statements of Operations and Comprehensive Income (Loss). </span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the periods presented in this quarterly report, the Company had not incurred any related interest and penalties.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy', window );">Non-Controlling Interest</a></td>
<td class="text"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Non-Controlling Interest</span></div><div><span><br/></span></div><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reports a non-controlling interest representing the economic interest in S1 Holdco held by certain individuals and entities other than the Company. The non-controlling interest is comprised of certain selling equity holders of S1 Holdco that retained an economic interest in S1 Holdco through their ownership of Class B units in S1 Holdco, along with the same number of corresponding shares of Class C common stock in the Company. The non-controlling interest holders may, from time to time, require the Company to convert all or a portion of their economic interest via a redemption of their Class B units in S1 Holdco together with surrendering their corresponding shares of Class C common stock in the Company in exchange for shares of Class A common stock on a one-for-one basis. As future redemptions occur, this will result in a change in ownership and reduce the amount recorded as non-controlling interest and increase additional paid-in capital.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_SalariesCommissionsAndBenefitsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Salaries, Commissions, and Benefits</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_SalariesCommissionsAndBenefitsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for completed business combinations (purchase method, acquisition method or combination of entities under common control). This accounting policy may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction generally discloses the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 05<br> -Paragraph 4<br> -Subparagraph (a)-(d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6909625&amp;loc=d3e227-128457<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4273-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4273-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskCreditRisk">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for credit risk.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 825<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941378&amp;loc=d3e61044-112788<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskCreditRisk</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=d3e5614-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for subsidiaries or other investments that are consolidated, including the accounting treatment for intercompany accounts or transactions and any noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=d3e5614-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for depreciation, depletion, and amortization of property and equipment costs, including methods used and estimated useful lives and how impairment of such assets is assessed and recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for its derivative instruments and hedging activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41620-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41638-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41675-113959<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(n))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579240-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOfFinancialInstrumentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining the fair value of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 60<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=7493716&amp;loc=d3e21868-110260<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13279-108611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOfFinancialInstrumentsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -URI https://asc.fasb.org/topic&amp;trid=2175825<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for goodwill. This accounting policy also may address how an entity assesses and measures impairment of goodwill, how reporting units are determined, how goodwill is allocated to such units, and how the fair values of the reporting units are determined.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=2144439<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 05<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=109226317&amp;loc=d3e202-110218<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.CC)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011434&amp;loc=d3e125687-122742<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e32247-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32847-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32840-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL116659661-227067<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e32280-109318<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsFiniteLivedPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for finite-lived intangible assets. This accounting policy also might address: (1) the amortization method used; (2) the useful lives of such assets; and (3) how the entity assesses and measures impairment of such assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 920<br> -SubTopic 350<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=120155617&amp;loc=SL120155638-234783<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 920<br> -SubTopic 350<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=120155617&amp;loc=SL120155628-234783<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 920<br> -SubTopic 350<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=120155617&amp;loc=SL120155628-234783<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsFiniteLivedPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeLeasesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for leasing arrangement entered into by lessee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918666-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeLeasesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=d3e99779-112916<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 958<br> -SubTopic 360<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=126982197&amp;loc=d3e99893-112916<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for receivable. Includes, but is not limited to, accounts receivable and financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5033-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10178-111534<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10149-111534<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10133-111534<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for revenue from contract with customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130561-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130566-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130563-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI https://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130566-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130563-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130566-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130564-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130566-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for inclusion of significant items in the selling, general and administrative (or similar) expense report caption.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -SubTopic 35<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6420018&amp;loc=d3e36677-107848<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(v)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI https://asc.fasb.org/topic&amp;trid=2228938<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.D.2.Q6)<br> -URI https://asc.fasb.org/extlink&amp;oid=122041274&amp;loc=d3e301413-122809<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UseOfEstimates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6191-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6161-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6143-108592<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6061-108592<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6132-108592<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UseOfEstimates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485201090128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ORGANIZATION AND DESCRIPTION OF BUSINESS (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock', window );">Schedule of Total Revenue</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Revenue attributable to the United States of the </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">total revenue were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.464%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.524%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.203%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">United States</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">76&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">96&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">78&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">98&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">97&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485184215504">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueConcentrationOfRiskTextBlock', window );">Summary of Table Illustrates the Level of Concentration as a Percentage of Total Revenues</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The following table illustrates the level of concentration as a percentage of total revenues: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.464%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.524%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.203%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Google</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">69&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">84&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">71&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">88&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">83&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">Microsoft</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">3&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">3&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">4&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%">%</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentTextBlock', window );">Schedule of Estimated Useful Lives of Property and Equipment</a></td>
<td class="text">The estimated useful lives of the Company&#8217;s property and equipment for purposes of computing depreciation are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.722%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">(Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Computer equipment</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Office equipment</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Furniture, fixtures and equipment</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Motor vehicles</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Leasehold improvements</span></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shorter of the remaining lease term or estimated useful life for leasehold improvements.</span></div></td></tr></table>Property and equipment, net as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), consisted of the following:<div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Computer equipment</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">604&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">415&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Motor vehicles</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">234&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Furniture and equipment</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">918&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">475&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Leasehold improvements</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,833&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">976&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Property and equipment&#8212;gross</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,589&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,866&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Less accumulated depreciation</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(259)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,036)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Property and equipment&#8212;net</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,330&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">830&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="margin-top:0.05pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total depreciation expense on property and equipment were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.724%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">149</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 7pt 0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">89</span></td><td colspan="3" style="padding:0 7pt 0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">268</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">170</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock', window );">Schedule of Finite-Lived Intangible Assets</a></td>
<td class="text">The estimated useful lives of the Company&#8217;s intangible assets are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:83.034%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.190%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Useful Life</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">(Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Developed technology</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks and trade names</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other intangibles</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr></table><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Internal-use software development costs and intangible assets consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022 (Successor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Gross Carrying Amount</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Accumulated Amortization</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Net Carrying Amount</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total internal-use software development costs</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,985&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(375)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,610&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangibles:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Developed technology</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">196,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(20,822)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">175,178&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks and trade names</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">287,852&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(11,803)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">276,049&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(428)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,672&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">121,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(20,558)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100,442&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total intangible costs</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">609,952&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(53,611)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">556,341&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:0.05pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr style="height:13pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">December 31, 2021 (Predecessor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Net Carrying Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total internal-use software development costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">21,274&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(10,061)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,213&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangibles:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Developed technology</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,398&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(7,242)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,156&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks and trade names</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">69,007&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(21,375)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">47,632&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Professional service agreement</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2,359)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">741&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,500&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(661)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">839&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total intangible costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">82,005&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(31,637)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">50,368&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:0.05pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for internal-use software development costs and intangible assets were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.358%"><tr><td style="width:1.0%"/><td style="width:30.512%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for internal-use software development</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">78</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 7pt 0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">921</span></td><td colspan="3" style="padding:0 7pt 0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">143</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">355</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,245</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for intangible assets</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,867</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 7pt 0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,102</span></td><td colspan="3" style="padding:0 7pt 0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">53,611</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">629</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,386</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock', window );">Schedule of Ownership Interest by Other Entities</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the ownership interest in S1 Holdco as of June&#160;30, 2022 (Successor).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.143%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.459%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Units (in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Ownership %</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Class A units of S1 Holdco</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">90,587&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">80&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Class B units of S1 Holdco</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">22,077&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">20&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of Ownership Interest by Other Entities In The Company</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueConcentrationOfRiskTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of all significant concentrations of risk, including credit risk and market risk, arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties. The disclosure concerning concentrations of risk may consist of the following information: (1) for concentrations of credit risk disclosure may include: (a) information about the (shared) activity, region, or economic characteristic that identifies the concentration, (b) the maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity, (c) the policy of requiring collateral or other security to support financial instruments subject to credit risk, information about the entity's access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments, and (d) the policy of entering into master netting arrangements to mitigate the credit risk of financial instruments, information about the arrangements for which the entity is a party, and a brief description of the terms of those arrangements, including the extent to which they would reduce the entity's maximum amount of loss due to credit risk and (2) for disclosure of quantitative information about the market risks of financial instruments that is consistent with the way the company manages or adjusts those risks, disclosure may include: (a) more details about current positions and perhaps activity during the period, (b) the hypothetical effects on comprehensive income (or net assets), or annual income, of several possible changes in market prices, (c) a gap analysis of interest rate re-pricing or maturity dates, (d) the duration of the financial instruments, (e) the entity's value at risk from derivatives and from other positions at the end of the reporting period and the average value at risk during the year, or (f) other ways of reporting quantitative information as internally developed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13572-108611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 23<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13587-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueConcentrationOfRiskTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200787936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>MERGER (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract', window );"><strong>Business Combination and Asset Acquisition [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock', window );">Schedule of Fair Value of the Assets Acquired and Liabilities Assumed</a></td>
<td class="text"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase consideration was allocated to the following assets and liabilities.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tangible assets acquired and liabilities assumed:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash and marketable securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">68,748&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">79,086&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Prepaid expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,807&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,566&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Property, plant &amp; equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,551&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,950&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(9,798)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(60,768)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(110,004)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2,091)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Notes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(172,038)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred tax liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(138,613)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(8,474)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total tangible assets acquired and liabilities assumed</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(333,078)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangible assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">562,100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">821,277&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net assets acquired</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,050,299&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Consideration:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">440,155&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">411,453&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration attributable to System1</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">851,608&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration attributable to NCI</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">198,691&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,050,299&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock', window );">Schedule of Acquired Finite-Lived Intangible Assets by Major Class</a></td>
<td class="text"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The intangible assets as of the closing date of the acquisition included:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:60.117%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.100%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Weighted Average Useful Life (in Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">246,400&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">119,700&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">196,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">562,100&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionProFormaInformationTextBlock', window );">Schedule of Pro Forma Net Revenue and Net Income</a></td>
<td class="text"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides unaudited pro forma information as if the Merger and other acquisitions occurred as of January 1, 2021. The unaudited pro forma information reflects adjustments for additional amortization resulting from the fair value adjustments to assets acquired and liabilities assumed, adjustments for alignment of accounting policies, adjustments for transaction expenses, adjustments for certain stock-based compensation and equity related expenses incurred as a result of the transaction and the resulting tax effects, as if the Merger and acquisitions of Answers, CouponFollow and RoadWarrior (each as defined in Note 4</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8212;ACQUISITIONS)</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> occurred January 1, 2021. The pro forma results do not include any anticipated cost synergies or other effects of the merged companies. Accordingly, pro forma amounts are not necessarily indicative of the results that actually would have occurred had the acquisitions been completed on the dates indicated, nor is it indicative of the future operating results of the combined company.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.014%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.893%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.893%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.893%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.899%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three months ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six months ended </span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Pro forma revenue</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">219,912&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">219,031&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">455,836&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">412,232&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Pro forma net (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(20,474)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(41,112)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(25,436)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(140,549)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionProFormaInformationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionProFormaInformationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAndAssetAcquisitionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485184434736">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock', window );">Schedule of Fair Value of the Assets Acquired and Liabilities Assumed</a></td>
<td class="text"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase consideration was allocated to the following assets and liabilities.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tangible assets acquired and liabilities assumed:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash and marketable securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">68,748&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">79,086&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Prepaid expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,807&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,566&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Property, plant &amp; equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,551&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,950&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(9,798)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(60,768)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(110,004)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2,091)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Notes payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(172,038)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred tax liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(138,613)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(8,474)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total tangible assets acquired and liabilities assumed</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(333,078)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangible assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">562,100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">821,277&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net assets acquired</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,050,299&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Consideration:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">440,155&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Equity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">411,453&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration attributable to System1</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">851,608&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration attributable to NCI</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">198,691&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,050,299&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_AnswersHoldingsIncMember', window );">Answers Holdings, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock', window );">Schedule of Fair Value of the Assets Acquired and Liabilities Assumed</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase consideration was allocated to the following assets and liabilities:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tangible assets acquired and liabilities assumed:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Working capital</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">32&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total tangible assets acquired and liabilities assumed</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">32&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademark - 10 years weighted average useful life</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,100&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net assets acquired</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,632&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Consideration:</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,632&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,632&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember', window );">NextGen Shopping, Inc</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock', window );">Schedule of Fair Value of the Assets Acquired and Liabilities Assumed</a></td>
<td class="text">The purchase consideration was allocated to the following assets and liabilities:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tangible assets acquired and liabilities assumed:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash and cash equivalents</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">21,232&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,860&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other current assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">446&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(116)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(118)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Income tax payable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(197)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred tax liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(10,895)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total tangible assets acquired and liabilities assumed</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16,212&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">42,200&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">42,175&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net assets acquired</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100,587&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Consideration:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">75,087&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">25,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100,587&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock', window );">Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following are the details of the purchase price allocated to the intangible assets for the CouponFollow acquisition:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:60.117%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.100%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Weighted Average Useful Life (in Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademark</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">38,100&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,100&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">42,200&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember', window );">RoadWarrior, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock', window );">Schedule of Fair Value of the Assets Acquired and Liabilities Assumed</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase consideration was allocated to the following assets and liabilities:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Tangible assets acquired and liabilities assumed:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Working capital</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">155&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total tangible assets acquired and liabilities assumed</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">155&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangible assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,500&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">14,981&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net assets acquired</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">19,636&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total consideration:</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cash</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">19,636&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock', window );">Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination</a></td>
<td class="text"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Following are the details of the purchase price allocated to the intangible assets for the RoadWarrior acquisition:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:60.117%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.100%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Weighted Average Useful Life (in Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademark</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,200&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,300&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,500&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_AnswersHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_AnswersHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485201005792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY AND EQUIPMENT, NET (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentTextBlock', window );">Schedule of Property, Equipment, Net</a></td>
<td class="text">The estimated useful lives of the Company&#8217;s property and equipment for purposes of computing depreciation are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.722%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">(Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Computer equipment</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Office equipment</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Furniture, fixtures and equipment</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Motor vehicles</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Leasehold improvements</span></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shorter of the remaining lease term or estimated useful life for leasehold improvements.</span></div></td></tr></table>Property and equipment, net as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), consisted of the following:<div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Computer equipment</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">604&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">415&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Motor vehicles</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">234&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Furniture and equipment</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">918&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">475&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Leasehold improvements</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,833&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">976&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Property and equipment&#8212;gross</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,589&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,866&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Less accumulated depreciation</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(259)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,036)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Property and equipment&#8212;net</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,330&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">830&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="margin-top:0.05pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total depreciation expense on property and equipment were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.724%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">149</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 7pt 0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">89</span></td><td colspan="3" style="padding:0 7pt 0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">268</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">170</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485201029952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGoodwillTextBlock', window );">Schedule of Goodwill</a></td>
<td class="text"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in goodwill by reportable segments, were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.723%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Owned and Operated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Partner Network</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Subscription</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill at January 27, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">351,849&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">93,400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">433,184&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">878,433&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(37)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(37)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill at March 31, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">351,812&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">93,400&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">433,184&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">878,396&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation adjustments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(526)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(526)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill at June 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">354,786&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">93,400&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">433,184&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">881,370&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additions to goodwill were from the acquisitions of S1 Holdco, Protected.net, CouponFollow, RoadWarrior and Answers in 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill as of December 31, 2021 (Predecessor), resulted from the acquisitions of Concourse Media, Mapquest, and Waterfox in 2019 and the prior acquisitions of InfoSpace in 2016 and Qool Media, Inc. in 2017. There was no Goodwill activity for the period January 1, 2021 through January 26, 2022 (Predecessor). Goodwill by reportable segments as of December 31, 2021 were as follows:</span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.996%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.722%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Owned and Operated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Partner Network</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill at December 31, 2021 (Predecessor)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,403&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,417&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">44,820&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock', window );">Schedule of Finite-Lived Intangible Assets</a></td>
<td class="text">The estimated useful lives of the Company&#8217;s intangible assets are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:83.034%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.190%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Useful Life</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">(Years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Developed technology</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks and trade names</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other intangibles</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4</span></td></tr></table><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Internal-use software development costs and intangible assets consisted of the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022 (Successor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Gross Carrying Amount</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Accumulated Amortization</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Net Carrying Amount</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total internal-use software development costs</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,985&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(375)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,610&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangibles:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Developed technology</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">196,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(20,822)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">175,178&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks and trade names</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">287,852&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(11,803)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">276,049&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Software</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(428)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,672&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt;padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">121,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(20,558)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">100,442&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:0.08pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total intangible costs</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">609,952&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(53,611)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">556,341&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:0.05pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr style="height:13pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">December 31, 2021 (Predecessor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Net Carrying Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total internal-use software development costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">21,274&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(10,061)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,213&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Intangibles:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Developed technology</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,398&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(7,242)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,156&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Trademarks and trade names</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">69,007&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(21,375)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">47,632&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Professional service agreement</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(2,359)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">741&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Customer relationships</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,500&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(661)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">839&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total intangible costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">82,005&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(31,637)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">50,368&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:0.05pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for internal-use software development costs and intangible assets were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.358%"><tr><td style="width:1.0%"/><td style="width:30.512%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.803%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for internal-use software development</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">78</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 7pt 0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">921</span></td><td colspan="3" style="padding:0 7pt 0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">143</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">355</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,245</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for intangible assets</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,867</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 7pt 0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,102</span></td><td colspan="3" style="padding:0 7pt 0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">53,611</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">629</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,386</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock', window );">Schedule of Finite-Lived Intangible Assets, Future Amortization Expense</a></td>
<td class="text">As of June&#160;30, 2022 (Successor), the expected amortization expense associated with the Company&#8217;s intangible assets and internal-use software development costs for each of the next five years, is as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:55.448%"><tr><td style="width:1.0%"/><td style="width:73.755%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:24.045%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Amortization Expense</span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Remainder of 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 3.45pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">63,901</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2023</span></td><td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">110,204</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">101,197</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2025</span></td><td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">94,344</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">43,380</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Thereafter</span></td><td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">146,925</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amortization expense</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 3.45pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">559,951</span></td></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfGoodwillTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=SL108378252-109267<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfGoodwillTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485184217104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Schedule of Components of Lease Expense</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Operating lease cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">585</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">982</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">142</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AssetsAndLiabilitiesLesseeTableTextBlock', window );">Schedue of Supplemental Balance Sheet Information</a></td>
<td class="text">Supplemental information related to leases was as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.707%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.093%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As of June 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Weighted average remaining lease terms (in years):</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Operating leases</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7.2</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Weighted average discount rate</span></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5.3%</span></td></tr></table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Schedule of Maturities of Facility Lease Liabilities</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of lease liabilities by fiscal year for the Company's operating leases are as follows as of June&#160;30, 2022 </span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Successor)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.707%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.093%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As of June 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Operating leases:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Remainder of 2022</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,240&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,525&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2024</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,597&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,252&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2026</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">285&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,588&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total lease payments</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10,487&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,349)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Present value of operating lease liabilities</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">9,138&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock', window );">Schedule of Future Operating Lease Obligation Under ASC 840</a></td>
<td class="text">As of December 31, 2021 (Predecessor), the expected future operating lease obligation are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.707%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.093%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As of December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Year ending</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2022</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,957&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2023</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,950&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2024</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,950&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2025</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,663&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AssetsAndLiabilitiesLesseeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Assets And Liabilities, Lessee</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AssetsAndLiabilitiesLesseeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197956000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock', window );">Schedule of Accrued Expenses and Other Liabilities</a></td>
<td class="text"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Former CEO profit interest</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,132&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Payable to employees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,105&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10,091&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued legal service fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,242&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued marketing expenses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">47,649&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">144&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Holdback liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,221&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Contingent consideration</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">359&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,682&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">VAT tax liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">9,970&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued tax liability</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,235&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">361&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred rent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">233&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">20,420&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,399&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Accrued expenses and other current liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">97,959&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,284&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule Of Accrued Expenses And Other Liabilities [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485201087616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEFERRED REVENUE (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock', window );">Schedule of Deferred Revenue</a></td>
<td class="text"><div style="margin-top:6.5pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Deferred revenue activities for the period January 1, 2021 through December 31, 2021 (Predecessor), January 1, 2022 through January 26, 2022 (Predecessor) and January 27, 2022 (Predecessor) through June&#160;30, 2022 (Successor) are as follows:</span></div><div style="padding-left:0.07pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.650%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Deferred Revenue</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of January 1, 2021 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,889&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Additional amounts deferred</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5,116&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue recognized</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(5,034)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of December 31, 2021 (Predecessor)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,971&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.650%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Deferred Revenue</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of January 1, 2022 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,971&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Additions amounts deferred</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">620&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue recognized</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(309)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of January 26, 2022 (Predecessor)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,282&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.650%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Deferred Revenue</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of January 27, 2022 (Successor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Additional amounts deferred*</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">141,941&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue recognized</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(73,573)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Deferred revenue as of June 30, 2022 (Successor)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">68,368&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">* Of the additional amounts deferred during the period January 27, 2022 through June&#160;30, 2022 (Successor), $61,156 was acquired from the acquisitions.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130551-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485201066416">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock', window );">Schedule of Income Tax (Benefit) Provision and the Effective Income Tax Rate</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Income tax (benefit) provision and the effective income tax rate:</span></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.303%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.724%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(in thousands, except percentages)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax (benefit) provision</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(454)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">77</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(15,103)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(629)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">228</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:106%">Effective tax rate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197956000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock', window );">Schedule of Future Minimum Principal Payments on Long-Term Debt</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June&#160;30, 2022, future minimum principal payments on long-term debt are as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:78.707%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.093%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">As of June 30, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Remainder for 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2023</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">20,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2024</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">20,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2025</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">20,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2026</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2027</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">344,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#160;Total future minimum principal payment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">444,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Less: current portion</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(20,000)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Long-term portion</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">424,000&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of maturity and sinking fund requirement for long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485185938800">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENT (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock', window );">Schedule of Liabilities Measured at Fair Value on Recurring Basis</a></td>
<td class="text"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the Company&#8217;s fair value hierarchy for liabilities measured at fair value on a recurring basis as of June&#160;30, 2022</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Successor) and December 31, 2021 (Predecessor):</span><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.791%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">June 30, 2022 (Successor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warrant liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Public warrants</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">13,669&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">13,669&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Contingent consideration</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">568&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">568&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 3.5pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Grand total</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,669&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,237&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">December 31, 2021  (Predecessor)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Former CEO equity interest&#160;&#160;&#160;&#160; </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,132&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,132&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contingent consideration</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,682&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,682&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 3.5pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Grand total</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,814&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,814&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Schedule of Estimated Fair Value of Liabilities</a></td>
<td class="text"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in estimated fair value of Level 1, 2 and 3 financial liabilities for the period from January 1, 2022 through January 26, 2022 (Predecessor), the period from January 27, 2022 through June&#160;30, 2022 (Successor), and for the six months ended June 30, 2021 (Predecessor), respectively, are as follows:</span></div><div style="margin-bottom:0.05pt;margin-top:0.15pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.665%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.432%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.665%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.432%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.404%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;text-indent:3.95pt;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Former CEO equity profits interest*</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Contingent consideration</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;text-indent:3.95pt;vertical-align:bottom"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%">Warrant liability</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at December 31, 2020 (Predecessor)</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,236&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8,240&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Settlements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(6,715)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,238&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at June 30, 2021 (Predecessor)</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,474&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,619&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at December 31, 2021 (Predecessor) and January 26, 2022 (Predecessor)</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,132&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,682&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at January 27, 2022 (Successor)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,682&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,012&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Additions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">573&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Change in fair value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">13,761&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at March 31, 2022 (Successor)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,255&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">40,773&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Settlements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(1,715)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(22,965)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Change in fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(4,139)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of liabilities at June 30, 2022 (Successor)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,669&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt">Former CEO equity profits interest as further described in executive compensation Note 11.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19279-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200974368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>NET INCOME (LOSS) PER SHARE (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Basic and Diluted Net Income (Loss) Per Share</a></td>
<td class="text">Basic and diluted net income (loss) per share was calculated as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.996%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.082%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Three-Month Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Six-Month Period</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net loss per share:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Basic </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(0.29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(0.71)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(0.33)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Numerator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net loss attributable to System1, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(25,737)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(61,806)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Change in fair value of warrant liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(4,139)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net loss used in diluted computation </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(29,876)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Denominator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Weighted-average common shares outstanding used in computing basic net loss per share</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">89,701&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">86,840&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Adjustment for incremental shares from applying treasury stock method</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">1,481&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Weighted-average common shares outstanding used in computing diluted net loss per share</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">91,182&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Basic and diluted net income (loss) per unit</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">0.57&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(1.81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">0.90&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Numerator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">11,772&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">(37,061)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">18,515&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Denominator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Weighted-average membership units outstanding - basic<br/>and diluted (units in thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">20,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">20,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%">20,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485195204608">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Schedule of Segment Reporting Information</a></td>
<td class="text"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes revenue by reportable segments:</span></div><div style="margin-top:0.5pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:24.701%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.082%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.844%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three-Month Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six-Month Period</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Owned and Operated</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">157,952&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">160,816&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">284,836&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">49,249&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">300,242&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Partner Network</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">19,077&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,763&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">30,427&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,463&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16,898&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Subscription</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">42,768&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">70,642&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Total revenue</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">219,797&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">169,579&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">385,905&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">52,712&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">317,140&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:0.25pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes adjusted gross profit by reportable segments:</span></div><div style="margin-top:0.5pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.983%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.684%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.201%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.563%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Owned and Operated</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">36,799&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">37,572&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">66,217&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,768&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">69,700&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Partner Network</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">13,908&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,763&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">22,321&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,012&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16,898&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Subscription</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">22,890&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">35,537&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Adjusted gross profit</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">73,597&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">46,335&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">124,075&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,780&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">86,598&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other cost of revenues</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,358&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">2,923&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,112&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">575&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,410&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Salaries, commissions and benefits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">49,511&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">17,698&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">97,709&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,181&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">32,893&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Selling, general and administrative</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">16,747&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,277&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">31,835&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">15,665&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">13,227&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Depreciation and amortization</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">32,094&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">3,112&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">54,022&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,801&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">7,324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">4,476&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">12,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,049&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">8,524&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Change in fair value of warrant liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(4,139)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">9,622&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Net income (loss) before income tax</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(34,298)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">11,849&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(92,325)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">(37,690)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">18,743&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock', window );">Schedule of Revenues Disaggregated by Geographic Region</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the revenues disaggregated by geographic region.</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.694%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.845%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three-Month Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six-Month Period</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Geographic Region</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">167,872&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">163,072&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">302,480&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">51,701&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">307,630&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">United Kingdom</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">42,924&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">168&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">70,643&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">169&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Other international</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">9,001&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">6,339&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">12,782&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1,011&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">9,341&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">219,797&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">169,579&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">385,905&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">52,712&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">317,140&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph a<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197257776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED PAYMENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock', window );">Schedule of Assumptions Used To Determine Fair Value of RSUs and RSAs</a></td>
<td class="text">The key assumptions used to determine the fair value of these market-based RSUs and RSAs were as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.957%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Inputs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Risk-free interest rate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">1.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Expected stock price volatility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">50.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cost of equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">23.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Expected term (years)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">5</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Fair Value of Class A Common Stock</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">10.00</span></td></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock', window );">Schedule of Total Share-Based Compensation Expense</a></td>
<td class="text"><div><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Company recorded the following total share-based compensation expense for the periods presented:</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.810%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.436%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.762%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Successor</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Predecessor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Three Months Ended June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 27, 2022 through June 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Period from January 1, 2022 through January 26, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">s</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Share-based compensation expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">25,168&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">120&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">57,470&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">23,705&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">266&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of Share-based Payment Award, Other Than Options, Valuation Assumptions</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485184523984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ORGANIZATION AND DESCRIPTION OF BUSINESS - Total Revenue (Details)<br></strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States | Geographic Concentration Risk | Revenue Benchmark</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">98.00%<span></span>
</td>
<td class="nump">76.00%<span></span>
</td>
<td class="nump">96.00%<span></span>
</td>
<td class="nump">78.00%<span></span>
</td>
<td class="nump">97.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProductInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProductInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485189119056">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ORGANIZATION AND DESCRIPTION OF BUSINESS - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 10, 2023</div></th>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Jun. 05, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 444,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 444,000<span></span>
</td>
<td class="nump">$ 444,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 36,833<span></span>
</td>
<td class="nump">$ 37,442<span></span>
</td>
<td class="nump">$ 34,567<span></span>
</td>
<td class="nump">37,442<span></span>
</td>
<td class="nump">$ 37,442<span></span>
</td>
<td class="nump">$ 34,567<span></span>
</td>
<td class="nump">$ 47,896<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRelatedPartyDebt', window );">Related party loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,606<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=sst_A2023RevolvingNoteMember', window );">2023 Revolving Note | Subsequent Event | Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Available balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_TriggeringEventAxis=sst_MayBeCalledMember', window );">May Be Called | Term Loan and Revolving Facility | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 430,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=sst_A2023RevolvingNoteMember', window );">2023 Revolving Note | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRelatedPartyDebt', window );">Related party loan</a></td>
<td class="nump">$ 20,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States | Revenue Benchmark | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98.00%<span></span>
</td>
<td class="nump">76.00%<span></span>
</td>
<td class="nump">96.00%<span></span>
</td>
<td class="nump">78.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">97.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States | Long Lived Assets | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">77.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada | Long Lived Assets | Geographic Concentration Risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRelatedPartyDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRelatedPartyDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=sst_A2023RevolvingNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=sst_A2023RevolvingNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_TriggeringEventAxis=sst_MayBeCalledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_TriggeringEventAxis=sst_MayBeCalledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=sst_TermLoanAndRevolvingFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=sst_TermLoanAndRevolvingFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=sst_A2023RevolvingNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=sst_A2023RevolvingNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=sst_LongLivedAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=sst_LongLivedAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485173513792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ORGANIZATION AND DESCRIPTION OF BUSINESS - Restatement of Previously Issued Financial Statements Narrative (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jan. 27, 2022</div></th>
<th class="th"><div>Jan. 10, 2022</div></th>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareNet', window );">Internal-use software development costs, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,610<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,610<span></span>
</td>
<td class="nump">$ 3,610<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,213<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 878,396<span></span>
</td>
<td class="nump">881,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">881,370<span></span>
</td>
<td class="nump">881,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,820<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,094<span></span>
</td>
<td class="nump">$ 3,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">54,022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,801<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">556,341<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">556,341<span></span>
</td>
<td class="nump">556,341<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50,368<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">97,959<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">97,959<span></span>
</td>
<td class="nump">97,959<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,284<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">812,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">812,309<span></span>
</td>
<td class="nump">812,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(169,603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(169,603)<span></span>
</td>
<td class="num">(169,603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,298<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,298<span></span>
</td>
<td class="nump">12,298<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,689<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other non-current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">804<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">804<span></span>
</td>
<td class="nump">804<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,149<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">129,310<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">129,310<span></span>
</td>
<td class="nump">129,310<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,789<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,181<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,511<span></span>
</td>
<td class="nump">17,698<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">97,709<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,893<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,705<span></span>
</td>
<td class="nump">31,398<span></span>
</td>
<td class="nump">6,995<span></span>
</td>
<td class="nump">120<span></span>
</td>
<td class="nump">$ 146<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,735<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,735<span></span>
</td>
<td class="nump">5,735<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">969<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(421)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(421)<span></span>
</td>
<td class="num">(421)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">428<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,747<span></span>
</td>
<td class="nump">6,277<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,835<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,227<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Non-controlling interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">181,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">181,576<span></span>
</td>
<td class="nump">181,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net loss attributable to non-controlling interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,107)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,416)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive loss attributable to non-controlling interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,046)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,355)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization', window );">Cost of revenues (excluding depreciation and amortization)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">41,507<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">152,558<span></span>
</td>
<td class="nump">126,167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">272,942<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">236,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax (benefit) provision</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(629)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(454)<span></span>
</td>
<td class="nump">77<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,103)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">228<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashCurrent', window );">Restricted cash, current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,572<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,572<span></span>
</td>
<td class="nump">4,572<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashNoncurrent', window );">Restricted cash, non-current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,452<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,452<span></span>
</td>
<td class="nump">2,452<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">743<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 93,662<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">93,662<span></span>
</td>
<td class="nump">93,662<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,203<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">224<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid assets and other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,069)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,864<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1', window );">Change in fair value of contingent consideration and CEO equity profit interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,331<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,118<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,136)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,306)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,488<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,225)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,978)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IncreaseDecreaseInAccruedBonuses', window );">Protected.net incentive plan liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,694)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );">Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(77)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,080<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,310)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForSoftware', window );">Expenditures for internal-use software development costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">441<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,497<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,233<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Purchase of businesses-net of cash acquired</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444,074<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NoncashLeaseExpense', window );">Noncash lease expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">694<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted net (loss) per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.33)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 219,797<span></span>
</td>
<td class="nump">169,579<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">385,905<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">317,140<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustedGrossMargin', window );">Adjusted gross profit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,780<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">73,597<span></span>
</td>
<td class="nump">46,335<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">124,075<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,598<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=sst_OwnedAndOperatedMember', window );">Owned and Operated</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">351,812<span></span>
</td>
<td class="nump">354,786<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">354,786<span></span>
</td>
<td class="nump">354,786<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,403<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,249<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">157,952<span></span>
</td>
<td class="nump">160,816<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">284,836<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300,242<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustedGrossMargin', window );">Adjusted gross profit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,768<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36,799<span></span>
</td>
<td class="nump">37,572<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66,217<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">69,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=sst_PartnerNetworkMember', window );">Partner Network</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">93,400<span></span>
</td>
<td class="nump">93,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">93,400<span></span>
</td>
<td class="nump">$ 93,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,417<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,077<span></span>
</td>
<td class="nump">8,763<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,427<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,898<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustedGrossMargin', window );">Adjusted gross profit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,012<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,908<span></span>
</td>
<td class="nump">$ 8,763<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,321<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,898<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">821,277<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=sst_TrebiaAcquisitionCorporationMember', window );">Trebia Acquisition Corporation | Class B Common Stock | Business Combination Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Forfeited shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">930,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=sst_TrebiaAcquisitionCorporationMember', window );">Trebia Acquisition Corporation | Class B Common Stock | Amended And Restated Backstop Facility Agreement | Business Combination Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Forfeited shares (in shares)</a></td>
<td class="nump">2,533,000<span></span>
</td>
<td class="nump">2,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive loss attributable to non-controlling interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization', window );">Cost of revenues (excluding depreciation and amortization)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1', window );">Change in fair value of contingent consideration and CEO equity profit interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IncreaseDecreaseInAccruedBonuses', window );">Protected.net incentive plan liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForSoftware', window );">Expenditures for internal-use software development costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Purchase of businesses-net of cash acquired</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NoncashLeaseExpense', window );">Noncash lease expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment | Owned and Operated</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">542<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,754<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,128<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustedGrossMargin', window );">Adjusted gross profit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">542<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,754<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,128<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment | Partner Network</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">542<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,754<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,128<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustedGrossMargin', window );">Adjusted gross profit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">91<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember', window );">Revision of Prior Period, Error Correction, Adjustment A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareNet', window );">Internal-use software development costs, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,352)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,352)<span></span>
</td>
<td class="num">$ (9,352)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,188)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,188)<span></span>
</td>
<td class="num">(7,188)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,133)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,889)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,428<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,428<span></span>
</td>
<td class="nump">18,428<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,888<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,888<span></span>
</td>
<td class="nump">1,888<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member', window );">Revision of Prior Period, Error Correction, Adjustment A, Scenario 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareNet', window );">Internal-use software development costs, net</a></td>
<td class="nump">$ 11,312<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,352<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,352<span></span>
</td>
<td class="nump">9,352<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">11,312<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,312<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,312<span></span>
</td>
<td class="nump">11,312<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,118<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member', window );">Revision of Prior Period, Error Correction, Adjustment A, Scenario 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">9,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,400<span></span>
</td>
<td class="nump">9,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(186)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(315)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">9,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,085)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,085)<span></span>
</td>
<td class="num">(9,085)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member', window );">Revision of Prior Period, Error Correction, Adjustment A, Scenario 2 | Trademark</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="num">(10,900)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member', window );">Revision of Prior Period, Error Correction, Adjustment A, Scenario 2 | Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member', window );">Revision of Prior Period, Error Correction, Adjustment A, Scenario 2 | Developed technology</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member', window );">Revision of Prior Period, Error Correction, Adjustment A, Scenario 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="num">(2,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,800)<span></span>
</td>
<td class="num">(2,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">506<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">638<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">2,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,163<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,163<span></span>
</td>
<td class="nump">2,163<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member', window );">Revision of Prior Period, Error Correction, Adjustment A, Scenario 3 | Trademark</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">7,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member', window );">Revision of Prior Period, Error Correction, Adjustment A, Scenario 3 | Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="num">(4,900)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member', window );">Revision of Prior Period, Error Correction, Adjustment A, Scenario 4</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">11,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,900<span></span>
</td>
<td class="nump">11,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(305)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(394)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="num">(11,900)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,506)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,506)<span></span>
</td>
<td class="num">(11,506)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember', window );">Revision of Prior Period, Error Correction, Adjustment C</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,167<span></span>
</td>
<td class="nump">31,167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,167)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,167)<span></span>
</td>
<td class="num">(31,167)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember', window );">Revision of Prior Period, Error Correction, Adjustment D</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,336<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,336<span></span>
</td>
<td class="nump">25,336<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(25,336)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(25,336)<span></span>
</td>
<td class="num">(25,336)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember', window );">Revision of Prior Period, Error Correction, Adjustment D | Trebia Acquisition Corporation | Class B Common Stock | Amended And Restated Backstop Facility Agreement | Business Combination Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Forfeited shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember', window );">Revision of Prior Period, Error Correction, Adjustment E</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,367)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,367)<span></span>
</td>
<td class="num">(6,367)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,413<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,413<span></span>
</td>
<td class="nump">1,413<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,600<span></span>
</td>
<td class="nump">4,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other non-current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,152)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,152)<span></span>
</td>
<td class="num">(3,152)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member', window );">Revision of Prior Period, Error Correction, Adjustment E, Scenario 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,047<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,047<span></span>
</td>
<td class="nump">8,047<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(362)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(362)<span></span>
</td>
<td class="num">(362)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,537)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,537)<span></span>
</td>
<td class="num">(2,537)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other non-current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,844<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,844<span></span>
</td>
<td class="nump">5,844<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member', window );">Revision of Prior Period, Error Correction, Adjustment E, Scenario 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">429<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">429<span></span>
</td>
<td class="nump">429<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,744<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,744<span></span>
</td>
<td class="nump">1,744<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,063<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,063<span></span>
</td>
<td class="nump">2,063<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="nump">110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member', window );">Revision of Prior Period, Error Correction, Adjustment E, Scenario 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,109<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,109<span></span>
</td>
<td class="nump">2,109<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">693<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">693<span></span>
</td>
<td class="nump">693<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,802)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,802)<span></span>
</td>
<td class="num">(2,802)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember', window );">Revision of Prior Period, Error Correction, Adjustment F</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,001<span></span>
</td>
<td class="nump">1,001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,001)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,001)<span></span>
</td>
<td class="num">(1,001)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,993)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember', window );">Revision of Prior Period, Error Correction, Adjustment G</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,248)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,248)<span></span>
</td>
<td class="num">(11,248)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(671)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(671)<span></span>
</td>
<td class="num">(671)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,720)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,720)<span></span>
</td>
<td class="num">(9,720)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">681<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">681<span></span>
</td>
<td class="nump">681<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,514<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,737<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member', window );">Revision of Prior Period, Error Correction, Adjustment G, Scenario 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,115<span></span>
</td>
<td class="nump">4,115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">159<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">159<span></span>
</td>
<td class="nump">159<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,774)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,774)<span></span>
</td>
<td class="num">(6,774)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,993)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">497<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,582<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,993)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">147<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">147<span></span>
</td>
<td class="nump">147<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member', window );">Revision of Prior Period, Error Correction, Adjustment G, Scenario 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,133<span></span>
</td>
<td class="nump">7,133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">512<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">512<span></span>
</td>
<td class="nump">512<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,036<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,036<span></span>
</td>
<td class="nump">4,036<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,017)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,195)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,390<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,390<span></span>
</td>
<td class="nump">1,390<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member', window );">Revision of Prior Period, Error Correction, Adjustment G, Scenario 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,746)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,746)<span></span>
</td>
<td class="num">(12,746)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,746<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member', window );">Revision of Prior Period, Error Correction, Adjustment G, Scenario 4</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">8,079<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(288)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(288)<span></span>
</td>
<td class="num">(288)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(8,079)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,706)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember', window );">Revision of Prior Period, Error Correction, Adjustment H</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="num">(518)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(518)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(518)<span></span>
</td>
<td class="num">(518)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">518<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">955<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">955<span></span>
</td>
<td class="nump">955<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,473)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,473)<span></span>
</td>
<td class="num">(1,473)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,473)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,473)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember', window );">Revision of Prior Period, Error Correction, Adjustment I</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,420<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,420<span></span>
</td>
<td class="nump">2,420<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">368<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">368<span></span>
</td>
<td class="nump">368<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Non-controlling interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,788)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,788)<span></span>
</td>
<td class="num">(2,788)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net loss attributable to non-controlling interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,240)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,481)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive loss attributable to non-controlling interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,234)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,469)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember', window );">Revision of Prior Period, Error Correction, Adjustment J</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareNet', window );">Internal-use software development costs, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,316<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,316<span></span>
</td>
<td class="nump">1,316<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(170)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,316<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,316<span></span>
</td>
<td class="nump">1,316<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(36)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(519)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember', window );">Revision of Prior Period, Error Correction, Adjustment K</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">483<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">483<span></span>
</td>
<td class="nump">483<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="num">(319)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">836<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">836<span></span>
</td>
<td class="nump">836<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(353)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(353)<span></span>
</td>
<td class="num">(353)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="num">$ (164)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">744<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">537<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization', window );">Cost of revenues (excluding depreciation and amortization)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(261)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">261<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid assets and other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(164)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember', window );">Revision of Prior Period, Error Correction, Adjustment L</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(540)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(540)<span></span>
</td>
<td class="num">(540)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(337)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(337)<span></span>
</td>
<td class="num">(337)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(209)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(209)<span></span>
</td>
<td class="num">(209)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember', window );">Revision of Prior Period, Error Correction, Adjustment M</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,032)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,032)<span></span>
</td>
<td class="num">(2,032)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,573<span></span>
</td>
<td class="nump">3,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,851<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,851<span></span>
</td>
<td class="nump">1,851<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,973)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,973)<span></span>
</td>
<td class="num">(1,973)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,890)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,890)<span></span>
</td>
<td class="num">(4,890)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(475)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(475)<span></span>
</td>
<td class="num">(475)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax (benefit) provision</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,454)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,851)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member', window );">Revision of Prior Period, Error Correction, Adjustment M, Scenario 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,851<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,851<span></span>
</td>
<td class="nump">1,851<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax (benefit) provision</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,454<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,851<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member', window );">Revision of Prior Period, Error Correction, Adjustment M, Scenario 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,573)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,573)<span></span>
</td>
<td class="num">(3,573)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,573<span></span>
</td>
<td class="nump">3,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member', window );">Revision of Prior Period, Error Correction, Adjustment M, Scenario 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,032<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,032<span></span>
</td>
<td class="nump">2,032<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,973<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,973<span></span>
</td>
<td class="nump">1,973<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(534)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(534)<span></span>
</td>
<td class="num">(534)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(475)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(475)<span></span>
</td>
<td class="num">(475)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember', window );">Revision of Prior Period, Error Correction, Adjustment N</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashCurrent', window );">Restricted cash, current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,185)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,185)<span></span>
</td>
<td class="num">(1,185)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashNoncurrent', window );">Restricted cash, non-current</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">920<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">920<span></span>
</td>
<td class="nump">920<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 265<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">265<span></span>
</td>
<td class="nump">$ 265<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember', window );">Revision of Prior Period, Error Correction, Adjustment Q</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid assets and other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">863<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1', window );">Change in fair value of contingent consideration and CEO equity profit interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">45<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,274<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IncreaseDecreaseInAccruedBonuses', window );">Protected.net incentive plan liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,694)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );">Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(25)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForSoftware', window );">Expenditures for internal-use software development costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">77<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Purchase of businesses-net of cash acquired</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,886<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember', window );">Revision of Prior Period, Error Correction, Adjustment R</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NoncashLeaseExpense', window );">Noncash lease expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 784<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember', window );">Revision of Prior Period, Error Correction, Adjustment S</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted net (loss) per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.04)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accrued Expenses And Other Liabilities, Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AccruedExpensesAndOtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AdjustedGrossMargin">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjusted Gross Margin</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AdjustedGrossMargin</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_IncreaseDecreaseInAccruedBonuses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase (Decrease) In Accrued Bonuses</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_IncreaseDecreaseInAccruedBonuses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_NoncashLeaseExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncash Lease Expense</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_NoncashLeaseExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_SalariesCommissionsAndBenefits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Salaries, Commissions, And Benefits</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_SalariesCommissionsAndBenefits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e7008-128479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedComputerSoftwareNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 985<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6501960&amp;loc=d3e128462-111756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedComputerSoftwareNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in accrued expenses, and obligations classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForSoftware">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForSoftware</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120413173&amp;loc=SL116631458-115580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=sst_OwnedAndOperatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=sst_OwnedAndOperatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=sst_PartnerNetworkMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=sst_PartnerNetworkMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=sst_TrebiaAcquisitionCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=sst_TrebiaAcquisitionCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_AmendedAndRestatedBackstopFacilityAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_AmendedAndRestatedBackstopFacilityAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485168569616">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Balance Sheets (Unaudited) (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jan. 27, 2022</div></th>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jan. 01, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 37,442<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 36,833<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 47,896<span></span>
</td>
<td class="nump">$ 34,567<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashCurrent', window );">Restricted cash, current</a></td>
<td class="nump">4,572<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable</a></td>
<td class="nump">93,662<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,203<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="nump">12,298<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,689<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">147,974<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">145,788<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashNoncurrent', window );">Restricted cash, non-current</a></td>
<td class="num">(2,452)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(743)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">4,330<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">830<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareNet', window );">Internal-use software development costs, net</a></td>
<td class="nump">3,610<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,213<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">556,341<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50,368<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">881,370<span></span>
</td>
<td class="nump">$ 878,396<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,820<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">7,533<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,786<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other non-current assets</a></td>
<td class="nump">804<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,149<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">1,604,414<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">256,911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">17,286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72,846<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="nump">97,959<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,284<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityCurrent', window );">Deferred revenue</a></td>
<td class="nump">68,368<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,971<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating lease liabilities, current</a></td>
<td class="nump">2,065<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Notes payable, current</a></td>
<td class="nump">14,888<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">170,453<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">200,566<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">276,554<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities, non-current</a></td>
<td class="nump">7,073<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermNotesPayable', window );">Notes payable, non-current</a></td>
<td class="nump">406,026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesNoncurrent', window );">Warrant liability</a></td>
<td class="nump">13,669<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="nump">129,310<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,789<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedBonusesCurrentAndNoncurrent', window );">Protected incentive plan liability</a></td>
<td class="nump">18,163<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="nump">5,735<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">969<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">780,542<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">285,312<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies (Note 11)</a></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">812,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(169,603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="num">(421)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">428<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders&#8217; equity/members&#8217; deficit</a></td>
<td class="nump">642,296<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28,401)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Non-controlling interest</a></td>
<td class="nump">181,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total stockholders&#8217; equity/members&#8217; deficit</a></td>
<td class="nump">823,872<span></span>
</td>
<td class="nump">824,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28,401)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and stockholders&#8217; equity/members&#8217; deficit</a></td>
<td class="nump">1,604,414<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">256,911<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A units of S1 Holdco</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock value</a></td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.0001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock issued (in shares)</a></td>
<td class="nump">90,587,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock outstanding (in shares)</a></td>
<td class="nump">90,587,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock value</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.0001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">25,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock issued (in shares)</a></td>
<td class="nump">22,077,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock outstanding (in shares)</a></td>
<td class="nump">22,077,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 37,442<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashCurrent', window );">Restricted cash, current</a></td>
<td class="nump">5,757<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable</a></td>
<td class="nump">93,397<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="nump">9,671<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">146,267<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashNoncurrent', window );">Restricted cash, non-current</a></td>
<td class="num">(1,532)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">4,330<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareNet', window );">Internal-use software development costs, net</a></td>
<td class="nump">11,647<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">537,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">907,248<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">7,533<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other non-current assets</a></td>
<td class="nump">779<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">1,617,249<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">17,286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="nump">97,752<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityCurrent', window );">Deferred revenue</a></td>
<td class="nump">68,368<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating lease liabilities, current</a></td>
<td class="nump">2,065<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Notes payable, current</a></td>
<td class="nump">14,888<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">200,359<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities, non-current</a></td>
<td class="nump">7,073<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermNotesPayable', window );">Notes payable, non-current</a></td>
<td class="nump">406,026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesNoncurrent', window );">Warrant liability</a></td>
<td class="nump">13,669<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="nump">137,354<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedBonusesCurrentAndNoncurrent', window );">Protected incentive plan liability</a></td>
<td class="nump">18,163<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies (Note 11)</a></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">761,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(118,373)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="nump">179<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders&#8217; equity/members&#8217; deficit</a></td>
<td class="nump">642,819<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Non-controlling interest</a></td>
<td class="nump">184,304<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total stockholders&#8217; equity/members&#8217; deficit</a></td>
<td class="nump">827,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and stockholders&#8217; equity/members&#8217; deficit</a></td>
<td class="nump">1,617,249<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported | Class A units of S1 Holdco</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="nump">7,482<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock value</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported | Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">790,126<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock value</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">1,707<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="num">(12,835)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityCurrent', window );">Deferred revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating lease liabilities, current</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Notes payable, current</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">207<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermNotesPayable', window );">Notes payable, non-current</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesNoncurrent', window );">Warrant liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedBonusesCurrentAndNoncurrent', window );">Protected incentive plan liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders&#8217; equity/members&#8217; deficit</a></td>
<td class="num">(523)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total stockholders&#8217; equity/members&#8217; deficit</a></td>
<td class="num">(3,251)<span></span>
</td>
<td class="num">$ (5,194)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and stockholders&#8217; equity/members&#8217; deficit</a></td>
<td class="num">(12,835)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment | Class A units of S1 Holdco</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock value</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment | Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="num">(9,584)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock value</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember', window );">Revision of Prior Period, Error Correction, Adjustment A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareNet', window );">Internal-use software development costs, net</a></td>
<td class="num">(9,352)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">18,428<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="num">(7,188)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="nump">1,888<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember', window );">Revision of Prior Period, Error Correction, Adjustment C</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">31,167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(31,167)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember', window );">Revision of Prior Period, Error Correction, Adjustment D</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">25,336<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(25,336)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember', window );">Revision of Prior Period, Error Correction, Adjustment E</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="nump">4,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="num">(6,367)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other non-current assets</a></td>
<td class="nump">27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="nump">1,413<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="num">(3,152)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember', window );">Revision of Prior Period, Error Correction, Adjustment F</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="nump">1,001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(1,001)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember', window );">Revision of Prior Period, Error Correction, Adjustment G</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="num">(11,248)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="num">(671)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="num">(9,720)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="nump">681<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember', window );">Revision of Prior Period, Error Correction, Adjustment G | Class A units of S1 Holdco</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="num">(1,537)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember', window );">Revision of Prior Period, Error Correction, Adjustment H</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="num">(518)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(518)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">955<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">518<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(1,473)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember', window );">Revision of Prior Period, Error Correction, Adjustment I</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="nump">2,420<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="nump">368<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Non-controlling interest</a></td>
<td class="num">(2,788)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember', window );">Revision of Prior Period, Error Correction, Adjustment J</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareNet', window );">Internal-use software development costs, net</a></td>
<td class="nump">1,316<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="nump">1,316<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember', window );">Revision of Prior Period, Error Correction, Adjustment K</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(164)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">483<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="nump">836<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (319)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(353)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember', window );">Revision of Prior Period, Error Correction, Adjustment L</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="num">(540)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="num">(337)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="num">(209)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember', window );">Revision of Prior Period, Error Correction, Adjustment L | Class A units of S1 Holdco</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="num">(209)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember', window );">Revision of Prior Period, Error Correction, Adjustment M</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="num">(1,973)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="num">(2,032)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="num">(4,890)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">3,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="nump">1,851<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="num">(475)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember', window );">Revision of Prior Period, Error Correction, Adjustment N</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashCurrent', window );">Restricted cash, current</a></td>
<td class="num">(1,185)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable</a></td>
<td class="nump">265<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashNoncurrent', window );">Restricted cash, non-current</a></td>
<td class="num">(920)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember', window );">Revision of Prior Period, Error Correction, Adjustment O</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareNet', window );">Internal-use software development costs, net</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other non-current assets</a></td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(17)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="num">(39)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Non-controlling interest</a></td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember', window );">Revision of Prior Period, Error Correction, Adjustment O | Class A units of S1 Holdco</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember', window );">Revision of Prior Period, Error Correction, Adjustment P</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="num">(501)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY / MEMBERS&#8217; DEFICIT</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(45)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="num">$ (452)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accrued Expenses And Other Liabilities, Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AccruedExpensesAndOtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedBonusesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedBonusesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedComputerSoftwareNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 985<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6501960&amp;loc=d3e128462-111756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedComputerSoftwareNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130532-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermNotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120413173&amp;loc=SL116631458-115580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485172025952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Operations (Unaudited) (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">$ 52,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 219,797<span></span>
</td>
<td class="nump">$ 169,579<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 385,905<span></span>
</td>
<td class="nump">$ 317,140<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization', window );">Cost of revenues (excluding depreciation and amortization)</a></td>
<td class="nump">41,507<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">152,558<span></span>
</td>
<td class="nump">126,167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">272,942<span></span>
</td>
<td class="nump">236,952<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="nump">31,181<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,511<span></span>
</td>
<td class="nump">17,698<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">97,709<span></span>
</td>
<td class="nump">32,893<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="nump">15,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,747<span></span>
</td>
<td class="nump">6,277<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,835<span></span>
</td>
<td class="nump">13,227<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,094<span></span>
</td>
<td class="nump">3,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">54,022<span></span>
</td>
<td class="nump">6,801<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Total operating costs and expenses</a></td>
<td class="nump">89,353<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">250,910<span></span>
</td>
<td class="nump">153,254<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">456,508<span></span>
</td>
<td class="nump">289,873<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="num">(36,641)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,113)<span></span>
</td>
<td class="nump">16,325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(70,603)<span></span>
</td>
<td class="nump">27,267<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">1,049<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,324<span></span>
</td>
<td class="nump">4,476<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,100<span></span>
</td>
<td class="nump">8,524<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_GainLossOnWarrantFairValue', window );">Change in fair value of warrant liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,139)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,622<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Total other expense</a></td>
<td class="num">(1,049)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,185)<span></span>
</td>
<td class="num">(4,476)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(21,722)<span></span>
</td>
<td class="num">(8,524)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (loss) before income tax</a></td>
<td class="num">(37,690)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34,298)<span></span>
</td>
<td class="nump">11,849<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(92,325)<span></span>
</td>
<td class="nump">18,743<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax (benefit) provision</a></td>
<td class="num">(629)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(454)<span></span>
</td>
<td class="nump">77<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,103)<span></span>
</td>
<td class="nump">228<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(37,061)<span></span>
</td>
<td class="num">$ (43,378)<span></span>
</td>
<td class="num">(33,844)<span></span>
</td>
<td class="nump">11,772<span></span>
</td>
<td class="nump">$ 6,743<span></span>
</td>
<td class="num">(77,222)<span></span>
</td>
<td class="nump">18,515<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net loss attributable to non-controlling interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,107)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,416)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss) attributable to System1, Inc.</a></td>
<td class="num">$ (37,061)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (25,737)<span></span>
</td>
<td class="nump">$ 11,772<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (61,806)<span></span>
</td>
<td class="nump">$ 18,515<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic net (loss) per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.29)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.71)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted net (loss) per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.33)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average number of shares outstanding - basic (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,701,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,840,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average number of shares outstanding - diluted (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">91,182,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax', window );">Basic net income (loss) per unit (in dollars per share)</a></td>
<td class="num">$ (1.81)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.90<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted', window );">Diluted net income (loss) per unit (in dollars per share)</a></td>
<td class="num">$ (1.81)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.90<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding', window );">Weighted average units outstanding - basic (in shares)</a></td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,488,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted', window );">Weighted average units outstanding - diluted (in shares)</a></td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,488,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">$ 52,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 219,797<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 385,905<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization', window );">Cost of revenues (excluding depreciation and amortization)</a></td>
<td class="nump">41,760<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">152,558<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">272,689<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="nump">35,175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">45,555<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,014<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="nump">14,817<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,148<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33,397<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,708<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Total operating costs and expenses</a></td>
<td class="nump">92,752<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">247,677<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">449,559<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="num">(40,040)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27,880)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(63,654)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">1,049<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,324<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_GainLossOnWarrantFairValue', window );">Change in fair value of warrant liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,139)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,622<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Total other expense</a></td>
<td class="num">(1,049)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,185)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(21,722)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (loss) before income tax</a></td>
<td class="num">(41,089)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,065)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(85,376)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax (benefit) provision</a></td>
<td class="num">(629)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13,252)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(40,460)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34,065)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(72,124)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net loss attributable to non-controlling interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,867)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,935)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss) attributable to System1, Inc.</a></td>
<td class="num">$ (40,460)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (29,198)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (59,189)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic net (loss) per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.33)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.68)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted net (loss) per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.33)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average number of shares outstanding - basic (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,701,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">87,351,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average number of shares outstanding - diluted (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,701,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax', window );">Basic net income (loss) per unit (in dollars per share)</a></td>
<td class="num">$ (1.97)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted', window );">Diluted net income (loss) per unit (in dollars per share)</a></td>
<td class="num">$ (1.97)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding', window );">Weighted average units outstanding - basic (in shares)</a></td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted', window );">Weighted average units outstanding - diluted (in shares)</a></td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization', window );">Cost of revenues (excluding depreciation and amortization)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingCostsAndExpenses', window );">Total operating costs and expenses</a></td>
<td class="num">$ (3,399)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,233<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,949<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="nump">3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,233)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,949)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_GainLossOnWarrantFairValue', window );">Change in fair value of warrant liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Total other expense</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (loss) before income tax</a></td>
<td class="nump">3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,233)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,949)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">221<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,098)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss) attributable to System1, Inc.</a></td>
<td class="nump">$ 3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,461<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (2,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic net (loss) per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.04<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.03)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax', window );">Basic net income (loss) per unit (in dollars per share)</a></td>
<td class="nump">$ 0.16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted', window );">Diluted net income (loss) per unit (in dollars per share)</a></td>
<td class="nump">$ 0.16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember', window );">Revision of Prior Period, Error Correction, Adjustment A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1,133)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1,889)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember', window );">Revision of Prior Period, Error Correction, Adjustment F</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="num">(3,993)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember', window );">Revision of Prior Period, Error Correction, Adjustment G</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,514<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,737<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember', window );">Revision of Prior Period, Error Correction, Adjustment H</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember', window );">Revision of Prior Period, Error Correction, Adjustment I</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net loss attributable to non-controlling interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,240)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,481)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember', window );">Revision of Prior Period, Error Correction, Adjustment J</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(36)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(519)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(170)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember', window );">Revision of Prior Period, Error Correction, Adjustment K</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization', window );">Cost of revenues (excluding depreciation and amortization)</a></td>
<td class="num">(261)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">261<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="nump">744<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">537<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember', window );">Revision of Prior Period, Error Correction, Adjustment L</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember', window );">Revision of Prior Period, Error Correction, Adjustment M</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax (benefit) provision</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,454)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,851)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember', window );">Revision of Prior Period, Error Correction, Adjustment O</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization', window );">Cost of revenues (excluding depreciation and amortization)</a></td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="nump">$ 104<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(103)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember', window );">Revision of Prior Period, Error Correction, Adjustment P</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember', window );">Revision of Prior Period, Error Correction, Adjustment S</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs and expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted net (loss) per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.04)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average number of shares outstanding - basic (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(511,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average number of shares outstanding - diluted (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,481,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_GainLossOnWarrantFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gain (Loss) on Warrant Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_GainLossOnWarrantFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_SalariesCommissionsAndBenefits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Salaries, Commissions, And Benefits</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_SalariesCommissionsAndBenefits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingCostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingCostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485185885712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">$ (37,061)<span></span>
</td>
<td class="num">$ (43,378)<span></span>
</td>
<td class="num">$ (33,844)<span></span>
</td>
<td class="nump">$ 11,772<span></span>
</td>
<td class="nump">$ 6,743<span></span>
</td>
<td class="num">$ (77,222)<span></span>
</td>
<td class="nump">$ 18,515<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax', window );">Foreign currency translation income (loss)</a></td>
<td class="nump">87<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(524)<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(421)<span></span>
</td>
<td class="nump">465<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="num">(36,974)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34,368)<span></span>
</td>
<td class="nump">11,796<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(77,643)<span></span>
</td>
<td class="nump">18,980<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive loss attributable to non-controlling interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,046)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,355)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income (loss) attributable to System1, Inc.</a></td>
<td class="num">(36,974)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(26,322)<span></span>
</td>
<td class="nump">$ 11,796<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(62,288)<span></span>
</td>
<td class="nump">$ 18,980<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(40,460)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34,065)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(72,124)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax', window );">Foreign currency translation income (loss)</a></td>
<td class="nump">87<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">262<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">228<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="num">(40,373)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(33,803)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(71,896)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive loss attributable to non-controlling interest</a></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,812)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,886)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income (loss) attributable to System1, Inc.</a></td>
<td class="num">(40,373)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28,991)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(59,010)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">221<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,098)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax', window );">Foreign currency translation income (loss)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="nump">3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(565)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,747)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive loss attributable to non-controlling interest</a></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income (loss) attributable to System1, Inc.</a></td>
<td class="nump">3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,669<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,278)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember', window );">Revision of Prior Period, Error Correction, Adjustment A, F, G, H, J, K, L, M, O, P</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">221<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,098)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember', window );">Revision of Prior Period, Error Correction, Adjustment G, K, O</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">$ 3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember', window );">Revision of Prior Period, Error Correction, Adjustment M, P</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax', window );">Foreign currency translation income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (786)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (649)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485166615232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) (Details) - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="num">$ (28,401)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 824,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (28,401)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="num">(37,061)<span></span>
</td>
<td class="num">$ (43,378)<span></span>
</td>
<td class="num">(33,844)<span></span>
</td>
<td class="nump">$ 11,772<span></span>
</td>
<td class="nump">$ 6,743<span></span>
</td>
<td class="num">$ (77,222)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,515<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue', window );">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions', window );">Issuance of common stock in connection with the acquisition of business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants', window );">Exercise of warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,989<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment', window );">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,596)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income</a></td>
<td class="nump">87<span></span>
</td>
<td class="num">(81)<span></span>
</td>
<td class="num">(538)<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="nump">441<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="nump">23,705<span></span>
</td>
<td class="nump">31,398<span></span>
</td>
<td class="nump">6,995<span></span>
</td>
<td class="nump">120<span></span>
</td>
<td class="nump">146<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountDistributions', window );">Distribution to members</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(247)<span></span>
</td>
<td class="num">(1,254)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">824,524<span></span>
</td>
<td class="nump">823,872<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">823,872<span></span>
</td>
<td class="nump">823,872<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="num">(40,460)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34,065)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(72,124)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">466,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">827,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">827,123<span></span>
</td>
<td class="nump">827,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_PreviouslyReportedBeforeErrorCorrectionMember', window );">Previously Reported, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 829,718<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(38,059)<span></span>
</td>
<td class="num">(34,065)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions', window );">Issuance of common stock in connection with the acquisition of business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants', window );">Exercise of warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,989<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment', window );">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,752)<span></span>
</td>
<td class="nump">585<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34)<span></span>
</td>
<td class="nump">262<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,167<span></span>
</td>
<td class="nump">3,888<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountDistributions', window );">Distribution to members</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(247)<span></span>
</td>
<td class="num">(1,254)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">466,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">827,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 829,718<span></span>
</td>
<td class="nump">827,123<span></span>
</td>
<td class="nump">827,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_PreviouslyReportedErrorCorrectionAdjustemntMember', window );">Previously Reported, Error Correction Adjustemnt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(189)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(189)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(189)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RestatementAdjustmentMember', window );">Revision of Prior Period, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">347,055<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">347,055<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">347,055<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember', window );">Revision of Prior Period, Adjustment, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">355,742<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">355,742<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">355,742<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember', window );">Revision of Prior Period, Adjustment, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,687)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,687)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(8,687)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember', window );">Cumulative Effect, Period of Adoption, Adjusted Balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">813,266<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">813,266<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">813,266<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember', window );">Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">822,142<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">822,142<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">822,142<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember', window );">Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,876)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,876)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(8,876)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,194)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="nump">$ 3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">221<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,098)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,194)<span></span>
</td>
<td class="num">(3,251)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (3,251)<span></span>
</td>
<td class="num">$ (3,251)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember', window );">Revision of Prior Period, Error Correction, Adjustment A, G, I, J, K, L, M, O</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,319)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember', window );">Revision of Prior Period, Error Correction, Adjustment G</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue', window );">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember', window );">Revision of Prior Period, Error Correction, Adjustment M</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment', window );">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,156<span></span>
</td>
<td class="num">(585)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember', window );">Revision of Prior Period, Error Correction, Adjustment P</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(47)<span></span>
</td>
<td class="num">(800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember', window );">Revision of Prior Period, Error Correction, Adjustment G, H</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,231<span></span>
</td>
<td class="nump">3,107<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember', window );">Revision of Prior Period, Error Correction, Adjustment G, I</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 221<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A units of S1 Holdco</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares', window );">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">930<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Issuance of common stock in connection with the acquisition of business (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodShareConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants', window );">Exercise of warrants (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,969<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures', window );">Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,597<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A units of S1 Holdco | Previously Reported</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">51,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A units of S1 Holdco | Previously Reported, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52,680<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52,680<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Issuance of common stock in connection with the acquisition of business (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodShareConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants', window );">Exercise of warrants (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,969<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures', window );">Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">52,680<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,597<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A units of S1 Holdco | Previously Reported, Error Correction Adjustemnt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(930)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(930)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="num">(930)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A units of S1 Holdco | Revision of Prior Period, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">29,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A units of S1 Holdco | Revision of Prior Period, Adjustment, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">29,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A units of S1 Holdco | Revision of Prior Period, Adjustment, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A units of S1 Holdco | Cumulative Effect, Period of Adoption, Adjusted Balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80,767<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80,767<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">80,767<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A units of S1 Holdco | Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81,697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81,697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">81,697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A units of S1 Holdco | Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(930)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(930)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="num">(930)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A units of S1 Holdco | Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A units of S1 Holdco | Revision of Prior Period, Error Correction, Adjustment G</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares', window );">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">930<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class C Common Stock | Previously Reported</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class C Common Stock | Previously Reported, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class C Common Stock | Previously Reported, Error Correction Adjustemnt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class C Common Stock | Revision of Prior Period, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class C Common Stock | Revision of Prior Period, Adjustment, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class C Common Stock | Revision of Prior Period, Adjustment, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class C Common Stock | Cumulative Effect, Period of Adoption, Adjusted Balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class C Common Stock | Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class C Common Stock | Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class C Common Stock | Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class D Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Issuance of market-based restricted stock units upon vesting</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (2,900)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class D Common Stock | Previously Reported</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class D Common Stock | Previously Reported, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (2,900)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class D Common Stock | Previously Reported, Error Correction Adjustemnt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class D Common Stock | Revision of Prior Period, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">1,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class D Common Stock | Revision of Prior Period, Adjustment, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class D Common Stock | Revision of Prior Period, Adjustment, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,450)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,450)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="num">(1,450)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class D Common Stock | Cumulative Effect, Period of Adoption, Adjusted Balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">1,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class D Common Stock | Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class D Common Stock | Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,450)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,450)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="num">(1,450)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class D Common Stock | Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class D Common Stock | Revision of Prior Period, Error Correction, Adjustment G</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Issuance of common stock in connection with the acquisition of business (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">777,325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue', window );">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions', window );">Issuance of common stock in connection with the acquisition of business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants', window );">Exercise of warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,989<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment', window );">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,596)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,398<span></span>
</td>
<td class="nump">6,995<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">777,325<span></span>
</td>
<td class="nump">812,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">812,309<span></span>
</td>
<td class="nump">812,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital | Previously Reported</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">574,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">574,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">574,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital | Previously Reported, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525,579<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">728,540<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525,579<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions', window );">Issuance of common stock in connection with the acquisition of business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants', window );">Exercise of warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,989<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment', window );">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,752)<span></span>
</td>
<td class="nump">585<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,167<span></span>
</td>
<td class="nump">3,888<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">525,579<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">761,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">728,540<span></span>
</td>
<td class="nump">761,002<span></span>
</td>
<td class="nump">761,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital | Previously Reported, Error Correction Adjustemnt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">48,424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital | Revision of Prior Period, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">148,359<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">148,359<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">148,359<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital | Revision of Prior Period, Adjustment, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">157,046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">157,046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">157,046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital | Revision of Prior Period, Adjustment, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,687)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,687)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(8,687)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital | Cumulative Effect, Period of Adoption, Adjusted Balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">722,362<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">722,362<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">722,362<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital | Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">682,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">682,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">682,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital | Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,737<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,737<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">39,737<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital | Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,785<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,785<span></span>
</td>
<td class="nump">51,307<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,307<span></span>
</td>
<td class="nump">51,307<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital | Revision of Prior Period, Error Correction, Adjustment G</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue', window );">Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital | Revision of Prior Period, Error Correction, Adjustment M</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment', window );">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,156<span></span>
</td>
<td class="num">(585)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital | Revision of Prior Period, Error Correction, Adjustment G, H</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,231<span></span>
</td>
<td class="nump">3,107<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(143,866)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(36,069)<span></span>
</td>
<td class="num">(25,737)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(143,866)<span></span>
</td>
<td class="num">(169,603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(169,603)<span></span>
</td>
<td class="num">(169,603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit | Previously Reported</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(107,797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(107,797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(107,797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit | Previously Reported, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(59,184)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(89,175)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(59,184)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(29,991)<span></span>
</td>
<td class="num">(29,198)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(59,184)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(118,373)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(89,175)<span></span>
</td>
<td class="num">(118,373)<span></span>
</td>
<td class="num">(118,373)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit | Previously Reported, Error Correction Adjustemnt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(48,613)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(48,613)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(48,613)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit | Revision of Prior Period, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit | Revision of Prior Period, Adjustment, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit | Revision of Prior Period, Adjustment, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit | Cumulative Effect, Period of Adoption, Adjusted Balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(107,797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(107,797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(107,797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit | Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(59,184)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(59,184)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(59,184)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit | Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(48,613)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(48,613)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(48,613)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit | Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(54,691)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(54,691)<span></span>
</td>
<td class="num">(51,230)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(51,230)<span></span>
</td>
<td class="num">(51,230)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit | Revision of Prior Period, Error Correction, Adjustment A, G, I, J, K, L, M, O</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,078)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit | Revision of Prior Period, Error Correction, Adjustment G, I</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,461<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="num">(524)<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="nump">441<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="num">(421)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(421)<span></span>
</td>
<td class="num">(421)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income | Previously Reported</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income | Previously Reported, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28)<span></span>
</td>
<td class="nump">207<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">179<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28)<span></span>
</td>
<td class="nump">179<span></span>
</td>
<td class="nump">179<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income | Previously Reported, Error Correction Adjustemnt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income | Revision of Prior Period, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income | Revision of Prior Period, Adjustment, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income | Revision of Prior Period, Adjustment, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income | Cumulative Effect, Period of Adoption, Adjusted Balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income | Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income | Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income | Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">131<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">131<span></span>
</td>
<td class="num">(600)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(600)<span></span>
</td>
<td class="num">(600)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income | Revision of Prior Period, Error Correction, Adjustment P</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">131<span></span>
</td>
<td class="num">(731)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">190,951<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,309)<span></span>
</td>
<td class="num">(8,107)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(184)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountDistributions', window );">Distribution to members</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(247)<span></span>
</td>
<td class="num">(1,254)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">190,951<span></span>
</td>
<td class="nump">181,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">181,576<span></span>
</td>
<td class="nump">181,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest | Previously Reported</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest | Previously Reported, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 190,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,068)<span></span>
</td>
<td class="num">(4,867)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountDistributions', window );">Distribution to members</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(247)<span></span>
</td>
<td class="num">(1,254)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">184,304<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 190,370<span></span>
</td>
<td class="nump">184,304<span></span>
</td>
<td class="nump">184,304<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest | Previously Reported, Error Correction Adjustemnt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest | Revision of Prior Period, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest | Revision of Prior Period, Adjustment, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest | Revision of Prior Period, Adjustment, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest | Cumulative Effect, Period of Adoption, Adjusted Balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest | Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest | Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest | Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">581<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">581<span></span>
</td>
<td class="num">(2,728)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (2,728)<span></span>
</td>
<td class="num">$ (2,728)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest | Revision of Prior Period, Error Correction, Adjustment A, G, I, J, K, L, M, O</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">759<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest | Revision of Prior Period, Error Correction, Adjustment P</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (178)<span></span>
</td>
<td class="num">(69)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest | Revision of Prior Period, Error Correction, Adjustment G, I</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (3,240)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments to Additional Paid in Capital, Net Deferred Tax Liability Resulting from Changes in Outside Basis Difference on Investment</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments To Additional Paid In Capital, Shares, Exercise Of Warrants</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments To Additional Paid In Capital, Value, Exercise Of Warrants</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Issuance Of Common Stock In Connection With Business Combination, Net Of Offering Costs, Underwriting Discounts And Commissions, Shares</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Issuance Of Common Stock In Connection With Merger, Net Of Offering Costs, Underwriting Discounts And Commissions, Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_StockIssuedDuringPeriodShareConversionOfShareUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Stock Issued During Period, Share, Conversion of Share Units</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_StockIssuedDuringPeriodShareConversionOfShareUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Stock Issued During Period, Value, Conversion of Share Units</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_StockIssuedDuringPeriodValueConversionOfShareUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PartnersCapitalAccountDistributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total distributions to each class of partners (i.e., general, limited and preferred partners).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PartnersCapitalAccountDistributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued during the period pursuant to acquisitions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued pursuant to acquisitions during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_PreviouslyReportedBeforeErrorCorrectionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_PreviouslyReportedBeforeErrorCorrectionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_PreviouslyReportedErrorCorrectionAdjustemntMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_PreviouslyReportedErrorCorrectionAdjustemntMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RestatementAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RestatementAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=sst_CommonClassDMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=sst_CommonClassDMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485188392080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited) (Details) - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Beginning balance</a></td>
<td class="num">$ (28,401)<span></span>
</td>
<td class="num">$ (41,670)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (40,752)<span></span>
</td>
<td class="num">$ (48,229)<span></span>
</td>
<td class="num">$ (41,670)<span></span>
</td>
<td class="num">$ (48,229)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(37,061)<span></span>
</td>
<td class="num">(43,378)<span></span>
</td>
<td class="num">$ (33,844)<span></span>
</td>
<td class="nump">11,772<span></span>
</td>
<td class="nump">6,743<span></span>
</td>
<td class="num">(77,222)<span></span>
</td>
<td class="nump">18,515<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="nump">87<span></span>
</td>
<td class="num">(81)<span></span>
</td>
<td class="num">(538)<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="nump">441<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="nump">23,705<span></span>
</td>
<td class="nump">31,398<span></span>
</td>
<td class="nump">6,995<span></span>
</td>
<td class="nump">120<span></span>
</td>
<td class="nump">146<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Ending balance</a></td>
<td class="num">(41,670)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,524)<span></span>
</td>
<td class="num">(40,752)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,524)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="num">(28,401)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">824,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions', window );">Issuance of common stock in connection with the acquisition of business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment', window );">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,596)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountDistributions', window );">Distribution from partners</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">247<span></span>
</td>
<td class="nump">1,254<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants', window );">Exercise of warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,989<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">824,524<span></span>
</td>
<td class="nump">823,872<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">823,872<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_MemberUnitsMember', window );">Members&#8217; Deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Beginning balance</a></td>
<td class="num">(28,829)<span></span>
</td>
<td class="num">(42,185)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(40,850)<span></span>
</td>
<td class="num">(47,886)<span></span>
</td>
<td class="num">(42,185)<span></span>
</td>
<td class="num">(47,886)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(37,061)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,772<span></span>
</td>
<td class="nump">6,743<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="nump">23,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">120<span></span>
</td>
<td class="nump">146<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Ending balance</a></td>
<td class="num">(42,185)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,646)<span></span>
</td>
<td class="num">(40,850)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,646)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Beginning balance</a></td>
<td class="nump">428<span></span>
</td>
<td class="nump">515<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98<span></span>
</td>
<td class="num">(343)<span></span>
</td>
<td class="nump">515<span></span>
</td>
<td class="num">(343)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="num">(524)<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="nump">441<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Ending balance</a></td>
<td class="nump">515<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">122<span></span>
</td>
<td class="nump">98<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 122<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 103<span></span>
</td>
<td class="num">$ (421)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (421)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,597<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Issuance of common stock in connection with the acquisition of business (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodShareConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants', window );">Exercise of warrants (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,969<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures', window );">Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,597<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock | Class D Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-In-Capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,398<span></span>
</td>
<td class="nump">6,995<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">777,325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions', window );">Issuance of common stock in connection with the acquisition of business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment', window );">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,596)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants', window );">Exercise of warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,989<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">777,325<span></span>
</td>
<td class="nump">812,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">812,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Accumulated Deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(36,069)<span></span>
</td>
<td class="num">(25,737)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(143,866)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(143,866)<span></span>
</td>
<td class="num">(169,603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(169,603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Non-Controlling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,309)<span></span>
</td>
<td class="num">(8,107)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(184)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">190,951<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountDistributions', window );">Distribution from partners</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">247<span></span>
</td>
<td class="nump">1,254<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">190,951<span></span>
</td>
<td class="nump">181,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">181,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(40,460)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34,065)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(72,124)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">466,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">827,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">827,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported | Members&#8217; Deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Beginning balance</a></td>
<td class="num">(28,829)<span></span>
</td>
<td class="num">(41,591)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(41,591)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(40,460)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="nump">27,698<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Ending balance</a></td>
<td class="num">(41,591)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported | Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported | Common Stock | Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="nump">51,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">51,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported | Common Stock | Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported | Common Stock | Class D Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported | Additional Paid-In-Capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">574,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">574,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">574,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported | Accumulated Deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(107,797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(107,797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(107,797)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported | Non-Controlling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">221<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,098)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,194)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,194)<span></span>
</td>
<td class="num">(3,251)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,251)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment | Members&#8217; Deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Beginning balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(594)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(594)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapital', window );">Ending balance</a></td>
<td class="num">(594)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment | Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">131<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 131<span></span>
</td>
<td class="num">$ (600)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (600)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment | Common Stock | Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment | Common Stock | Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment | Common Stock | Class D Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment | Additional Paid-In-Capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,785<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,785<span></span>
</td>
<td class="nump">51,307<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,307<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment | Accumulated Deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(54,691)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(54,691)<span></span>
</td>
<td class="num">(51,230)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(51,230)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment | Non-Controlling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">581<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 581<span></span>
</td>
<td class="num">(2,728)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,728)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember', window );">Revision of Prior Period, Error Correction, Adjustment G, K, O</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember', window );">Revision of Prior Period, Error Correction, Adjustment G, K, O | Members&#8217; Deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember', window );">Revision of Prior Period, Error Correction, Adjustment G | Members&#8217; Deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="num">(3,993)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember', window );">Revision of Prior Period, Error Correction, Adjustment G | Common Stock | Class D Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Issuance of common stock in connection with the acquisition of business (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_PreviouslyReportedBeforeErrorCorrectionMember', window );">Previously Reported, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (38,059)<span></span>
</td>
<td class="num">(34,065)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34)<span></span>
</td>
<td class="nump">262<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,167<span></span>
</td>
<td class="nump">3,888<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">829,718<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions', window );">Issuance of common stock in connection with the acquisition of business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment', window );">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,752)<span></span>
</td>
<td class="nump">585<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountDistributions', window );">Distribution from partners</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">247<span></span>
</td>
<td class="nump">1,254<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants', window );">Exercise of warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,989<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">466,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">827,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">829,718<span></span>
</td>
<td class="nump">827,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_PreviouslyReportedBeforeErrorCorrectionMember', window );">Previously Reported, Before Error Correction | Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28)<span></span>
</td>
<td class="nump">207<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 179<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (28)<span></span>
</td>
<td class="nump">$ 179<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_PreviouslyReportedBeforeErrorCorrectionMember', window );">Previously Reported, Before Error Correction | Common Stock | Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="nump">52,680<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,597<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Issuance of common stock in connection with the acquisition of business (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodShareConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants', window );">Exercise of warrants (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,969<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures', window );">Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">52,680<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,597<span></span>
</td>
<td class="nump">90,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_PreviouslyReportedBeforeErrorCorrectionMember', window );">Previously Reported, Before Error Correction | Common Stock | Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_PreviouslyReportedBeforeErrorCorrectionMember', window );">Previously Reported, Before Error Correction | Common Stock | Class D Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits', window );">Conversion of Class D shares to Class A shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_PreviouslyReportedBeforeErrorCorrectionMember', window );">Previously Reported, Before Error Correction | Additional Paid-In-Capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,167<span></span>
</td>
<td class="nump">3,888<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525,579<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">728,540<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525,579<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions', window );">Issuance of common stock in connection with the acquisition of business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment', window );">Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,752)<span></span>
</td>
<td class="nump">585<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants', window );">Exercise of warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,989<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">525,579<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">761,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">728,540<span></span>
</td>
<td class="nump">761,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_PreviouslyReportedBeforeErrorCorrectionMember', window );">Previously Reported, Before Error Correction | Accumulated Deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(29,991)<span></span>
</td>
<td class="num">(29,198)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(59,184)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(89,175)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(59,184)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(59,184)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(118,373)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(89,175)<span></span>
</td>
<td class="num">(118,373)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_PreviouslyReportedBeforeErrorCorrectionMember', window );">Previously Reported, Before Error Correction | Non-Controlling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,068)<span></span>
</td>
<td class="num">(4,867)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 190,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PartnersCapitalAccountDistributions', window );">Distribution from partners</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">247<span></span>
</td>
<td class="nump">1,254<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 184,304<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 190,370<span></span>
</td>
<td class="nump">184,304<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember', window );">Revision of Prior Period, Adjustment, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">355,742<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">355,742<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">355,742<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember', window );">Revision of Prior Period, Adjustment, Before Error Correction | Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember', window );">Revision of Prior Period, Adjustment, Before Error Correction | Common Stock | Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="nump">29,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">29,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember', window );">Revision of Prior Period, Adjustment, Before Error Correction | Common Stock | Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember', window );">Revision of Prior Period, Adjustment, Before Error Correction | Common Stock | Class D Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember', window );">Revision of Prior Period, Adjustment, Before Error Correction | Additional Paid-In-Capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">157,046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">157,046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">157,046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember', window );">Revision of Prior Period, Adjustment, Before Error Correction | Accumulated Deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember', window );">Revision of Prior Period, Adjustment, Before Error Correction | Non-Controlling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember', window );">Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">822,142<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">822,142<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">822,142<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember', window );">Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction | Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember', window );">Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction | Common Stock | Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="nump">81,697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">81,697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember', window );">Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction | Common Stock | Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">22,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember', window );">Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction | Common Stock | Class D Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning balance (in shares)</a></td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending balance (in shares)</a></td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember', window );">Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction | Additional Paid-In-Capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">682,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">682,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">682,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember', window );">Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction | Accumulated Deficit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(59,184)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(59,184)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(59,184)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember', window );">Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction | Non-Controlling Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments to Additional Paid in Capital, Net Deferred Tax Liability Resulting from Changes in Outside Basis Difference on Investment</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments To Additional Paid In Capital, Shares, Exercise Of Warrants</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments To Additional Paid In Capital, Value, Exercise Of Warrants</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_StockIssuedDuringPeriodShareConversionOfShareUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Stock Issued During Period, Share, Conversion of Share Units</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_StockIssuedDuringPeriodShareConversionOfShareUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_StockIssuedDuringPeriodValueConversionOfShareUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Stock Issued During Period, Value, Conversion of Share Units</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_StockIssuedDuringPeriodValueConversionOfShareUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PartnersCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of ownership interest of different classes of partners in limited partnership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PartnersCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PartnersCapitalAccountDistributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total distributions to each class of partners (i.e., general, limited and preferred partners).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PartnersCapitalAccountDistributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued during the period pursuant to acquisitions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued pursuant to acquisitions during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_MemberUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_MemberUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=sst_CommonClassDMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=sst_CommonClassDMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_PreviouslyReportedBeforeErrorCorrectionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_PreviouslyReportedBeforeErrorCorrectionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485160956368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Cash Flows (Unaudited) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jan. 27, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">$ (37,061)<span></span>
</td>
<td class="num">$ (43,378)<span></span>
</td>
<td class="num">$ (33,844)<span></span>
</td>
<td class="nump">$ 11,772<span></span>
</td>
<td class="nump">$ 6,743<span></span>
</td>
<td class="num">$ (77,222)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,515<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts', window );">Depreciation and amortization</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,094<span></span>
</td>
<td class="nump">3,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">54,022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,801<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation</a></td>
<td class="nump">23,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">224<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,226<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,131<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NoncashLeaseExpense', window );">Noncash lease expense</a></td>
<td class="nump">115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">694<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1', window );">Change in fair value of contingent consideration and CEO equity profit interest</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,331)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Change in fair value of warrants</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,622<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred tax benefits</a></td>
<td class="num">(816)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(22,746)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );">Other</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="nump">11,118<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,136)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,306)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaids and other assets</a></td>
<td class="nump">1,069<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,002)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,864)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="num">(67,600)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,535<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,568<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="nump">57,488<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,225)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,978)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IncreaseDecreaseInAccruedBonuses', window );">Protected.net incentive plan liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,694)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability', window );">Deferred revenue</a></td>
<td class="nump">311<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">494<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );">Other long-term liabilities</a></td>
<td class="nump">77<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(31,080)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash (used in) operating activities</a></td>
<td class="num">(10,603)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,303)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,313<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property and equipment</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,310)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForSoftware', window );">Capitalized software development costs</a></td>
<td class="num">(441)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,497)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,233)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Acquisition of businesses, net of cash acquired</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(444,074)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(441)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(449,881)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,233)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromLongTermLinesOfCredit', window );">Proceeds from term loan and line of credit</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">449,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfShortTermDebt', window );">Repayment of term loan</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(177,488)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,136)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfFinancingCosts', window );">Payments for financing costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(24,845)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_PaymentsForEarnoutPayments', window );">Payments for earnouts</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,715)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Redemptions of Class A common stock</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(510,469)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from warrant exercises</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,027<span></span>
</td>
<td class="nump">$ 5,028<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ProceedsFromBackstop', window );">Cash received from the Backstop</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">246,484<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfCapitalDistribution', window );">Distributions to members</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,501)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,691)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,507)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18,892)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of exchange rate changes in cash, cash equivalent and restricted cash</a></td>
<td class="num">(19)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">604<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">366<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash, cash equivalents and restricted cash</a></td>
<td class="num">(11,063)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(473,087)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,554<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents and restricted cash, beginning of the period</a></td>
<td class="nump">48,639<span></span>
</td>
<td class="nump">37,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29,013<span></span>
</td>
<td class="nump">37,576<span></span>
</td>
<td class="nump">48,639<span></span>
</td>
<td class="nump">29,013<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents and restricted cash, end of the period</a></td>
<td class="nump">37,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,466<span></span>
</td>
<td class="nump">34,567<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,466<span></span>
</td>
<td class="nump">44,466<span></span>
</td>
<td class="nump">34,567<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">36,833<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,442<span></span>
</td>
<td class="nump">34,567<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,442<span></span>
</td>
<td class="nump">37,442<span></span>
</td>
<td class="nump">34,567<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 47,896<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );">Restricted cash</a></td>
<td class="nump">743<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,024<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,024<span></span>
</td>
<td class="nump">7,024<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">37,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,466<span></span>
</td>
<td class="nump">$ 34,567<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,466<span></span>
</td>
<td class="nump">44,466<span></span>
</td>
<td class="nump">34,567<span></span>
</td>
<td class="nump">$ 517,553<span></span>
</td>
<td class="nump">48,639<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental cash flow information:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">ROU assets obtained in exchange for operating lease liabilities</a></td>
<td class="nump">7,987<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,064<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_EquityIssuanceToSettleIntercompanyLoan', window );">Equity issuance to settle intercompany loan</a></td>
<td class="nump">941<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DeferredConsiderationForAcquisition', window );">Deferred consideration for acquisition</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,059<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember', window );">Previously Reported</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(40,460)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34,065)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(72,124)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts', window );">Depreciation and amortization</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,708<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation</a></td>
<td class="nump">27,698<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,219<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,226<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NoncashLeaseExpense', window );">Noncash lease expense</a></td>
<td class="nump">115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(90)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1', window );">Change in fair value of contingent consideration and CEO equity profit interest</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Change in fair value of warrants</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,622<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred tax benefits</a></td>
<td class="num">(816)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20,893)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );">Other</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="nump">11,118<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,890)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaids and other assets</a></td>
<td class="nump">905<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(978)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="num">(67,600)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,535<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="nump">57,170<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,466)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IncreaseDecreaseInAccruedBonuses', window );">Protected.net incentive plan liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability', window );">Deferred revenue</a></td>
<td class="nump">311<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );">Other long-term liabilities</a></td>
<td class="nump">78<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(30,217)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash (used in) operating activities</a></td>
<td class="num">(10,490)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,209)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property and equipment</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,285)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForSoftware', window );">Capitalized software development costs</a></td>
<td class="num">(441)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,901)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Acquisition of businesses, net of cash acquired</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(445,893)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(441)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(451,079)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromLongTermLinesOfCredit', window );">Proceeds from term loan and line of credit</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">449,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfShortTermDebt', window );">Repayment of term loan</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(177,488)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfFinancingCosts', window );">Payments for financing costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(24,845)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_PaymentsForEarnoutPayments', window );">Payments for earnouts</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,715)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Redemptions of Class A common stock</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(510,469)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from warrant exercises</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ProceedsFromBackstop', window );">Cash received from the Backstop</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">246,484<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfCapitalDistribution', window );">Distributions to members</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,501)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,505)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of exchange rate changes in cash, cash equivalent and restricted cash</a></td>
<td class="num">(132)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(29)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash, cash equivalents and restricted cash</a></td>
<td class="num">(11,063)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(472,822)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents and restricted cash, beginning of the period</a></td>
<td class="nump">48,639<span></span>
</td>
<td class="nump">37,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,576<span></span>
</td>
<td class="nump">48,639<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents and restricted cash, end of the period</a></td>
<td class="nump">37,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,731<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,731<span></span>
</td>
<td class="nump">44,731<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,442<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,442<span></span>
</td>
<td class="nump">37,442<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );">Restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,289<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,289<span></span>
</td>
<td class="nump">7,289<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">37,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,731<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,731<span></span>
</td>
<td class="nump">44,731<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">517,553<span></span>
</td>
<td class="nump">48,639<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental cash flow information:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">ROU assets obtained in exchange for operating lease liabilities</a></td>
<td class="nump">7,987<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,064<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_EquityIssuanceToSettleIntercompanyLoan', window );">Equity issuance to settle intercompany loan</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DeferredConsiderationForAcquisition', window );">Deferred consideration for acquisition</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember', window );">Revision of Prior Period, Error Correction, Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">221<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,098)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts', window );">Depreciation and amortization</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NoncashLeaseExpense', window );">Noncash lease expense</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1', window );">Change in fair value of contingent consideration and CEO equity profit interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Change in fair value of warrants</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred tax benefits</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );">Other</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IncreaseDecreaseInAccruedBonuses', window );">Protected.net incentive plan liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability', window );">Deferred revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash (used in) operating activities</a></td>
<td class="num">(113)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,094)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property and equipment</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForSoftware', window );">Capitalized software development costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Acquisition of businesses, net of cash acquired</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,198<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromLongTermLinesOfCredit', window );">Proceeds from term loan and line of credit</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfShortTermDebt', window );">Repayment of term loan</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfFinancingCosts', window );">Payments for financing costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_PaymentsForEarnoutPayments', window );">Payments for earnouts</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Redemptions of Class A common stock</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from warrant exercises</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ProceedsFromBackstop', window );">Cash received from the Backstop</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfCapitalDistribution', window );">Distributions to members</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash, cash equivalents and restricted cash</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(265)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents and restricted cash, beginning of the period</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents and restricted cash, end of the period</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(265)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(265)<span></span>
</td>
<td class="num">(265)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );">Restricted cash</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(265)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(265)<span></span>
</td>
<td class="num">(265)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(265)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(265)<span></span>
</td>
<td class="num">$ (265)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental cash flow information:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">ROU assets obtained in exchange for operating lease liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_EquityIssuanceToSettleIntercompanyLoan', window );">Equity issuance to settle intercompany loan</a></td>
<td class="nump">941<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DeferredConsiderationForAcquisition', window );">Deferred consideration for acquisition</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,059<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember', window );">Revision of Prior Period, Error Correction, Adjustment A, F, G, H, J, K, L, M, O, P</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 221<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,098)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember', window );">Revision of Prior Period, Error Correction, Adjustment G, K, O</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember', window );">Revision of Prior Period, Error Correction, Adjustment A, J</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts', window );">Depreciation and amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,686)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember', window );">Revision Of Prior Period, Error Correction, Adjustment G, H, O, Q</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation</a></td>
<td class="num">(3,993)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,251<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember', window );">Revision of Prior Period, Error Correction, Adjustment R</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NoncashLeaseExpense', window );">Noncash lease expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">784<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember', window );">Revision of Prior Period, Error Correction, Adjustment Q</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1', window );">Change in fair value of contingent consideration and CEO equity profit interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(45)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaids and other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(863)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,274<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_IncreaseDecreaseInAccruedBonuses', window );">Protected.net incentive plan liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,694)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );">Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(72)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(25)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForSoftware', window );">Capitalized software development costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(77)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Acquisition of businesses, net of cash acquired</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,886)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember', window );">Revision of Prior Period, Error Correction, Adjustment M, Q</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred tax benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,853)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember', window );">Revision of Prior Period, Error Correction, Adjustment G</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember', window );">Revision of Prior Period, Error Correction, Adjustment N, Q</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(246)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember', window );">Revision of Prior Period, Error Correction, Adjustment K, O, Q</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaids and other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,024)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember', window );">Revision of Prior Period, Error Correction, Adjustment K</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaids and other assets</a></td>
<td class="nump">164<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember', window );">Revision of Prior Period, Error Correction, Adjustment F, K, O, Q</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,759)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember', window );">Revision of Prior Period, Error Correction, Adjustment K, O</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="nump">318<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember', window );">Revision of Prior Period, Error Correction, Adjustment L, O, Q, R</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );">Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(863)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember', window );">Revision of Prior Period, Error Correction, Adjustment O</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );">Other long-term liabilities</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember', window );">Revision of Prior Period, Error Correction, Adjustment J, Q</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForSoftware', window );">Capitalized software development costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(596)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember', window );">Revision of Prior Period, Error Correction, Adjustment O, P, Q</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Acquisition of businesses, net of cash acquired</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,819<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember', window );">Revision of Prior Period, Error Correction, Adjustment P</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of exchange rate changes in cash, cash equivalent and restricted cash</a></td>
<td class="nump">$ 113<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 633<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_DeferredConsiderationForAcquisition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Deferred Consideration For Acquisition</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_DeferredConsiderationForAcquisition</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Depreciation, Depletion And Amortization Excluding Debt Issuance Costs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_EquityIssuanceToSettleIntercompanyLoan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity Issuance to Settle Intercompany Loan</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_EquityIssuanceToSettleIntercompanyLoan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_IncreaseDecreaseInAccruedBonuses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase (Decrease) In Accrued Bonuses</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_IncreaseDecreaseInAccruedBonuses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_NoncashLeaseExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncash Lease Expense</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_NoncashLeaseExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_PaymentsForEarnoutPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payments For Earnout Payments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_PaymentsForEarnoutPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ProceedsFromBackstop">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds from Backstop</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ProceedsFromBackstop</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e7008-128479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAdjustmentOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (income) related to adjustment to fair value of warrant liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section 25<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=109262497&amp;loc=d3e20148-110875<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAdjustmentOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in accrued expenses, and obligations classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 912<br> -SubTopic 310<br> -Section 45<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126938201&amp;loc=d3e55415-109406<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in noncurrent operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingActivitiesCashFlowStatement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingActivitiesCashFlowStatement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForSoftware">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForSoftware</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfCapitalDistribution">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfCapitalDistribution</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for loan and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLongTermLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLongTermLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromWarrantExercises">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from holders exercising their stock warrants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromWarrantExercises</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RestatementAxis=sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485160763808">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ASC 842 Adoption (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jan. 01, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">$ 7,533<span></span>
</td>
<td class="nump">$ 6,786<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Present value of operating lease liabilities</a></td>
<td class="nump">$ 9,138<span></span>
</td>
<td class="nump">7,987<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member', window );">Accounting Standards Update 2016-02</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DeferredRentReclassified', window );">Deferred rent reclassified</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,201<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_DeferredRentReclassified">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Deferred Rent Reclassified</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_DeferredRentReclassified</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeLeaseDescriptionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeLeaseDescriptionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485196689664">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Capital Resources and Liquidity (Details)<br></strong></div></th>
<th class="th"><div>Jul. 01, 2022</div></th>
<th class="th"><div>Aug. 01, 2021</div></th>
<th class="th"><div>Mar. 01, 2021</div></th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>partner </div>
<div>contract </div>
<div>agreement</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NumberOfAdvertisingPartners', window );">Number of advertising partners | partner</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NumberOfPaidSearchAdvertisingPartnershipContract', window );">Number of contract | agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=sst_GoogleMember', window );">Google</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NumberOfPaidSearchAdvertisingPartnershipContract', window );">Number of contract</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed', window );">Number of contract, renewed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_PaidSearchAdvertisingPartnershipContractTerm', window );">Contract, term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years<span></span>
</td>
<td class="text">2 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=sst_MicrosoftMember', window );">Microsoft</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NumberOfPaidSearchAdvertisingPartnershipContract', window );">Number of contract</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=sst_MicrosoftMember', window );">Microsoft | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_PaidSearchAdvertisingPartnershipContractTerm', window );">Contract, term</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_NumberOfAdvertisingPartners">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Advertising Partners</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_NumberOfAdvertisingPartners</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_NumberOfPaidSearchAdvertisingPartnershipContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Paid Search Advertising Partnership Contract</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_NumberOfPaidSearchAdvertisingPartnershipContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Paid Search Advertising Partnership Contract, Renewed</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_PaidSearchAdvertisingPartnershipContractTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Paid Search Advertising Partnership Contract, Term</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_PaidSearchAdvertisingPartnershipContractTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProductInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProductInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=sst_GoogleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=sst_GoogleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=sst_MicrosoftMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=sst_MicrosoftMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197317024">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Table Illustrates the Level of Concentration as a Percentage of Total Revenues (Details) - Revenue Benchmark - Advertising Partner Risk<br></strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">Google</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">88.00%<span></span>
</td>
<td class="nump">69.00%<span></span>
</td>
<td class="nump">84.00%<span></span>
</td>
<td class="nump">71.00%<span></span>
</td>
<td class="nump">83.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember', window );">Microsoft</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">4.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProductInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProductInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=sst_AdvertisingPartnerRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=sst_AdvertisingPartnerRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=sst_GoogleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=sst_GoogleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=sst_MicrosoftMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=sst_MicrosoftMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200867152">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accounts Receivable (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Accounts receivable, allowance fordoubtful accounts</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue', window );">Accounts receivable, payment term</a></td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Threshold period for when accounts receivable, classified as noncurrent, is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197204000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentration of Credit Risk (Details) - installment<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_NumberOfCustomers', window );">Number of customers</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember', window );">Accounts Receivable | Advertising Partner Risk | Google</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">67.00%<span></span>
</td>
<td class="nump">72.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember', window );">Accounts Receivable | Advertising Partner Risk | Yahoo</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration risk, percentage</a></td>
<td class="nump">11.00%<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_NumberOfCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Customers</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_NumberOfCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProductInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProductInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=sst_AdvertisingPartnerRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=sst_AdvertisingPartnerRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=sst_GoogleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=sst_GoogleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=sst_YahooMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=sst_YahooMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485199795696">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Restricted cash</a></td>
<td class="nump">$ 7,024<span></span>
</td>
<td class="nump">$ 743<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485193822896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated Useful Lives of Property and Equipment (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember', window );">Computer equipment</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful life</a></td>
<td class="text">3 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=sst_FurnitureFixturesAndEquipmentMember', window );">Office equipment</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful life</a></td>
<td class="text">3 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareDevelopmentMember', window );">Software</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful life</a></td>
<td class="text">4 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember', window );">Furniture, fixtures and equipment | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful life</a></td>
<td class="text">3 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember', window );">Furniture, fixtures and equipment | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful life</a></td>
<td class="text">7 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember', window );">Motor vehicles</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful life</a></td>
<td class="text">4 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember', window );">Internal-use software development</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Estimated useful life</a></td>
<td class="text">3 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=sst_FurnitureFixturesAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=sst_FurnitureFixturesAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareDevelopmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareDevelopmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197318928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated Useful Life of Intangible Assets (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</div></th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember', window );">Developed technology</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Useful Life</a></td>
<td class="text">4 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer relationships | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Useful Life</a></td>
<td class="text">3 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer relationships | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Useful Life</a></td>
<td class="text">5 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember', window );">Trademarks and trade names</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Useful Life</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember', window );">Other intangibles</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Useful Life</a></td>
<td class="text">4 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485195765824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Information (Details)<br></strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Jan. 26, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse', window );">Impairment of long-lived asset</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill impairment</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">4 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1', window );">Stock conversion ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13777-109266<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfLongLivedAssetsHeldForUse">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfLongLivedAssetsHeldForUse</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 4<br> -Subparagraph (SAB TOPIC 4.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187143-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteStockSplitConversionRatio1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485196650192">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Ownership Interests (Details) - Holdco, LLC<br> shares in Thousands</strong></div></th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>shares</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A units of S1 Holdco | Entity A</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares/Units (in shares)</a></td>
<td class="nump">90,587<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners', window );">Ownership %</a></td>
<td class="nump">80.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Class B units of S1 Holdco | Entity B</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares/Units (in shares)</a></td>
<td class="nump">22,077<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners', window );">Ownership %</a></td>
<td class="nump">20.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued which are neither cancelled nor held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=sst_EntityAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=sst_EntityAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=sst_S1HoldcoLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=sst_S1HoldcoLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=sst_EntityBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=sst_EntityBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485173188736">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>MERGER - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 27, 2022</div></th>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jan. 10, 2022</div></th>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share based expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,168,000<span></span>
</td>
<td class="nump">$ 120,000<span></span>
</td>
<td class="nump">$ 57,470,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 266,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,665,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,747,000<span></span>
</td>
<td class="nump">$ 6,277,000<span></span>
</td>
<td class="nump">$ 31,835,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,227,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings', window );">Allocation and payment from the actual savings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85.00%<span></span>
</td>
<td class="nump">85.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations', window );">Determined fair value of obligations under agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share based expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,705,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,547,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Cash consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 440,155,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable', window );">Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">411,453,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue', window );">Total consideration attributable to NCI</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 198,691,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 198,691,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share based expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,706,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 661,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement | Restricted Stock Units</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionSharePrice', window );">Business acquisition, share price (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement | Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable', window );">Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 610,144,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionSharePrice', window );">Business acquisition, share price (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessAcquisitionLockUpPeriodDiscountRate', window );">Lock-up period, discount rate (in percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Issuance of common stock in connection with the acquisition of business (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,077,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement | Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionSharePrice', window );">Business acquisition, share price (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessAcquisitionLockUpPeriodDiscountRate', window );">Lock-up period, discount rate (in percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement | Class D Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Issuance of common stock in connection with the acquisition of business (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod', window );">Shares issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement | Class D Common Stock | Restricted Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod', window );">Shares issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement | Class D Common Stock | Restricted Stock Units</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod', window );">Shares issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement | Cannae | Financial Standby Letter of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed', window );">Backstop agreement, subscription for number of shares to be redeemed (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BackstopAgreementSubscriptionRedemptionAmount', window );">Subscription redemption amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsMaximumExposure', window );">Aggregate commitment redemption value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 246,484,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 246,484,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BackstopSharesReceived', window );">Backstop shares received (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,648,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement | Cannae | Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod', window );">Shares issued (in shares)</a></td>
<td class="nump">2,533,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement | Trebia Acquisition Corporation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger', window );">Forward purchase liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,336,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement | Trebia Acquisition Corporation | Restricted Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod', window );">Shares issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement | Trebia Acquisition Corporation | Class B Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Canceled (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">930,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement | Trebia Acquisition Corporation | Class B Common Stock | Amended And Restated Backstop Facility Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Canceled (in shares)</a></td>
<td class="nump">2,533,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Backstop Agreement, Subscription For Number Of Shares To Be Redeemed</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BackstopAgreementSubscriptionRedemptionAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Backstop Agreement, Subscription Redemption Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BackstopAgreementSubscriptionRedemptionAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BackstopSharesReceived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Backstop Shares Received</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BackstopSharesReceived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BusinessAcquisitionLockUpPeriodDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Acquisition, Lock-Up Period Discount Rate</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BusinessAcquisitionLockUpPeriodDiscountRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Acquisition, Percentage of Allocation And Payment From Savings</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share-Based Compensation Arrangement by Share-Based Payment Award, Forward Purchase Liability Prior To Merger</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionSharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionSharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6613-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of obligations measured on a recurring basis.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsMaximumExposure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12069-110248<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsMaximumExposure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued during the period pursuant to acquisitions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=sst_CommonClassDMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=sst_CommonClassDMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=sst_CannaeHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=sst_CannaeHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_FinancialStandbyLetterOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_FinancialStandbyLetterOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=sst_TrebiaAcquisitionCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=sst_TrebiaAcquisitionCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_AmendedAndRestatedBackstopFacilityAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_AmendedAndRestatedBackstopFacilityAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485196784480">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>MERGER - Fair Value of the Assets Acquired and Liabilities Assumed (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jan. 27, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract', window );"><strong>Tangible assets acquired and liabilities assumed:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 881,370<span></span>
</td>
<td class="nump">$ 878,396<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 44,820<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract', window );"><strong>Tangible assets acquired and liabilities assumed:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities', window );">Cash and marketable securities</a></td>
<td class="nump">$ 68,748<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables', window );">Accounts receivable</a></td>
<td class="nump">79,086<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets', window );">Prepaid expenses</a></td>
<td class="nump">7,807<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable', window );">Income tax receivable</a></td>
<td class="nump">4,566<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment', window );">Property, plant &amp; equipment, net</a></td>
<td class="nump">1,551<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets', window );">Other assets</a></td>
<td class="nump">6,950<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable', window );">Accounts payable</a></td>
<td class="num">(9,798)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue', window );">Deferred revenue</a></td>
<td class="num">(60,768)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther', window );">Accrued expenses and other current liabilities</a></td>
<td class="num">(110,004)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable', window );">Income tax payable</a></td>
<td class="num">(2,091)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities', window );">Notes payable</a></td>
<td class="num">(172,038)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities', window );">Deferred tax liabilities</a></td>
<td class="num">(138,613)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther', window );">Other liabilities</a></td>
<td class="num">(8,474)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities', window );">Total tangible assets acquired and liabilities assumed</a></td>
<td class="num">(333,078)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill', window );">Intangible assets</a></td>
<td class="nump">562,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">821,277<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet', window );">Net assets acquired</a></td>
<td class="nump">1,050,299<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ConsiderationPaidAbstract', window );"><strong>Consideration:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Cash</a></td>
<td class="nump">440,155<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable', window );">Equity</a></td>
<td class="nump">411,453<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Total consideration</a></td>
<td class="nump">851,608<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue', window );">Total consideration attributable to NCI</a></td>
<td class="nump">$ 198,691<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Income Tax Payable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Income Tax Receivable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ConsiderationPaidAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Consideration Paid</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ConsiderationPaidAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferred1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6613-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferred1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6613-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of intangible assets, excluding goodwill, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of property, plant, and equipment recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485195767024">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>MERGER - Intangible Assets (Details) - Business Combination Agreement<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Jan. 26, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Amount</a></td>
<td class="nump">$ 562,100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Trademark</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Amount</a></td>
<td class="nump">$ 246,400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Amount</a></td>
<td class="nump">$ 119,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">4 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Developed technology</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Amount</a></td>
<td class="nump">$ 196,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">4 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinitelivedIntangibleAssetsAcquired1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinitelivedIntangibleAssetsAcquired1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485183859168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>MERGER - Pro Forma Net Revenue and Net Income (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract', window );"><strong>Business Combination and Asset Acquisition [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionsProFormaRevenue', window );">Pro forma revenue</a></td>
<td class="nump">$ 219,912<span></span>
</td>
<td class="nump">$ 219,031<span></span>
</td>
<td class="nump">$ 455,836<span></span>
</td>
<td class="nump">$ 412,232<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss', window );">Pro forma net (loss)</a></td>
<td class="num">$ (20,474)<span></span>
</td>
<td class="num">$ (41,112)<span></span>
</td>
<td class="num">$ (25,436)<span></span>
</td>
<td class="num">$ (140,549)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionsProFormaRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionsProFormaRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAndAssetAcquisitionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485172013376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACQUISITIONS - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="2">5 Months Ended</th>
</tr>
<tr>
<th class="th"><div>May 04, 2022</div></th>
<th class="th"><div>Mar. 04, 2022</div></th>
<th class="th"><div>Feb. 09, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_AnswersHoldingsIncMember', window );">Answers Holdings, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionContingentConsiderationLineItems', window );"><strong>Business Acquisition, Contingent Consideration [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Cash consideration</a></td>
<td class="nump">$ 4,632<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted-average useful lives in years</a></td>
<td class="text">15 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition related costs</a></td>
<td class="nump">$ 93<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember', window );">NextGen Shopping, Inc</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionContingentConsiderationLineItems', window );"><strong>Business Acquisition, Contingent Consideration [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Cash consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75,087<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted-average useful lives in years</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">15 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition related costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessCombinationConsiderationTransferredDeferred', window );">Business acquisition, deferred</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,446<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessCombinationConsiderationTransferredHoldbackLiability', window );">Holdback liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessAcquisitionDiscountRateForShares', window );">Discount rate for shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts', window );">Transaction costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,129<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual', window );">Net revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,396<span></span>
</td>
<td class="nump">$ 7,316<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual', window );">Net Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,302<span></span>
</td>
<td class="nump">$ 1,860<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember', window );">RoadWarrior, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionContingentConsiderationLineItems', window );"><strong>Business Acquisition, Contingent Consideration [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Cash consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,636<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted-average useful lives in years</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">15 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition related costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 308<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual', window );">Net revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,288<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,237<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual', window );">Net Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 908<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,692<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Common Stock | NextGen Shopping, Inc</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionContingentConsiderationLineItems', window );"><strong>Business Acquisition, Contingent Consideration [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares', window );">Fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued', window );">Number of shares issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BusinessAcquisitionDiscountRateForShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Acquisition, Discount Rate For Shares</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BusinessAcquisitionDiscountRateForShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BusinessCombinationConsiderationTransferredDeferred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Consideration Transferred, Deferred</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BusinessCombinationConsiderationTransferredDeferred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Fair Value Method</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BusinessCombinationConsiderationTransferredHoldbackLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Consideration Transferred, Holdback Liability</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BusinessCombinationConsiderationTransferredHoldbackLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionContingentConsiderationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionContingentConsiderationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of equity interests issued or issuable to acquire entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 25<br> -Paragraph 23<br> -URI https://asc.fasb.org/extlink&amp;oid=123586518&amp;loc=d3e1043-128460<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionRelatedCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=79982066&amp;loc=d3e1392-128463<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_AnswersHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_AnswersHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485173415040">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ACQUISITIONS - Fair Value of the Assets Acquired and Liabilities Assumed (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>May 04, 2022</div></th>
<th class="th"><div>Mar. 04, 2022</div></th>
<th class="th"><div>Feb. 09, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jan. 27, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract', window );"><strong>Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 881,370<span></span>
</td>
<td class="nump">$ 878,396<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 44,820<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_AnswersHoldingsIncMember', window );">Answers Holdings, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract', window );"><strong>Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital', window );">Working capital</a></td>
<td class="nump">$ 32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark', window );">Trademark - 10 years weighted average useful life</a></td>
<td class="nump">1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets', window );">Total tangible assets acquired and liabilities assumed</a></td>
<td class="nump">32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet', window );">Net assets acquired</a></td>
<td class="nump">4,632<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ConsiderationPaidAbstract', window );"><strong>Consideration:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Cash</a></td>
<td class="nump">$ 4,632<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Total consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,632<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">15 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_AnswersHoldingsIncMember', window );">Answers Holdings, Inc. | Trademark</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ConsiderationPaidAbstract', window );"><strong>Consideration:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember', window );">NextGen Shopping, Inc</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract', window );"><strong>Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents', window );">Cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,232<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables', window );">Accounts receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,860<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther', window );">Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">446<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable', window );">Accounts payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(116)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities', window );">Accrued expenses and other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(118)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes', window );">Income tax payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(197)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities', window );">Deferred tax liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,895)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets', window );">Total tangible assets acquired and liabilities assumed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,212<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42,175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill', window );">Intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet', window );">Net assets acquired</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ConsiderationPaidAbstract', window );"><strong>Consideration:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75,087<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable', window );">Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Total consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">15 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember', window );">NextGen Shopping, Inc | Trademark</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ConsiderationPaidAbstract', window );"><strong>Consideration:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember', window );">RoadWarrior, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract', window );"><strong>Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital', window );">Working capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 155<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets', window );">Total tangible assets acquired and liabilities assumed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">155<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,981<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill', window );">Intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet', window );">Net assets acquired</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,636<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ConsiderationPaidAbstract', window );"><strong>Consideration:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,636<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">15 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember', window );">RoadWarrior, LLC | Trademark</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ConsiderationPaidAbstract', window );"><strong>Consideration:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Expenses And Other Current Liabilities</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Taxes</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Trademark</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ConsiderationPaidAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Consideration Paid</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ConsiderationPaidAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferred1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6613-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferred1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6613-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of intangible assets, excluding goodwill, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_AnswersHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_AnswersHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197492384">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ACQUISITIONS - Intangible Assets (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 04, 2022</div></th>
<th class="th"><div>Feb. 09, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember', window );">NextGen Shopping, Inc</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Amount</a></td>
<td class="nump">$ 42,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">15 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember', window );">NextGen Shopping, Inc | Trademark</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Amount</a></td>
<td class="nump">$ 38,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember', window );">NextGen Shopping, Inc | Software</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Amount</a></td>
<td class="nump">$ 4,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">4 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember', window );">RoadWarrior, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">15 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember', window );">RoadWarrior, LLC | Trademark</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,200<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember', window );">RoadWarrior, LLC | Software</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">4 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember', window );">RoadWarrior, LLC | Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,300<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted Average Useful Life (in Years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinitelivedIntangibleAssetsAcquired1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinitelivedIntangibleAssetsAcquired1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_NextGenShoppingIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=sst_SoftwareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=sst_SoftwareMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_RoadWarriorLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485172141792">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>PROPERTY AND EQUIPMENT, NET - Schedule Of Property And Equipment (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment&#8212;gross</a></td>
<td class="nump">$ 4,589<span></span>
</td>
<td class="nump">$ 1,866<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Less accumulated depreciation</a></td>
<td class="num">(259)<span></span>
</td>
<td class="num">(1,036)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment&#8212;net</a></td>
<td class="nump">4,330<span></span>
</td>
<td class="nump">830<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ComputerEquipmentMember', window );">Computer equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment&#8212;gross</a></td>
<td class="nump">604<span></span>
</td>
<td class="nump">415<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember', window );">Motor vehicles</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment&#8212;gross</a></td>
<td class="nump">234<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=sst_FurnitureAndEquipmentMember', window );">Furniture and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment&#8212;gross</a></td>
<td class="nump">918<span></span>
</td>
<td class="nump">475<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdImprovementsMember', window );">Leasehold improvements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment&#8212;gross</a></td>
<td class="nump">$ 2,833<span></span>
</td>
<td class="nump">$ 976<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ComputerEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ComputerEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=sst_FurnitureAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=sst_FurnitureAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdImprovementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LeaseholdImprovementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485193966304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY AND EQUIPMENT, NET - Schedule of Total Depreciation Expense on Property and Equipment (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation expense</a></td>
<td class="nump">$ 16<span></span>
</td>
<td class="nump">$ 149<span></span>
</td>
<td class="nump">$ 89<span></span>
</td>
<td class="nump">$ 268<span></span>
</td>
<td class="nump">$ 170<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Depreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Depreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485195152256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Goodwill (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jan. 27, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 878,396<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Additions</a></td>
<td class="nump">$ 878,433<span></span>
</td>
<td class="nump">3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency translation adjustments</a></td>
<td class="num">(37)<span></span>
</td>
<td class="num">(526)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, ending balance</a></td>
<td class="nump">878,396<span></span>
</td>
<td class="nump">881,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">878,396<span></span>
</td>
<td class="nump">881,370<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 44,820<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=sst_OwnedAndOperatedMember', window );">Owned and Operated</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">351,812<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Additions</a></td>
<td class="nump">351,849<span></span>
</td>
<td class="nump">3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency translation adjustments</a></td>
<td class="num">(37)<span></span>
</td>
<td class="num">(526)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, ending balance</a></td>
<td class="nump">351,812<span></span>
</td>
<td class="nump">354,786<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">351,812<span></span>
</td>
<td class="nump">354,786<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">24,403<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=sst_PartnerNetworkMember', window );">Partner Network</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">93,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Additions</a></td>
<td class="nump">93,400<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency translation adjustments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, ending balance</a></td>
<td class="nump">93,400<span></span>
</td>
<td class="nump">93,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">93,400<span></span>
</td>
<td class="nump">93,400<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 20,417<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=sst_SubscriptionMember', window );">Subscription</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">433,184<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Additions</a></td>
<td class="nump">433,184<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency translation adjustments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, ending balance</a></td>
<td class="nump">433,184<span></span>
</td>
<td class="nump">433,184<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 433,184<span></span>
</td>
<td class="nump">$ 433,184<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAcquiredDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAcquiredDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillForeignCurrencyTranslationGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=sst_OwnedAndOperatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=sst_OwnedAndOperatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=sst_PartnerNetworkMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=sst_PartnerNetworkMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=sst_SubscriptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=sst_SubscriptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485195692768">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Intangible Assets (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Gross Carrying Amount</a></td>
<td class="nump">$ 609,952<span></span>
</td>
<td class="nump">$ 82,005<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="num">(53,611)<span></span>
</td>
<td class="num">(31,637)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net Carrying Amount</a></td>
<td class="nump">556,341<span></span>
</td>
<td class="nump">50,368<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_ComputerSoftwareIntangibleAssetMember', window );">Total internal-use software development costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Gross Carrying Amount</a></td>
<td class="nump">3,985<span></span>
</td>
<td class="nump">21,274<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="num">(375)<span></span>
</td>
<td class="num">(10,061)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net Carrying Amount</a></td>
<td class="nump">3,610<span></span>
</td>
<td class="nump">11,213<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember', window );">Developed technology</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Gross Carrying Amount</a></td>
<td class="nump">196,000<span></span>
</td>
<td class="nump">8,398<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="num">(20,822)<span></span>
</td>
<td class="num">(7,242)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net Carrying Amount</a></td>
<td class="nump">175,178<span></span>
</td>
<td class="nump">1,156<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember', window );">Trademarks and trade names</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Gross Carrying Amount</a></td>
<td class="nump">287,852<span></span>
</td>
<td class="nump">69,007<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="num">(11,803)<span></span>
</td>
<td class="num">(21,375)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net Carrying Amount</a></td>
<td class="nump">276,049<span></span>
</td>
<td class="nump">47,632<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=sst_SoftwareMember', window );">Software</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Gross Carrying Amount</a></td>
<td class="nump">5,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="num">(428)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net Carrying Amount</a></td>
<td class="nump">4,672<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Gross Carrying Amount</a></td>
<td class="nump">121,000<span></span>
</td>
<td class="nump">1,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="num">(20,558)<span></span>
</td>
<td class="num">(661)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net Carrying Amount</a></td>
<td class="nump">$ 100,442<span></span>
</td>
<td class="nump">839<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_ServiceAgreementsMember', window );">Professional service agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Gross Carrying Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,359)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net Carrying Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 741<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6473545&amp;loc=d3e61844-108004<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_ComputerSoftwareIntangibleAssetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_ComputerSoftwareIntangibleAssetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=sst_SoftwareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=sst_SoftwareMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_ServiceAgreementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_ServiceAgreementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485196840848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_CapitalizedComputerSoftwareInProgress', window );">Internal-use software development costs</a></td>
<td class="nump">$ 2,948,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,540,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareImpairments1', window );">Computer software impairments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill', window );">Impairment of intangible assets</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1', window );">Weighted average amortization period</a></td>
<td class="text">7 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_CapitalizedComputerSoftwareInProgress">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Capitalized Computer Software, In Progress</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_CapitalizedComputerSoftwareInProgress</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedComputerSoftwareImpairments1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss from capitalized computer software costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 985<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6501960&amp;loc=d3e128487-111756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 985<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=6501960&amp;loc=d3e128462-111756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedComputerSoftwareImpairments1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Remaining amortization period of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_WeightedAverageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_WeightedAverageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R75.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485196765440">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Amortization Expense for Internal-Use Software Development Costs and Intangible Assets (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedComputerSoftwareAmortization1', window );">Amortization expense for internal-use software development</a></td>
<td class="nump">$ 355<span></span>
</td>
<td class="nump">$ 78<span></span>
</td>
<td class="nump">$ 921<span></span>
</td>
<td class="nump">$ 143<span></span>
</td>
<td class="nump">$ 2,245<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization expense for intangible assets</a></td>
<td class="nump">$ 629<span></span>
</td>
<td class="nump">$ 31,867<span></span>
</td>
<td class="nump">$ 2,102<span></span>
</td>
<td class="nump">$ 53,611<span></span>
</td>
<td class="nump">$ 4,386<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedComputerSoftwareAmortization1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for amortization of capitalized computer software costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 985<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=6501960&amp;loc=d3e128462-111756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 985<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6501960&amp;loc=d3e128487-111756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedComputerSoftwareAmortization1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R76.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197016752">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Future Amortization Expense (Details) - Intangible Assets and Internal Use Software Development Costs<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear', window );">Remainder of 2022</a></td>
<td class="nump">$ 63,901<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne', window );">2023</a></td>
<td class="nump">110,204<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo', window );">2024</a></td>
<td class="nump">101,197<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree', window );">2024</a></td>
<td class="nump">94,344<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour', window );">2026</a></td>
<td class="nump">43,380<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour', window );">Thereafter</a></td>
<td class="nump">146,925<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet', window );">Net Carrying Amount</a></td>
<td class="nump">$ 559,951<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, After Year Four</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Remainder of Fiscal Year</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year Four</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year One</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year Two</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Asset And Capitalized Computed Software, Expected Amortization, Year Three</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Assets And Capitalized Compute Software, Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>87
<FILENAME>R77.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485192761232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Components of Lease Expense (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">$ 142<span></span>
</td>
<td class="nump">$ 585<span></span>
</td>
<td class="nump">$ 982<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>R78.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485201013952">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>LEASES - Schedule of Supplemental Balance Sheet Information (Details)<br></strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_WeightedAverageRemainingLeaseTermAbstract', window );"><strong>Weighted average remaining lease terms (in years):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Operating leases</a></td>
<td class="text">7 years 2 months 12 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Weighted average discount rate</a></td>
<td class="nump">5.30%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_WeightedAverageRemainingLeaseTermAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted Average Remaining Lease Term</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_WeightedAverageRemainingLeaseTermAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for operating lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>R79.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197504144">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>LEASES - Schedule of Maturities of Facility Lease Liabilities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jan. 01, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Operating leases:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">Remainder of 2022</a></td>
<td class="nump">$ 1,240<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2023</a></td>
<td class="nump">2,525<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2024</a></td>
<td class="nump">2,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2025</a></td>
<td class="nump">2,252<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2026</a></td>
<td class="nump">285<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour', window );">Thereafter</a></td>
<td class="nump">1,588<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">10,487<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less: Imputed interest</a></td>
<td class="num">(1,349)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Present value of operating lease liabilities</a></td>
<td class="nump">$ 9,138<span></span>
</td>
<td class="nump">$ 7,987<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Lessee, Operating Lease, Liability, to be Paid, After Year Four</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>R80.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200236112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseExpense', window );">Rent expense</a></td>
<td class="nump">$ 571<span></span>
</td>
<td class="nump">$ 1,062<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of operating lease expense. Excludes sublease income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918638-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>91
<FILENAME>R81.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485194388304">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>LEASES - Expected Future Operating Lease (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear', window );">2022</a></td>
<td class="nump">$ 1,957<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears', window );">2023</a></td>
<td class="nump">1,950<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears', window );">2024</a></td>
<td class="nump">1,950<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears', window );">2025</a></td>
<td class="nump">$ 1,663<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123403562&amp;loc=d3e38371-112697<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123403562&amp;loc=d3e38371-112697<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406913&amp;loc=d3e41502-112717<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 10<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123403562&amp;loc=d3e38371-112697<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>92
<FILENAME>R82.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485184125024">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_FormerCEOProfitInterestCurrent', window );">Former CEO profit interest</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 11,132<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueToEmployeesCurrent', window );">Payable to employees</a></td>
<td class="nump">11,105<span></span>
</td>
<td class="nump">10,091<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedProfessionalFeesCurrent', window );">Accrued legal service fees</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">6,242<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedMarketingCostsCurrent', window );">Accrued marketing expenses</a></td>
<td class="nump">47,649<span></span>
</td>
<td class="nump">144<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_HoldbackLiabilityCurrent', window );">Holdback liability</a></td>
<td class="nump">1,221<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent', window );">Contingent consideration</a></td>
<td class="nump">359<span></span>
</td>
<td class="nump">1,682<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_VATTaxLiabilityCurrent', window );">VAT tax liability</a></td>
<td class="nump">9,970<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Accrued tax liability</a></td>
<td class="nump">7,235<span></span>
</td>
<td class="nump">361<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredRentCreditCurrent', window );">Deferred rent</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">233<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other liabilities</a></td>
<td class="nump">20,420<span></span>
</td>
<td class="nump">1,399<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent', window );">Accrued expenses and other current liabilities</a></td>
<td class="nump">$ 97,959<span></span>
</td>
<td class="nump">$ 31,284<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AccruedExpensesAndOtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accrued Expenses And Other Liabilities, Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AccruedExpensesAndOtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_FormerCEOProfitInterestCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Former CEO Profit Interest, Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_FormerCEOProfitInterestCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_HoldbackLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Holdback liability, Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_HoldbackLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_VATTaxLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>VAT Tax Liability, Current</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_VATTaxLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedIncomeTaxesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedMarketingCostsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedMarketingCostsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedProfessionalFeesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedProfessionalFeesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 25<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6911189&amp;loc=d3e6408-128476<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 35<br> -Paragraph 1<br> -Subparagraph b<br> -URI https://asc.fasb.org/extlink&amp;oid=126966325&amp;loc=d3e6819-128478<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredRentCreditCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of rental payment required by lease over rental income recognized, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 25<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123408481&amp;loc=SL77919140-209958<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 20<br> -Section 25<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123415192&amp;loc=d3e39927-112707<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredRentCreditCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToEmployeesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToEmployeesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>93
<FILENAME>R83.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197929440">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEFERRED REVENUE (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">5 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ContractWithCustomerLiabilityRollForwardAbstract', window );"><strong>Contract With Customer, Liability [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Beginning balance</a></td>
<td class="nump">$ 1,971<span></span>
</td>
<td class="nump">$ 2,282<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,889<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ContractWithCustomerLiabilityAdditions', window );">Additional amounts deferred</a></td>
<td class="nump">620<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">141,941<span></span>
</td>
<td class="nump">5,116<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease', window );">Deferred revenue recognized</a></td>
<td class="num">(309)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(73,573)<span></span>
</td>
<td class="num">(5,034)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Ending balance</a></td>
<td class="nump">$ 2,282<span></span>
</td>
<td class="nump">68,368<span></span>
</td>
<td class="nump">$ 68,368<span></span>
</td>
<td class="nump">$ 1,971<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination', window );">Additional amounts deferred acquired from the acquisitions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 61,156<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ContractWithCustomerLiabilityAdditions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contract with Customer, Liability, Additions</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ContractWithCustomerLiabilityAdditions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contract with Customer, Liability, Revenue Recognized, Increase (Decrease)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ContractWithCustomerLiabilityRollForwardAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contract With Customer Liability Roll Forward</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ContractWithCustomerLiabilityRollForwardAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130532-203044<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130551-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>94
<FILENAME>R84.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197693104">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DEFERRED REVENUE - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRecognitionAndDeferredRevenueAbstract', window );"><strong>Revenue Recognition and Deferred Revenue [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredRevenue', window );">Deferred revenue</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 309<span></span>
</td>
<td class="nump">$ 1,889<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26)(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRecognitionAndDeferredRevenueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRecognitionAndDeferredRevenueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>95
<FILENAME>R85.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485183859168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES - Income Tax (Benefit) Provision and the Effective Income Tax Rate (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax (benefit) provision</a></td>
<td class="num">$ (629)<span></span>
</td>
<td class="num">$ (454)<span></span>
</td>
<td class="nump">$ 77<span></span>
</td>
<td class="num">$ (15,103)<span></span>
</td>
<td class="nump">$ 228<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate</a></td>
<td class="nump">2.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">16.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>96
<FILENAME>R86.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200978128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefits', window );">Unrecognized tax benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 69<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustmentToAdditionalPaidInCapitalTaxEffect', window );">Tax effect on contribution</a></td>
<td class="nump">$ 2,595<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AdjustmentToAdditionalPaidInCapitalTaxEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustment to Additional Paid in Capital, Tax Effect</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AdjustmentToAdditionalPaidInCapitalTaxEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrecognized tax benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10B<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=SL37586934-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=SL6600010-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>97
<FILENAME>R87.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200855168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES - Service Agreements (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 18, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInNextTwelveMonths', window );">Obligated to pay, year one</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,900<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInSecondYear', window );">Obligated to pay, year two</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_PaymentOfServiceProviderExpenses', window );">Payment service provider expenses</a></td>
<td class="nump">$ 7,424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_PaymentOfServiceProviderExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payment of Service Provider Expenses</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_PaymentOfServiceProviderExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractualObligationDueInNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractualObligationDueInNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractualObligationDueInSecondYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractualObligationDueInSecondYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>98
<FILENAME>R88.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485189229360">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES - Executive Compensation (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Apr. 10, 2019</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Feb. 28, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsAxis=sst_ExecutiveCompensationMember', window );">Executive Compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Other Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_LossContingencyPercentageOfProfitCashSettled', window );">Percentage of profit cash settled</a></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_LossContingencyParticipationThreshold', window );">Participation threshold</a></td>
<td class="nump">$ 300,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_LossContingencyVestingTerm', window );">Loss contingency, vesting term</a></td>
<td class="text">4 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss contingency accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,132,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsAxis=sst_SeparationAgreementMember', window );">Separation Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Other Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_LossContingencyPercentageOfProfitCashSettled', window );">Percentage of profit cash settled</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested', window );">Percentage of profit cash settled, deemed vested</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_LossContingencyPercentageOfProfitCashSettledForfeited', window );">Percentage of profit cash settled, forfeited</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.25%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_LossContingencyPercentageOfProfitCashSettledIncrease', window );">Percentage of profit cash settled, increase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_LossContingencyParticipationThreshold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Participation Threshold</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_LossContingencyParticipationThreshold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_LossContingencyPercentageOfProfitCashSettled">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Percentage of Profit Cash Settled</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_LossContingencyPercentageOfProfitCashSettled</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_LossContingencyPercentageOfProfitCashSettledDeemedVested">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Percentage of Profit Cash Settled Deemed Vested</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_LossContingencyPercentageOfProfitCashSettledDeemedVested</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_LossContingencyPercentageOfProfitCashSettledForfeited">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Percentage of Profit Cash Settled Forfeited</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_LossContingencyPercentageOfProfitCashSettledForfeited</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_LossContingencyPercentageOfProfitCashSettledIncrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Percentage of Profit Cash Settled Increase</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_LossContingencyPercentageOfProfitCashSettledIncrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_LossContingencyVestingTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Vesting Term</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_LossContingencyVestingTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyAccrualAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss contingency liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14615-108349<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyAccrualAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsAxis=sst_ExecutiveCompensationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsAxis=sst_ExecutiveCompensationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsAxis=sst_SeparationAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsAxis=sst_SeparationAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>99
<FILENAME>R89.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485172380880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT - Additional Information (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1">42 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 10, 2023</div></th>
<th class="th"><div>Jan. 27, 2022</div></th>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2026</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 2025</div></th>
<th class="th"><div>Jun. 05, 2023</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 444,000,000<span></span>
</td>
<td class="nump">$ 444,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage', window );">Percentage of excess free cash flow payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_PeriodOfFinancialReportDistributionToLender', window );">Period of financial report distribution to lender</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">120 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdditionalRemediatePeriod', window );">Additional remediate period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFeeAmount', window );">Loan fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,197,000<span></span>
</td>
<td class="nump">$ 1,197,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRelatedPartyDebt', window );">Related party loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=sst_A2023RevolvingNoteMember', window );">2023 Revolving Note | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRelatedPartyDebt', window );">Related party loan</a></td>
<td class="nump">$ 20,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_RelatedPartyDebtCommitment', window );">Related party debt commitment</a></td>
<td class="nump">10,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueFromRelatedParties', window );">Due from related parties</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_RelatedPartyTransactionUnusedCommitmentFee', window );">Unused commitment fee</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_RelatedPartyTransactionClosingFee', window );">Closing fee</a></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_RelatedPartyDebtPayablePeriod', window );">Debt payable period</a></td>
<td class="nump">18000.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember', window );">London Interbank Offered Rate (LIBOR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, basis spread on variable rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=sst_LondonInterBankOfferedRateLIBORFloorRateMember', window );">LIBOR Floor Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, basis spread on variable rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember', window );">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Floor | 2023 Revolving Note | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="nump">3.15%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Revolving line of credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 49,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term line of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000,000<span></span>
</td>
<td class="nump">$ 50,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Term of loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DebtInstrumentCovenantPercentage', window );">Debt Instrument covenant percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DebtInstrumentCreditAgreementLeverageRatio', window );">Credit agreement, lonversion ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, basis spread on variable rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Floor</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, basis spread on variable rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit | Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Revolving line of credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term line of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=sst_TermLoanMember', window );">Term Loan | Revolving Credit Facility | Forecast</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DebtInstrumentAmortizationQuarterlyPayment', window );">Amortization quarterly payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=sst_TermLoanMember', window );">Term Loan | Secured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 172,038,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">172,038,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentPeriodicPayment', window );">Periodic payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Term of loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years 6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Principle amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from term loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 376,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=sst_TermLoanAndRevolvingFacilityMember', window );">Term Loan and Revolving Facility | Subsequent Event | May Be Called</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 430,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=sst_TermLoanAndRevolvingFacilityMember', window );">Term Loan and Revolving Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, basis spread on variable rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=sst_TermLoanAndRevolvingFacilityMember', window );">Term Loan and Revolving Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Floor</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt instrument, basis spread on variable rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=sst_A2023RevolvingNoteMember', window );">2023 Revolving Note | Revolving Credit Facility | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Available balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AdditionalRemediatePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional Remediate Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AdditionalRemediatePeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_DebtInstrumentAmortizationQuarterlyPayment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Amortization Quarterly Payment</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_DebtInstrumentAmortizationQuarterlyPayment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_DebtInstrumentCovenantPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument Covenant Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_DebtInstrumentCovenantPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_DebtInstrumentCreditAgreementLeverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Credit Agreement, Leverage Ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_DebtInstrumentCreditAgreementLeverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt instrument, Payment Of Excess Free Cash Flow, Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_PeriodOfFinancialReportDistributionToLender">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period Of Financial Report Distribution To Lender</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_PeriodOfFinancialReportDistributionToLender</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_RelatedPartyDebtCommitment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Related Party Debt Commitment</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_RelatedPartyDebtCommitment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_RelatedPartyDebtPayablePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Related Party Debt Payable Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_RelatedPartyDebtPayablePeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_RelatedPartyTransactionClosingFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Related Party Transaction, Closing Fee</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_RelatedPartyTransactionClosingFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_RelatedPartyTransactionUnusedCommitmentFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Related Party Transaction, Unused Commitment Fee</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_RelatedPartyTransactionUnusedCommitmentFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFeeAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the fee that accompanies borrowing money under the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFeeAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentPeriodicPayment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the required periodic payments including both interest and principal payments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123599511&amp;loc=d3e64711-112823<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentPeriodicPayment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRelatedPartyDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRelatedPartyDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=sst_A2023RevolvingNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=sst_A2023RevolvingNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=sst_LondonInterBankOfferedRateLIBORFloorRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=sst_LondonInterBankOfferedRateLIBORFloorRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=sst_TermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=sst_TermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=sst_TermLoanAndRevolvingFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=sst_TermLoanAndRevolvingFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_TriggeringEventAxis=sst_MayBeCalledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_TriggeringEventAxis=sst_MayBeCalledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=sst_A2023RevolvingNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=sst_A2023RevolvingNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>100
<FILENAME>R90.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485195847312">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DEBT - Future Minimum Principal Payments on Long-Term Debt (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear', window );">Remainder for 2022</a></td>
<td class="nump">$ 10,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths', window );">2023</a></td>
<td class="nump">20,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo', window );">2024</a></td>
<td class="nump">20,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree', window );">2025</a></td>
<td class="nump">20,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour', window );">2026</a></td>
<td class="nump">30,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_LongTermDebtMaturityAfterYearFour', window );">2027</a></td>
<td class="nump">344,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total future minimum principal payment</a></td>
<td class="nump">444,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Less: current portion</a></td>
<td class="num">(20,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term portion</a></td>
<td class="nump">$ 424,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_LongTermDebtMaturityAfterYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Long-Term Debt, Maturity, after Year Four</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_LongTermDebtMaturityAfterYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>101
<FILENAME>R91.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485196868352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>WARRANTS (Details)<br> $ / shares in Units, shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jan. 26, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($) </div>
<div>business_day </div>
<div>installment </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Apr. 20, 2022 </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WarrantsAndRightsOutstandingTerm', window );">Warrants and rights outstanding, term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_MultiplierUsedInCalculatingWarrantExercisePrice', window );">Multiplier used in calculating warrant exercise price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.361<span></span>
</td>
<td class="nump">0.361<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported', window );">Number of trading days on which fair market value of shares is reported | business_day</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination', window );">Threshold period for not to transfer, assign or sell any of their shares or warrants after the completion of the initial business combination</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromWarrantExercises', window );">Proceeds from warrant exercises | $</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 5,027<span></span>
</td>
<td class="nump">$ 5,028<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=sst_PrivateWarrantsMember', window );">Private warrants | Class A Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Warrants exercised (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,532<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=sst_PublicWarrantsMember', window );">Public Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Warrant outstanding (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,813<span></span>
</td>
<td class="nump">16,813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight', window );">Warrants exercised (in shares) | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">437<span></span>
</td>
<td class="nump">437<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DerivativeConditionAxis=sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member', window );">Redemption of Warrants When the Price per Class A Ordinary Share Equals or Exceeds $18.00</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger', window );">Stock price trigger for redemption of public warrants (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights', window );">Redemption price per public warrant (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants', window );">Minimum threshold written notice period for redemption of public warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays', window );">Threshold trading days for redemption of public warrants | business_day</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays', window );">Threshold consecutive trading days for redemption of public warrants | installment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_RedemptionPeriod', window );">Redemption Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DerivativeConditionAxis=sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member', window );">Redemption of Warrants When the Price per Class A Ordinary Share Equals or Exceeds $10.00</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights', window );">Redemption price per public warrant (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants', window );">Minimum threshold written notice period for redemption of public warrants</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Class Of Warrant Or Right Minimum Threshold Written Notice Period For Redemption Of Warrants</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Class Of Warrant Or Right Redemption Of Warrants Or Rights Stock Price Trigger</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Consecutive Trading Days</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Trading Days</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Class Of Warrant Or Right Redemption Price Of Warrants Or Rights</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Common Stock Trading Days On Which Fair Market Value Of Shares Is Reported</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_MultiplierUsedInCalculatingWarrantExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Multiplier used in Calculating Warrant Exercise Price</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_MultiplierUsedInCalculatingWarrantExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_RedemptionPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Redemption Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_RedemptionPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Threshold Period For Not To Transfer Assign Or Sell Any Shares Or Warrants After Completion Of Initial Business Combination</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromWarrantExercises">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from holders exercising their stock warrants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromWarrantExercises</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WarrantsAndRightsOutstandingTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WarrantsAndRightsOutstandingTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=sst_PrivateWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=sst_PrivateWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=sst_PublicWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=sst_PublicWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_DerivativeConditionAxis=sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_DerivativeConditionAxis=sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_DerivativeConditionAxis=sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_DerivativeConditionAxis=sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>102
<FILENAME>R92.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485184415040">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENT - Schedule of Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Former CEO equity interest</a></td>
<td class="nump">$ 181,576<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Recurring</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Contingent consideration</a></td>
<td class="nump">568<span></span>
</td>
<td class="nump">1,682<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialLiabilitiesFairValueDisclosure', window );">Grand total</a></td>
<td class="nump">14,237<span></span>
</td>
<td class="nump">12,814<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Recurring | Former CEO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Former CEO equity interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,132<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Recurring</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Contingent consideration</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialLiabilitiesFairValueDisclosure', window );">Grand total</a></td>
<td class="nump">13,669<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Recurring</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Contingent consideration</a></td>
<td class="nump">568<span></span>
</td>
<td class="nump">1,682<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialLiabilitiesFairValueDisclosure', window );">Grand total</a></td>
<td class="nump">568<span></span>
</td>
<td class="nump">12,814<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Recurring | Former CEO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Former CEO equity interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,132<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=sst_PublicWarrantsMember', window );">Public Warrants | Recurring</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares', window );">Public warrants</a></td>
<td class="nump">13,669<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=sst_PublicWarrantsMember', window );">Public Warrants | Level 1 | Recurring</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares', window );">Public warrants</a></td>
<td class="nump">13,669<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightAxis=sst_PublicWarrantsMember', window );">Public Warrants | Level 3 | Recurring</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares', window );">Public warrants</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized arising from contingent consideration in a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 35<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126966325&amp;loc=d3e6819-128478<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 25<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6911189&amp;loc=d3e6408-128476<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialLiabilitiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialLiabilitiesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=109262807&amp;loc=d3e22047-110879<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=sst_FormerCEOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=sst_FormerCEOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=sst_PublicWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=sst_PublicWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>103
<FILENAME>R93.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485160772544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENT - Schedule of Estimated Fair Value of Liabilities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=sst_FormerCEOEquityInterestMember', window );">Former CEO Equity Profits Interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="nump">$ 11,132<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,236<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Settlements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Change in fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,238<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,474<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=sst_ContingentConsiderationMember', window );">Contingent consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="nump">1,682<span></span>
</td>
<td class="nump">$ 2,255<span></span>
</td>
<td class="nump">8,240<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Additions</a></td>
<td class="nump">573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Settlements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,715)<span></span>
</td>
<td class="num">(6,715)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Change in fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="nump">94<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="nump">2,255<span></span>
</td>
<td class="nump">568<span></span>
</td>
<td class="nump">$ 1,619<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=sst_WarrantLiabilityMember', window );">Warrant liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="nump">27,012<span></span>
</td>
<td class="nump">40,773<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Additions</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Settlements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(22,965)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Change in fair value</a></td>
<td class="nump">13,761<span></span>
</td>
<td class="num">(4,139)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="nump">$ 40,773<span></span>
</td>
<td class="nump">$ 13,669<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=sst_FormerCEOEquityInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=sst_FormerCEOEquityInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=sst_ContingentConsiderationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=sst_ContingentConsiderationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=sst_WarrantLiabilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=sst_WarrantLiabilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>104
<FILENAME>R94.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485196808304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>NET INCOME (LOSS) PER SHARE - Basic And Diluted Net Income (Loss) Per Share (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic net (loss) per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.29)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.71)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted net (loss) per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.33)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract', window );"><strong>Numerator:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss attributable to System1, Inc.</a></td>
<td class="num">$ (37,061)<span></span>
</td>
<td class="num">$ (25,737)<span></span>
</td>
<td class="nump">$ 11,772<span></span>
</td>
<td class="num">$ (61,806)<span></span>
</td>
<td class="nump">$ 18,515<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Change in fair value of warrants</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">(4,139)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (9,622)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToParentDiluted', window );">Net loss used in diluted computation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (29,876)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract', window );"><strong>Denominator:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted-average common shares outstanding used in computing basic net loss per share (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,701,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,840,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment', window );">Adjustment for incremental shares from applying treasury stock method (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,481,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted-average common shares outstanding used in computing diluted net loss per share (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">91,182,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax', window );">Basic net income (loss) per unit (in dollars per share)</a></td>
<td class="num">$ (1.81)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.90<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted', window );">Diluted net income (loss) per unit (in dollars per share)</a></td>
<td class="num">$ (1.81)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.90<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding', window );">Weighted-average membership units outstanding - basic (in shares)</a></td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,488,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted', window );">Weighted-average membership units outstanding - diluted (in shares)</a></td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,488,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,488,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAdjustmentOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (income) related to adjustment to fair value of warrant liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section 25<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=109262497&amp;loc=d3e20148-110875<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAdjustmentOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToParentDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToParentDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 4.F)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187171-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>105
<FILENAME>R95.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485184173600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>NET INCOME (LOSS) PER SHARE - Additional Information (Details) - shares<br> shares in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Class C Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Total antidilutive shares (in shares)</a></td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
<td class="nump">22,077<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>106
<FILENAME>R96.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485197296384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING - Narrative (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2022 </div>
<div>segment</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of operating segments</a></td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_CombinedNumberOfSegments', window );">Combined number of segments</a></td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Reportable segments</a></td>
<td class="nump">3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_CombinedNumberOfSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Combined Number Of Segments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_CombinedNumberOfSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>107
<FILENAME>R97.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485184423376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING - Schedule of Segment Reporting Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">$ 52,712<span></span>
</td>
<td class="nump">$ 219,797<span></span>
</td>
<td class="nump">$ 169,579<span></span>
</td>
<td class="nump">$ 385,905<span></span>
</td>
<td class="nump">$ 317,140<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustedGrossMargin', window );">Adjusted gross profit</a></td>
<td class="nump">11,780<span></span>
</td>
<td class="nump">73,597<span></span>
</td>
<td class="nump">46,335<span></span>
</td>
<td class="nump">124,075<span></span>
</td>
<td class="nump">86,598<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCostOfOperatingRevenue', window );">Other cost of revenues</a></td>
<td class="nump">575<span></span>
</td>
<td class="nump">6,358<span></span>
</td>
<td class="nump">2,923<span></span>
</td>
<td class="nump">11,112<span></span>
</td>
<td class="nump">6,410<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_SalariesCommissionsAndBenefits', window );">Salaries, commissions, and benefits</a></td>
<td class="nump">31,181<span></span>
</td>
<td class="nump">49,511<span></span>
</td>
<td class="nump">17,698<span></span>
</td>
<td class="nump">97,709<span></span>
</td>
<td class="nump">32,893<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general, and administrative</a></td>
<td class="nump">15,665<span></span>
</td>
<td class="nump">16,747<span></span>
</td>
<td class="nump">6,277<span></span>
</td>
<td class="nump">31,835<span></span>
</td>
<td class="nump">13,227<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts', window );">Depreciation and amortization</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="nump">32,094<span></span>
</td>
<td class="nump">3,112<span></span>
</td>
<td class="nump">54,022<span></span>
</td>
<td class="nump">6,801<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">1,049<span></span>
</td>
<td class="nump">7,324<span></span>
</td>
<td class="nump">4,476<span></span>
</td>
<td class="nump">12,100<span></span>
</td>
<td class="nump">8,524<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_GainLossOnWarrantFairValue', window );">Change in fair value of warrant liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(4,139)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">9,622<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (loss) before income tax</a></td>
<td class="num">(37,690)<span></span>
</td>
<td class="num">(34,298)<span></span>
</td>
<td class="nump">11,849<span></span>
</td>
<td class="num">(92,325)<span></span>
</td>
<td class="nump">18,743<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=sst_OwnedAndOperatedMember', window );">Owned and Operated</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">49,249<span></span>
</td>
<td class="nump">157,952<span></span>
</td>
<td class="nump">160,816<span></span>
</td>
<td class="nump">284,836<span></span>
</td>
<td class="nump">300,242<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustedGrossMargin', window );">Adjusted gross profit</a></td>
<td class="nump">8,768<span></span>
</td>
<td class="nump">36,799<span></span>
</td>
<td class="nump">37,572<span></span>
</td>
<td class="nump">66,217<span></span>
</td>
<td class="nump">69,700<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=sst_PartnerNetworkMember', window );">Partner Network</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">3,463<span></span>
</td>
<td class="nump">19,077<span></span>
</td>
<td class="nump">8,763<span></span>
</td>
<td class="nump">30,427<span></span>
</td>
<td class="nump">16,898<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustedGrossMargin', window );">Adjusted gross profit</a></td>
<td class="nump">3,012<span></span>
</td>
<td class="nump">13,908<span></span>
</td>
<td class="nump">8,763<span></span>
</td>
<td class="nump">22,321<span></span>
</td>
<td class="nump">16,898<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=sst_SubscriptionMember', window );">Subscription</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">42,768<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">70,642<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_AdjustedGrossMargin', window );">Adjusted gross profit</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 22,890<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 35,537<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_AdjustedGrossMargin">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjusted Gross Margin</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_AdjustedGrossMargin</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Depreciation, Depletion And Amortization Excluding Debt Issuance Costs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_GainLossOnWarrantFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gain (Loss) on Warrant Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_GainLossOnWarrantFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_SalariesCommissionsAndBenefits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Salaries, Commissions, And Benefits</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_SalariesCommissionsAndBenefits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCostOfOperatingRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other costs incurred during the reporting period related to other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCostOfOperatingRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=sst_OwnedAndOperatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=sst_OwnedAndOperatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=sst_PartnerNetworkMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=sst_PartnerNetworkMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=sst_SubscriptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=sst_SubscriptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>108
<FILENAME>R98.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485196488800">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING - Schedule of Revenues Disaggregated by Geographic Region (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">$ 52,712<span></span>
</td>
<td class="nump">$ 219,797<span></span>
</td>
<td class="nump">$ 169,579<span></span>
</td>
<td class="nump">$ 385,905<span></span>
</td>
<td class="nump">$ 317,140<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">51,701<span></span>
</td>
<td class="nump">167,872<span></span>
</td>
<td class="nump">163,072<span></span>
</td>
<td class="nump">302,480<span></span>
</td>
<td class="nump">307,630<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_GB', window );">United Kingdom</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">42,924<span></span>
</td>
<td class="nump">168<span></span>
</td>
<td class="nump">70,643<span></span>
</td>
<td class="nump">169<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember', window );">Other international</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">$ 1,011<span></span>
</td>
<td class="nump">$ 9,001<span></span>
</td>
<td class="nump">$ 6,339<span></span>
</td>
<td class="nump">$ 12,782<span></span>
</td>
<td class="nump">$ 9,341<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_GB">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_GB</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=us-gaap_NonUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>109
<FILENAME>R99.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485195695968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>RELATED-PARTY TRANSACTIONS (Details)<br> &#163; in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Oct. 16, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>GBP (&#163;)</div>
</th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=sst_LoneInvestmentHoldingsMember', window );">Lone Investment Holdings | SS Protected Limited</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByParent', window );">Noncontrolling interest, ownership percentage</a></td>
<td class="nump">7.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_SSProtectLimitedMember', window );">SS Protected Limited</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction', window );">Amounts of transaction</a></td>
<td class="nump">$ 55,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_LoneInvestmentHoldingsMember', window );">Lone Investment Holdings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent', window );">Due to related parties</a></td>
<td class="nump">$ 10,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_PaysafeMember', window );">Paysafe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableRelatedParties', window );">Receivable from related parties</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_JustDevelopItLimitedMember', window );">Just Develop It Limited</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent', window );">Due to related parties</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 149<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount', window );">Monthly payment for desk occupancy | &#163;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#163; 42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=sst_PurchasedInterestMember', window );">Purchased Interest | SS Protected Limited | Protected.net Group Ltd</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="nump">50.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=sst_ProceedsFromSaleMember', window );">Proceeds From Sale | Lone Investment Holdings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity', window );">Proceeds from issuance or sale of equity</a></td>
<td class="nump">$ 1,158<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=sst_ExtendedLoansMember', window );">Extended Loans | Former CEO | Former CEO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DueFromRelatedParties', window );">Due from related parties</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,500<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_RelatedPartyTransactionDeskOccupancyExchangeAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Related Party Transaction, Desk Occupancy Exchange Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_RelatedPartyTransactionDeskOccupancyExchangeAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, amount of receivables arising from transactions with related parties.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39603-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToRelatedPartiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of obligations due all related parties.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(C))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(3),(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToRelatedPartiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestOwnershipPercentageByParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The parent entity's interest in net assets of the subsidiary, expressed as a percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestOwnershipPercentageByParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOrSaleOfEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOrSaleOfEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transactions with related party during the financial reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39603-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAmountsOfTransaction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=sst_LoneInvestmentHoldingsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=sst_LoneInvestmentHoldingsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=sst_SSProtectLimitedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=sst_SSProtectLimitedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_SSProtectLimitedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_SSProtectLimitedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_LoneInvestmentHoldingsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_LoneInvestmentHoldingsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_PaysafeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_PaysafeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_JustDevelopItLimitedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_JustDevelopItLimitedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=sst_PurchasedInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=sst_PurchasedInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=sst_ProtectednetGroupLtdMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=sst_ProtectednetGroupLtdMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=sst_ProceedsFromSaleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=sst_ProceedsFromSaleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=sst_ExtendedLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=sst_ExtendedLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_FormerCEOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=sst_FormerCEOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=sst_FormerCEOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=sst_FormerCEOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>110
<FILENAME>R100.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485195340672">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED PAYMENTS - Narrative (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">2 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>May 10, 2022</div></th>
<th class="th"><div>Mar. 04, 2022</div></th>
<th class="th"><div>Jan. 26, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share based expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,168<span></span>
</td>
<td class="nump">$ 120<span></span>
</td>
<td class="nump">$ 57,470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 266<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1', window );">Change in fair value of contingent consideration and CEO equity profit interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,331<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized', window );">Fixed amount recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember', window );">Business Combination Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share based expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,706<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">CouponFollow Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Incentive plan for eligible recipients total</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 35,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays', window );">Threshold trading days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">60 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">CouponFollow Incentive Plan | Tier 1 Target</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">CouponFollow Incentive Plan | Tier 2 Target</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">CouponFollow Incentive Plan | Tier 3 Target</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=sst_CommonClassDMember', window );">Class D Common Stock | Business Combination Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions', window );">Issuance of common stock in connection with the acquisition of business (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod', window );">Shares issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays', window );">20 Trading days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">20 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays', window );">30 Trading days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=sst_CommonClassDMember', window );">Class D Common Stock | Business Combination Agreement | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Fair market value of stock (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12.50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Common Stock | CouponFollow Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Incentive plan for eligible recipients total</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays', window );">Threshold trading days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1', window );">Change in fair value of contingent consideration and CEO equity profit interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward', window );">Maximum shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,667,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share based expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,547<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Amount of cost not yet recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,724<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,724<span></span>
</td>
<td class="nump">$ 30,724<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted average period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years 3 months 18 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', window );">Unrecognized stock-based compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,241<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,241<span></span>
</td>
<td class="nump">$ 21,241<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units | Award Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized', window );">Shares authorized (in shares)</a></td>
<td class="nump">1,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized', window );">Additional shares authorized (in shares)</a></td>
<td class="nump">4,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units | Class D Common Stock | Business Combination Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod', window );">Shares issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=sst_RSUsAndRestrictedStockAwardsRSAsMember', window );">RSUs and Restricted Stock Awards (RSAs) | Business Combination Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share based expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,745<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=sst_A2023AwardAnd2024AwardMember', window );">2023 Award and 2024 Award | Protected Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays', window );">20 Trading days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">20 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays', window );">Threshold trading days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=sst_A2023AwardAnd2024AwardMember', window );">2023 Award and 2024 Award | Class A Common Stock | Protected Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share based expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,163<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Incentive plan for eligible recipients total</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=sst_A2023AwardMember', window );">2023 Award | Protected Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays', window );">30 Trading days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=sst_A2023AwardMember', window );">2023 Award | Class A Common Stock | Protected Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Incentive plan for eligible recipients total</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=sst_A2024AwardMember', window );">2024 Award | Protected Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays', window );">Threshold trading days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=sst_A2024AwardMember', window );">2024 Award | Class A Common Stock | Protected Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Incentive plan for eligible recipients total</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share Based Compensation Arrangement By Share based Payment Award, Cash Earnings Before Interest, Taxes, Depreciations, And Amortization</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share-Based Compensation Arrangement by Share-Based Payment Award, Fixed Amount Recognized</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Shares Award</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share-based Compensation Arrangement by Share-based Payment Award, Threshold Trading Days</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share-based Payment Arrangement, Nonvested Award, Number of Thirty Trading Days</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share-based Payment Arrangement, Nonvested Award, Number of Twenty Trading Days</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e7008-128479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost not yet recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of additional shares authorized for issuance under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares authorized for issuance under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesAcquisitions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued during the period pursuant to acquisitions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesAcquisitions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=sst_BusinessCombinationAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_PerformanceTargetAxis=sst_Tier1TargetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_PerformanceTargetAxis=sst_Tier1TargetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_PerformanceTargetAxis=sst_Tier2TargetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_PerformanceTargetAxis=sst_Tier2TargetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_PerformanceTargetAxis=sst_Tier3TargetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_PerformanceTargetAxis=sst_Tier3TargetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=sst_CommonClassDMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=sst_CommonClassDMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=sst_AwardPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=sst_AwardPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=sst_RSUsAndRestrictedStockAwardsRSAsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=sst_RSUsAndRestrictedStockAwardsRSAsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=sst_A2023AwardAnd2024AwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=sst_A2023AwardAnd2024AwardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=sst_ProtectedIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=sst_ProtectedIncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=sst_A2023AwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=sst_A2023AwardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=sst_A2024AwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=sst_A2024AwardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>111
<FILENAME>R101.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485196754112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED PAYMENTS - Equity Awards Valuation Assumptions (Details) - Market-Based RSUs and RSAs<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2022 </div>
<div>$ / shares</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">1.60%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected stock price volatility</a></td>
<td class="nump">50.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity', window );">Cost of equity</a></td>
<td class="nump">23.60%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected term (years)</a></td>
<td class="text">5 years<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Fair Value of Class A Common Stock (in dollars per share)</a></td>
<td class="nump">$ 10.00<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">1.60%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected stock price volatility</a></td>
<td class="nump">50.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity', window );">Cost of equity</a></td>
<td class="nump">23.60%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected term (years)</a></td>
<td class="text">5 years<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Fair market value of stock (in dollars per share)</a></td>
<td class="nump">$ 10.00<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Cost of Equity</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The risk-free interest rate assumption that is used in valuing an option on its own shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iv)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=sst_MarketBasedRSUsAndRSAsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=sst_MarketBasedRSUsAndRSAsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>112
<FILENAME>R102.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485198404000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED PAYMENTS - Total Share-Based Compensation Expense (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-based compensation expense</a></td>
<td class="nump">$ 25,168<span></span>
</td>
<td class="nump">$ 120<span></span>
</td>
<td class="nump">$ 57,470<span></span>
</td>
<td class="nump">$ 266<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>113
<FILENAME>R103.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485196873424">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SHARE-BASED COMPENSATION - Performance Period (Details) - CouponFollow Incentive Plan<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Mar. 04, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">$ 10,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Total Maximum Payment per Performance Period</a></td>
<td class="nump">$ 35,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays', window );">Threshold trading days</a></td>
<td class="text">60 days<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tier 1 Target</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">$ 10,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tier 2 Target</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">7,500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tier 3 Target</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">7,500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tranche One</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">3,333<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Total Maximum Payment per Performance Period</a></td>
<td class="nump">6,666<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tranche One | Tier 1 Target</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">3,333<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tranche One | Tier 2 Target</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tranche One | Tier 3 Target</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tranche Two</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">3,333<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Total Maximum Payment per Performance Period</a></td>
<td class="nump">10,416<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tranche Two | Tier 1 Target</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">3,333<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tranche Two | Tier 2 Target</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">3,750<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tranche Two | Tier 3 Target</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tranche Three</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">3,334<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Total Maximum Payment per Performance Period</a></td>
<td class="nump">17,918<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tranche Three | Tier 1 Target</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">3,334<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tranche Three | Tier 2 Target</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">3,750<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember', window );">Tranche Three | Tier 3 Target</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization', window );">Cash EBITDA</a></td>
<td class="nump">$ 7,500<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share Based Compensation Arrangement By Share based Payment Award, Cash Earnings Before Interest, Taxes, Depreciations, And Amortization</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share-based Compensation Arrangement by Share-based Payment Award, Threshold Trading Days</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>sst_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=sst_CouponFollowIncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_PerformanceTargetAxis=sst_Tier1TargetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_PerformanceTargetAxis=sst_Tier1TargetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_PerformanceTargetAxis=sst_Tier2TargetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_PerformanceTargetAxis=sst_Tier2TargetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_sst_PerformanceTargetAxis=sst_Tier3TargetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">sst_PerformanceTargetAxis=sst_Tier3TargetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VestingAxis=us-gaap_ShareBasedCompensationAwardTrancheThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>114
<FILENAME>R104.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485200726192">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SUBSEQUENT EVENT (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Aug. 31, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event | Class A Common Stock | Public Warrants</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock repurchase, authorized amount</a></td>
<td class="nump">$ 25,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramAuthorizedAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfWarrantOrRightAxis=sst_PublicWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightAxis=sst_PublicWarrantsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>115
<FILENAME>R9999.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140485199604464">
<tr>
<th class="tl" colspan="1">Label</th>
<th class="tl"><strong>Element</strong></th>
<th class="th" colspan="1">Value</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=sst_ContingentConsiderationMember', window );">Contingent Consideration [Member]</a></td>
<td class="th" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value</a></td>
<td class="th" style="border-bottom: 0px;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue</td>
<td class="nump">$ 1,682,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=sst_FormerCEOEquityInterestMember', window );">Former CEO Equity Interest [Member]</a></td>
<td class="th" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value</a></td>
<td class="th" style="border-bottom: 0px;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue</td>
<td class="nump">$ 11,132,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=sst_ContingentConsiderationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=sst_ContingentConsiderationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=sst_FormerCEOEquityInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=sst_FormerCEOEquityInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>116
<FILENAME>sst-20220630_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:country="http://xbrl.sec.gov/country/2022"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:sst="http://system1.com/20220630"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="sst-20220630.xsd" xlink:type="simple"/>
    <context id="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i95b7593ed4a24d6dabf3a025f2c0d229_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic902a6257e21415fa0d018395ef9e934_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:RedeemableWarrantClassOrdinaryShareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iaa89cfdda89540a5a44395b7a431b625_I20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-12</instant>
        </period>
    </context>
    <context id="i036b98fc24224947992387ea246d1158_I20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-12</instant>
        </period>
    </context>
    <context id="i15cd1990156c4634ae8af37a03e26c26_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic246a0ef10b04e7a84faad3399582463_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i31dfce0216bd45cda88149a45a46b725_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie5c185e966534a3780e69943e5846290_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i2c06fc596b6a4bbda084c9457a76158f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i011f463acf2041469c1dc924b9335926_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8d5f3854bc874b82b9a6caee5d1795e6_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i22291659ac814727b66cc40fec2c93b2_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i7071d0edad624e2fae5d362908f116a0_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="iffab81ce26344ad897f076888492fcae_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i0b0070892ab4419c852bb2ede1422cbe_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i1607c6cbf8c24122a4bcbffd4084d198_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i7a28ddd32ee34e9fb3a4304045821a04_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i53b7c8f91f6a4003935090c11939250d_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ida9b783ddfcf4a919e9511e624ae19ef_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="iecddc95da7e44d02a052d46ce618e323_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="if2a722435e3e4dad951f2284eb1a4832_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="if4ce2f1039d44c79a870b66796f4734f_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="iec38f4cebf5841f697f5d91bdd4b4ea3_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i4150805972f9485c8d6b66a41e500cc3_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i2e6a67e926314bea9370269528418054_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="iea202116b4964132bf03717fe256ebcf_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RestatementAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i4c05f740980f4fb088a38e05ebaa6ee6_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ib297e29c0b764257bcc3f093080b2169_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="idd3de80897004085aa919ef2c57d8ea9_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ib561927f1ee94b098354b276c25d1757_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i7e96ecbefe3c4cc3805e220c5baa0887_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ie7f3d4d5df2b42f18f7b2d70d49e65ce_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i21f26a6337f346ef927a05fb6b51cb75_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i401fb407c6f34cc5b3df010b5fc34a9e_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i8d9fe5455b9f4ce1baa010db8dd15892_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i6bb8282c2e70401abf54788857308749_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i312d41e4c44d4e91861540cbd9c6216c_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i9b407249ddd1453e8b43afef06f4d71c_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i1a579478394648d49717ae5e3695f78b_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i4673e7cf23f8445c8c2f6c1a0a2df963_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i5f20d6f1696144cebb3f00aae69e5caf_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i5fc86e97095a4eca966855170f5713eb_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="ib47b0269b8a0456c9247e3ed0f63b5cc_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="idf72b76369524b77919375e505de2305_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="id8a4871f9463421dae400494eaef645f_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i9f0ced7b0c34483c866a38f076498d9b_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i96d616d84cc14c8b96f0dcf958986471_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i64799c9a9b8b45ff82d183d5a81b75dd_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i920940b7f7eb4f56afb2998c30e488fc_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9379c162f9a2451da2faf25b0f3db3d7_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i11f9b87baefc485e9ba8a04727001c07_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i172810205be24230bd0c08306097e035_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i4a344ac2a8a6456bb2a73c3e31a6b839_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i1d4e14ca883a4414b50570b4ef704ddf_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i1f72722e2cb04b6282da2c964f7c679c_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="if6b4e5ad6a3d4910aaa60f899c1535ef_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ibb743dda3c7b447da9598b583c8293b1_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="if014e4a35fe04c7895ffef5816134561_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i535888b364d24d8d944427c990859b47_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9a28d3faf2d149ebb597a5ffece2c4bb_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i5f0353f5a17f4a27ae4242f8b21b9227_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i95273ac6110b4b13b3b420091c471a15_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ida86a865c1264c47988dce9cbc69df7f_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ic46e543dc0514b519d0404f6e44f037e_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ia7c12898beac432ba280e5ef80b54b4d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i15c67d7b6a44438c983a203b70f404f7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic1d016a062d741ed83dad4790a20244e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i12da2619ba384f42ab91956b6cac4854_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ic9bfce3766934c6bb1064f24c1e4fb25_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i6287325e766f4d11a5d64c73f2648559_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i9aad6409d3fe4b47868b45e3d36cd7b3_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:OpenMailMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i5fc6b1d132804fc1a41fedd3a584bcfd_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:OpenMailMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ib8c4b49d5a55488aa1aaa21d5a6d0e79_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ib79bfc8d44f249cbb21fb673aa209280_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i125c7fac2e4f424cbdc1a6a7ff746ec8_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i8497df57fc7443cf960f3c08d72f1788_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i61f091f8d2134394bd2e3827eedf3888_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic038ca4bcf094822a6555748d7593ba4_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:CourtSquareCapitalPartnersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8a6fff00c0cc4c7e8420680cd8968a03_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:CourtSquareCapitalPartnersMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6603d3989d5a43c0a46af5e393fee284_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:OpenMailMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ibf0f73e447b9467dad95cf6285d13a8b_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:OpenMailMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i73709fc0b7a140f095a4f1e8673a1643_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i9b6e53c8a15c4445bb0dbe255fe3ff5e_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i17efbd9fdc1e4051b0b6899e69d690d4_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ib76c9bfd7a714a58b81b422cd09c65f0_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="id5e36d56a4284ad289d3bb65b2337837_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i92dc367b3ea047358ad776e0ed63114f_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i03395c750cfa4f7d8949895db867203e_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8f3481f8e9ed4a8d84f7c41c6a1d220c_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i2aab0bcb63ba4b77a1a71410f64614b2_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ifa461eceb2564b65964a2d7ca4da858b_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">sst:LongLivedAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib82cc9c19a8f435cbb2333b26691f13c_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">sst:LongLivedAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1988a5cb0589488a95c8693a2329e286_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">sst:LongLivedAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="idb54269b45754d6a886c0f15b1e6246b_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">sst:LongLivedAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i904af414c13e45498850c7420715b006_I20230605">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanAndRevolvingFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="sst:TriggeringEventAxis">sst:MayBeCalledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-05</instant>
        </period>
    </context>
    <context id="i01bbde62ba1649a2bd86f59bc6cebe96_I20221231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">sst:A2023RevolvingNoteMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-10</startDate>
            <endDate>2023-04-10</endDate>
        </period>
    </context>
    <context id="i44c1d8c57ed742b9aadfa3b364c5843a_I20230605">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:A2023RevolvingNoteMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-05</instant>
        </period>
    </context>
    <context id="i12a66ee81f0a4c60bf606e2924596e2d_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="idfcc49822e6a40f69cf3264675617edc_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i2e258b3148f440b0af74f9426f46c1ce_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iffeb6d53028e42d5901a338788247bd7_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i289b5e27e3cd4ba3af4ca9ea375b86d9_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="i2df5b9cc1eaa4e5a942505c9658976cc_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="i9224cfe612624fd39af61b6f336314cb_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="i00938aa56f9742d9902993f80b3fc80e_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DevelopedTechnologyRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="i4b44e6a98905468993ec94ae03c4c3b2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i34f032b4dd274d52898757f87082944e_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ideccc448aa5c478fa2be7a47b8d278f8_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7899697442974ae5b52194b49452e394_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="i91b308c3c0a34580a22cbc648929fa45_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="if8aaa24d4c014a0084c0992a698b97eb_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="i1bc3d6c96fea4cfdb693721cd9f12a12_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="icf884643ead34ef6b7c19fb3030e083a_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i214cb15ee3514fefb7c869fc431a83ca_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i433b4fdafc604358b777057c273a9dd4_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="id571b104c1ef44c4a10880aed5364880_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i34382575dfe2458d8fd5e66b19501544_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia02cdd60bd9649a68341d3bc67f64de9_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iee390b4c927d44cc9b78e29105c92f75_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i5d76670885bd4fa0a3d77e8f9c008333_D20220110-20220110">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:TrebiaAcquisitionCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:AmendedAndRestatedBackstopFacilityAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-10</startDate>
            <endDate>2022-01-10</endDate>
        </period>
    </context>
    <context id="i1d1e9109e50e48d2a4f683f32339ec9c_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i87b5fc9061fe4aa2bd2d8cb1651f173f_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic58ecec920ca4926aff1f81fee717f5e_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i41cd495deb5a438cb80a171c40e317d1_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i74aa2ebae6ea45048afdb18505a5bc30_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie301df21c4d742f8b44f13891a7f7d09_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="id06e1bc6b2764507b81c29c56e3e4301_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i6a54ab839fc741c39dea0ba9a1db60da_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="id7186978493f407682920a9cf9ae0678_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia254fe3690734f919be7000c60dd17fc_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7d7b1e02993440a88c1dc54461471b20_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i8f7e870887c54e98862dd669b7a9fd90_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5365d07768784e79a25db056191ceb45_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i50c50db9f78441aab66e0ce452416006_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia9e996c94ebf4a0cae8566c1ae7e9625_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i008416b7b945433991a22b1b6936460c_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic9e5ec33aacd4cd8b44f458fd00d2819_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="i36ce7101b4864f4bb9463d92093f1632_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i0dad039fc2674b569304b7db9daf3e7e_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9af90c8f80564742ad125ff685d5dfa9_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="icf59f49ead5a43ac96b445cd1f6f8e63_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="i8cd3f6f774e3494e81564abcce8a8e7c_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie675ecc7fb8e4199bc6e68138b54db5e_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i09a2ccdc3169450facf99010961ac8e4_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i1c390b558c5d451a8dd18235c1313f4b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i490317e83b7648cca908f13b4099efbc_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0860a88606b040e2946350ac9f713e79_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i90a1f131512641a4b5a47a38e9a67d33_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iccde4825ede449feadcd95bcb95c964b_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia5b9e69b256d4a048aeca37d44edc725_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if2215b66b49b48dfac28f2f83d3ad179_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i9d49a97f5f5240ed802098d7a4ea356c_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="ia949a72690084ba28dd2ee1b1ffb82bb_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3431f6180ea54a13adc1e7bf91943b92_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i58b60f7282e943f5b083a813fd63c0d6_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="idd5118793c584ddabde5e46ff0769779_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i10200c4d373c40ceb33221927561b336_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2e4b9dab38ab429c8c0f410179eb2176_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iacc283955f8640ffa1616f17cddb1d8c_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id0c7588bca5847c99fb16b3d82c8d2ca_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic2436d8a4002494baa4774240251e626_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iac1d0bf586194801a9d6ae1133dd6aa2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ibdd30acc4b214b8a946850c477cf68b1_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="id5e6e6981e0543c58fbbdada266c1f9a_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i36bee3b42f1043efafca66417099b71b_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i199ed4b24c8f47ce8c88eec05c37a01b_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i23f6c072785c4376ba6706da3dd33361_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i507dab28ee5a4f3e99f787c0e41374d5_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i21eb006cd61349999f5a02f35c4d277a_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="icb65f42b48e44e038f173c3e71ba961f_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ieed490290ed540d2940d6508592410fd_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie9f78320d12041618263e54b749f677b_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6a4770b0f44c44b68063e8ba6cf95747_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ibf4e782ce72d428fa046c4d4265c4815_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i7cdbaaff6277467d9d66d946bf89a429_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i336a8d2ff52447efa91d3bcf5457b30c_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i69011704abf545be813017d3aff41d23_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i8f00409b7ce54ae294f9654af6f1c4c0_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iecb823cbb3bb49e2a22471e60a6a6f4b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia697cbd4689348dc93cb70cc4a8717ea_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i8b581eb4efec4021a2d3a6d03c9ea2d5_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i24e47aebc0c34dd2a4b812f4a64b8c8d_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="icef322bc069744afa99c987d5dbbfec6_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i3f999a110432472c94d7642f44ecb659_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i50158232d9274571b4581fe47aba39ac_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i570759b49edf4e49b8fcbe1ec9ec5d80_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0c7a2d2c72e144948c55044d9dbb13e9_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i53159e68ff194f7ab32643536bba068c_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie843b276e75e4c4db8c73f106bae304e_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i0bde8cf573924862bc7755cf37ab34af_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i915634a991e6438c8e5f0b8ff87218b7_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id86921fbf9b5412b940f6abb14514fa2_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="ic670e3e925f74a26b466f9599af4c870_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i6756d4de533d4885916ae8a06144d580_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0fe28856322b480f8d3236ec6d9b3b93_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iadeee576ca544e6da12136a06ace76bb_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i41bd50a736cb40ffbf77890955bc3d34_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7b07f4e35dc645a5859eb9f67d9ae464_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i1860d1a9cad742669b3ac0ce82156d2b_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9a61d4992f2f40f99546edc5fda4c3bb_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic2fbfe70cca942aab46caaa4f54073da_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i6dd0102b2d4e4dc69b1c2271e1f8c30e_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="ic44f93dab4aa47208535329d4f22279a_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5d23def300154d8d95626eb6db4ca0fe_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic795aff150c44e45bfae11691bbc10d4_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1a250c170a814da08f98bc8760c54c7f_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i984e9d54eee1407fb09bb2309987f8f6_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i50bcfd2dd2bd472c813d7ba0c6c01599_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i59f25b651c6244169c813bef9bd6d5fb_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ieedb1007785e49689a53d5e5833ede15_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i706a439921af419086d02a1e1f261ce7_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i812776f8f7d44c29bf4581057e131cec_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i05a6ca6bb61d4d6b8102ab6410e39b8d_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ib815e7c5a98f47369f9c9733caf73b74_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ib93fea7312f447c79af04dcfd905aee2_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="if49e2e51afe143e797570860c0be23c0_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i140d6e7b28624c07b74fe18a5292a490_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i065618cb46884af8b6fc7756ee60f7d3_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ie17072b024854cfc8ab2c1ca93d2b3b6_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="iafe8d7eccc6445bcafe6e21453e3897a_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i0312bcb36d3f4cdab5d7021fdb21ee37_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i12aca9fdc9a14b5493a9a78170e1391f_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i4f784db843444787b67d471d183f240b_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i28b44ed8eb01405392c5e7e42b3ade50_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i1ae21df86b6b4ab19bdb0211e1b30bad_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i06069584a8f442db87da7a0353bc6593_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i79818063ed53431da524b26367a3fb82_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i7fec274c14a34bc4bbadc55b734e9bec_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i6991c4787c0f4a5d897628c90302f591_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i1182793450af4737bc44143176e34e53_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i0fd728ce997d4988b42e2171e96e3d52_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ic2dc6163b8e54af987fbc976ef3ad490_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ibc619571cbbd46cfba545ac97f2a42f3_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i77bee26bcd9a457f93599c6648218aae_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i6b48dc6dfc084b97bd4a968cacf0b089_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i627e92f4b47f4660b10ac330156e9f50_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ib497e2c8be17465baae803a770f9add5_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="icd9f4c4c7e524dc7af940d1a01b46dd1_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i009e4887442c4beebd5b3f3270c1a71c_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i743a0bc9dffc4d358c719541fb5ad30c_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i2bb8a9fedc8e4968acbb362a20655cdf_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i7470eaf548f447269e241adee07ec38a_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i5cb44005f1ee42b7858d5c60540ffaf3_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ie94b38b53544487d9c6c98e1a4c2e44a_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ib258505185af4958964bea3560b4cd41_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i04a962e857fb4a65ac84f9c1a72e4e3f_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i6d3c1c43c2fb4ae1bb09dea93f838875_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ibac4db6b9aa040089aa61f40cf4548c1_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib5e82d1de2d940c8afa3b1f505c22678_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9b2840b6eb4d4ac5ac84e5f3f907490c_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1e492e85fb1a45f6b4fcc1cda9f891c9_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="idd3631c92542428c9e0ff15117bef46b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie278e11a96884b52877a96f7a1fd530d_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i98fdd01163644fec84ddcffc62b5cda7_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6f6f4e88e37c4129867a00533e82fa72_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iad8f2bd01abc4739a71b9764de26ea24_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie25b32a63d38499eb2a35845b7a545f6_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i5d61c0b1c276426797556d61055fd361_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ied8572df50904985877f9039dfdc8609_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedBeforeErrorCorrectionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i5b9333fc64a244fdbc4dd8ca8e365b60_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i0952a39ff90b4e50b5c824ee6e9ca72d_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i50514a42bf5f42df9452e04d372cf053_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i8eb55fa3fe6141f4ac2c00c0c4caada0_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i31f5b2d6c131495dba8f97cfb0631c4c_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i1d7af63aeefe4dfa9e7b9cd1890818d7_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i2b7a081c18f04b27a5244bf63c266feb_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i786641a10cb7430e8cb189d2b9520089_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:PreviouslyReportedErrorCorrectionAdjustemntMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i85bc2c614d2943d5a0f185c0ec790dd5_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i77054430b7f04aaaab9563a06d1a12e0_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i54783b4b7c584dcab76f5870f1961c0e_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="if4ddbeb85dcb4f889b50126eeaab609f_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i45d4283c1a5d47d5bbc69c15a9fc383d_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i3ba25e19d0d8428388db387f13a1fffe_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i70a8f791852047c7832d9267e51c7382_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i43b5bc54a57e4ad6bb76a7a608100be8_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="icd46d47f2b194fd5a8eb29d9f1805e51_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i8250d629937a4279af2032e06ccbf183_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i224eee2beed145c4881f9c1114780115_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="if6b7e16bbe084ca2be6dd06fc41f03d4_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i58e365d45dec46de88d5d3dde4001f58_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="id75422dbe4594ef79c6bf4104588c2c2_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="iac6cb7f6b60d494fafbb8f499494ca65_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ibf273acd49ff4625a350eea781d49667_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i83a9ff3dbcc7466ba43577ebcfeb1fe6_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i72edd24b47664127ba8d39967fdca077_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i9e19ed77297e40b2848354889db48e1a_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="iba18e7a53be74b34860fda02ece309bc_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="if25febd6cef4456e96bf8fac57056a64_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i2b4327b451334387950e8167fccea3da_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i54b9e11f4a054932a14239de50bfda54_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ibb10d242f91e45a78879488308a68c8c_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i6b63514489ac40b48c79d327b07f81c7_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i4586846e9fcb49c2bb92b07dcc7d8986_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i631fb66d5fb049e8a8b6f61a413bb95b_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i579fa3934ce243e4ab54cba2fde23f17_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i25f1a24f03c448b88e13aebc1dc6c5aa_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i455b43eda7204cccba4af3d9eea1c747_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i22af66d0d3204f3981f6370a18ebf45e_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i5e38c2dd2e084d68b307b5a8b8b901bc_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="if2e0405b283c4cacb4e18cb54ea4fa74_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i9837e02d9e0a49fe9d42ce00ee5b28dc_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="ie5655778042d4c06aad49ffd59ff09f3_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i027868db834d423e91f1153a45fcede7_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i5c06e9807d264b1e957bdcedafd69a0c_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i3f3fc98ad3f1433d8372e223610e2b43_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i192096d775ec4f51b3b2be020d4f8925_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0968c841979a4c7a905a7239e3fd1c6c_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i092ef55004e845bb8d3f23dea12c5f87_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if6118a0694cb4f27887066f448ccee21_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ibc9b04631be042348d9ad6fe0211bbf6_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i313a704b35f04cf29e4b2ba0150d30f6_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0bb4f0d9fe0145638e45a1ffec140cce_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id39c0e2b6f5440b7ae2581fa05cd345d_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i52f80f1dc50447539f26e3ad129e49aa_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6e488e9dbd8f4d21843df08dd72a0efd_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i89213a4089b14ea287bd7a6f240d4046_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia871dba25f544acbbed6b132ad9db2e7_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i4e45e60137e841049a2f640d73646646_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic03f49d35c9646d9843a6308aaab6e1e_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i0daa12a422e24674879fef819e60f1f7_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i837584bc08cc4210bd340442818aed11_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie1c36d01218b41c9b78aa89a55c167ff_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i725adbeb60f54b4f89eee7e24b3da92e_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i93918357798344619c3c1375db5991bc_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="ia05bacda3a904b45838a2e105d0eec6e_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i03e9c8a7e318445da5bb335d5d09494b_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i2ff0cf70f41d4ca4b5d2a9e14bf59a2f_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:MemberUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ib28000da1a814ff88ab3accdf454b3fb_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8569f70e9c8441ac83e0a373ad979f05_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9cf138b7b761430d85eeb60369acaa12_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="iac0a865b056d49cbb9b0a8853565ea84_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if4cc2d889d104accb8b2233301e382d9_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic9f7cd4ade62481ca858ad993280de96_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3a1cd12d0b73438387cca90b73fe2a9e_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i6c5a20c0c85e48c4946498d4e52324a1_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i048e7f87c1534673b6d89a319744a9e7_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i25542b30a1bf44e48b4145789a33e2a4_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i601338f2a62f46959a95843194091289_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1400398dfda04e6a8397bdcab8b2e009_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">sst:RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i60c25a4386524634a6d82f815300a8c4_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="icbf0dfe3db4b4af2b80ee159296db4a3_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="ia331b98fdbaf426cabc44ea9f0995f93_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:ScenarioPreviouslyReportedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5384cbd597784349beb44bf8c3bd14ed_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0e7ef40a187e4830abb9ee3de7396e35_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RestatementAxis">srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i56b01630dc5847bd9e9248792f801bde_I20220101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <instant>2022-01-01</instant>
        </period>
    </context>
    <context id="ice9b95357ec54121b058ed21fbf6f98f_I20220101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis">us-gaap:AccountingStandardsUpdate201602Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-01</instant>
        </period>
    </context>
    <context id="i7299b6e838f9483096c1393c932e7625_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i92980ecd5f8c4410ba8a36e5ba89a4e7_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic8735fe905134ee99971046e2d23aa2e_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id6ddd481f9e842f28e0b77df6b33e245_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i7311caa0f45a4fc3ab7a2a0e1d415e71_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7a5ecc011b094ee4b5156f9f5bad24ea_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i596c5ea4a65e49beba03458adc5971cd_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if288784475164033bb17467117f0d7ea_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i83a27b9e50674b2bbbcb2a818184b9fe_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i9292ce5458d44339b5e6b35104e958c6_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:SalesRevenueNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie40618d246f84c4db82bc5d15644a0dd_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i29c9af7d51804dc28f54fd59f93d909b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i590ba4fc41e04360a400b1d8436bcb03_D20210301-20210301">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-03-01</startDate>
            <endDate>2021-03-01</endDate>
        </period>
    </context>
    <context id="i03ced545cef243d5b62ab5cf87c62592_D20210801-20210801">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-01</startDate>
            <endDate>2021-08-01</endDate>
        </period>
    </context>
    <context id="i7542630a621a453e8a759c5b66b668ad_D20220701-20220701">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:MicrosoftMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-07-01</endDate>
        </period>
    </context>
    <context id="ifee4c3f46292470cb2977159a502cad9_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia1c6c356b71a492e99c6e770a5039856_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:YahooMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="idb0e0b5527b34b438398baba3b1a79cd_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:GoogleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i007057c2e2a14af385d97bdf660bf465_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:YahooMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">sst:AdvertisingPartnerRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ifec33a7194be49b9b9b7c27d9cc10de1_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">sst:ComputerEquipmentOfficeEquipmentAndSoftwareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id51630fc3c11412d9726074e9ad54a91_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">sst:FurnitureFixturesAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i01d95b4ff5064f19a57755f74deebd68_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareDevelopmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i918ffda62e08468192f592f39fed68a8_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia649631c9e714d24b7fd07823689681a_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1b9b8f4963024a9e83935b61c8a0cd08_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:VehiclesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib2200da491bd4066b3537b1cfb1871df_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iaafe4822552b4bd5aeb1e7af1958a4a0_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DevelopedTechnologyRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id56588951ee74af5b900deacbc19a616_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iadd4beaf1f9c4691ab5c6a4a98a071b0_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib713add6b8694e52ba02deffcb91054d_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i963a0dca2cf3485dade0f70e01a01ca3_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="icdcd1f593826481d8ce0a067c1874879_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ic719121ef9ba407f850f2eb7e9cdced7_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">sst:EntityAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">sst:S1HoldcoLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i131b240181264ea483b02662ef90bfc3_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">sst:EntityBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">sst:S1HoldcoLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ieba422737f2f46d685687b1569725708_D20220126-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-26</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i0700f2bb19114447bfd971d786c2f52b_D20220126-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-26</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i135f0cc1c6e84786857e219c7971c355_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ia0b5f4b806cf41ba905cac6325790284_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i82e55c1747684968904f7b28d56e2add_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i292f574d3b1640769eac74c510c65a16_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:CannaeHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:GuaranteeObligationsByNatureAxis">us-gaap:FinancialStandbyLetterOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="id721777ad2444f879bb7c7314547fa6b_D20220126-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:CannaeHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:GuaranteeObligationsByNatureAxis">us-gaap:FinancialStandbyLetterOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-26</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i0fbab05ba602451eb7cd8b9d46fcda14_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:TrebiaAcquisitionCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8bc043e6df8a4ce398bcccaadcda34d7_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i3814ae6b753c44718b9851d6f60b63b6_D20220110-20220110">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:TrebiaAcquisitionCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:AmendedAndRestatedBackstopFacilityAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-10</startDate>
            <endDate>2022-01-10</endDate>
        </period>
    </context>
    <context id="i96412fac3e2a4fda9339d8492a6964c7_D20220127-20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:TrebiaAcquisitionCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:AmendedAndRestatedBackstopFacilityAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-01-27</endDate>
        </period>
    </context>
    <context id="i472c84fc132349dfab6dcb1592c2c975_D20220127-20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:CannaeHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-01-27</endDate>
        </period>
    </context>
    <context id="i9544448b679b49aca90be283835ebd9b_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:TrebiaAcquisitionCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ia0282492ec2940e5bcb06de4b8b6879f_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib80517aed2e3406d8fcc5b61a8738e3c_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:TrebiaAcquisitionCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if450ca0373b0415797ac5863963d579a_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i215a383f48c144aaa378381f69610bca_D20220126-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-26</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i5c4a93b0a62e4597955996363420d750_D20220126-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-26</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="ia3c314fe5e814ced9984d4001ec5c150_D20220126-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DevelopedTechnologyRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-26</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i93b9b88839624cb887d26da7102f895c_D20220504-20220504">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:AnswersHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-04</startDate>
            <endDate>2022-05-04</endDate>
        </period>
    </context>
    <context id="i0a198ef87a154d6abbda9c72c8e7447b_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:AnswersHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3fc4281615284de282fa0264bfe2cf3c_I20220504">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:AnswersHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-05-04</instant>
        </period>
    </context>
    <context id="i595a0d922f0d40fd8618d5cd10af369e_D20220504-20220504">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:AnswersHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-04</startDate>
            <endDate>2022-05-04</endDate>
        </period>
    </context>
    <context id="ib265a741b95146afb232bc7bf29dcedb_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:AnswersHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i0336279c14104896979ef1f5aea608e7_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i61f0eaa2ea5044d28d97620084089a81_I20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-04</instant>
        </period>
    </context>
    <context id="i2c1fdde06dcf48039ee76a0445517902_D20220304-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9c7a847c9a554367a3fffd5b3ea70fc5_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia0af3a41b16542f2b789b663347a5219_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3f7d2465f5df4758a09911a06bc24c1e_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i2b2e52d99c1a45be8fe0e8d827682812_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:NextGenShoppingIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">sst:SoftwareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i9c2dbc1d24bb4e1e8c470386daf37a0e_D20220209-20220209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-02-09</startDate>
            <endDate>2022-02-09</endDate>
        </period>
    </context>
    <context id="i032d5101bcc64a6b99a705328f8810b1_D20220209-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-02-09</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i84193a2199684c368469702f5d312285_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5b0720df6ff440468e4ad5b81d93db31_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if2b599749ceb4d5f8131a4142a47eb66_I20220209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-02-09</instant>
        </period>
    </context>
    <context id="i9e96724e318641e8b9ce6f5938e47bee_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ibc6cabf0a84e44ebb704ddc7b7e4e829_D20220209-20220209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-02-09</startDate>
            <endDate>2022-02-09</endDate>
        </period>
    </context>
    <context id="i72755683f387488ca1f3a5922ec220d0_D20220209-20220209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">sst:SoftwareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-02-09</startDate>
            <endDate>2022-02-09</endDate>
        </period>
    </context>
    <context id="i1b7d24295c704e2f87c5fe02f8062245_D20220209-20220209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:RoadWarriorLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-02-09</startDate>
            <endDate>2022-02-09</endDate>
        </period>
    </context>
    <context id="i207de20d79a64b3980a29b3ba2cf53b4_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ComputerEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia16fe1a471954ea0993f505f35056411_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ComputerEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i805a167cdf8c47978098c56f7fe87630_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:VehiclesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ida937b627c464338b0870f2066377cff_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:VehiclesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7e5a2eec88f2465b993c87426ad5314e_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">sst:FurnitureAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ib6e44c3e64d541f499ae149fd6331562_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">sst:FurnitureAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic2f9e480bbdf4c55bd51f889584b9042_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdImprovementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i01d459e9e46b4ccdb1c731c1c7426d67_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LeaseholdImprovementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibbca99ddeb0a44a3b7dfb41ce6b1dbda_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="ia68db6e83eeb4f4ab6d892b33c51494e_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="i8a9e616485ae48c2b7f0067675319c8e_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="i6137ad3541294f2f8524e5c2c7737204_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="iaeb6d94e01fa485081d1b965782cb7be_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i9f0507f3480b4bc8ae846338d4e75491_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i542d6fa44b294012810c94961a261c9d_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="if829a3ceb91c48d4b43d25489b3e03cc_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i1685d056cd2542c38b6b32f29000f039_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="ieeb093a3d4284af18aa7a49fee96eeb6_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id906e65f48cb4286934d338675b04425_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ibf09317ee6c04edfb96e468dd3d3b6fb_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8351fe1e5f69437ab791800ffef7b4a0_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i9998cc01311945678ba4e3bc3bcc4edc_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="id58526dfe748440794beda5acbc074b6_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6ceafb5160f44da7a3517d14afce4f45_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8a0a529ea04b4362bef8fdbf242fbe2c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7fdd3242692a4ff288322c1e8cc1271a_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:ComputerSoftwareIntangibleAssetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic71d76264ee144659e6738c2ca114bf2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DevelopedTechnologyRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i415543fcec924fb6bf99f2774a25b859_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ib7f6ad85a0ef4aa4b98505974eea4209_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">sst:SoftwareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i9b80fb3f2e8a4fdbbb46accb8cdfae16_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i9e6029f78bee40569bf95dfd6fbed03e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:ComputerSoftwareIntangibleAssetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3b0362a6a4b64a88b8b2804e58087354_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:DevelopedTechnologyRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie0291103848e43baa33fadac04fcae4a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib0a0ce8253014ecd9af4c4c9f729286a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:ServiceAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9af204e2c2ca4c99a96c64e768d2515a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if18da3ee1eb147dfaae9288ec6190969_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">sst:IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i3a1e49908d05480aa43a522e1472bf6a_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i6766dca165ea4274834021eca45a9afc_D20220128-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <startDate>2022-01-28</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5da8749bff8346ef8b50955687a68839_I20210618">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <instant>2021-06-18</instant>
        </period>
    </context>
    <context id="i7d58a5e1041a479cbd5e4263500bc8ea_I20190410">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">sst:ExecutiveCompensationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-04-10</instant>
        </period>
    </context>
    <context id="if942fa6210884c01b1f0fc19dc923144_D20190410-20190410">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">sst:ExecutiveCompensationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-10</startDate>
            <endDate>2019-04-10</endDate>
        </period>
    </context>
    <context id="iaf786f738d1a41508bf2e5c228114089_I20210228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">sst:SeparationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-28</instant>
        </period>
    </context>
    <context id="i9961f4ba3d1b4e20993a09ea9e6b2d7c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">sst:ExecutiveCompensationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7138565c8f074d21a71cc83a44f3664a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i352948867bcf444c912f22e6422f2f46_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="iaec3afc392584c4ea52b4a80d239d0b9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i422db32319d748f18f46720f96f2f155_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic8f2222a71664aedbf93ed05ed3fcae8_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">sst:LondonInterBankOfferedRateLIBORFloorRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ibd1bba7566564fe39a2a099a37818ece_D20220127-20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-01-27</endDate>
        </period>
    </context>
    <context id="if8df0426c01942bd8df56a7733a37b22_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="id4e36dc450354aed9edcdae6da37162d_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i045420a9ecee4787a9b77fb8e1f424c2_D20220127-20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanAndRevolvingFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-01-27</endDate>
        </period>
    </context>
    <context id="i4be3a85e167e4779a84dfe821fe056c8_D20220127-20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanAndRevolvingFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">sst:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-01-27</endDate>
        </period>
    </context>
    <context id="i9c4c987c097b4899afb16963b95ba964_D20220127-20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-01-27</endDate>
        </period>
    </context>
    <context id="i694023edaa004700a97bef73e9774016_I20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-27</instant>
        </period>
    </context>
    <context id="i81c42b98285747219a75617922e79485_D20220127-20220127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-01-27</endDate>
        </period>
    </context>
    <context id="i9102a223421549eca78c81c58ea2f7bb_D20220701-20251231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2025-12-31</endDate>
        </period>
    </context>
    <context id="if92720b30b7f4b1384e801dc2e97680b_D20260331-20261231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">sst:TermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2026-03-31</startDate>
            <endDate>2026-12-31</endDate>
        </period>
    </context>
    <context id="ia7289cd00beb4015a5d07f38976fc2ca_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib62ea093af2248dfb8be4d4f208029e3_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4339724c2dec4545b0c1727e16ed9a42_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">sst:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i24dc91344514495c91bebb725040094d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i9ed8fc8483ec45c89931647944f5b5d4_D20230410-20230410">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">sst:A2023RevolvingNoteMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">sst:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-10</startDate>
            <endDate>2023-04-10</endDate>
        </period>
    </context>
    <context id="ic529a7a3b7fa4f68806aced936c37f9a_I20230410">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">sst:A2023RevolvingNoteMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-04-10</instant>
        </period>
    </context>
    <context id="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="sst:DerivativeConditionAxis">sst:RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic5a5c201b70c434ab8aaaf5496df9af3_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="sst:DerivativeConditionAxis">sst:RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i16ca65369013457884620dfb19e14a21_I20220420">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">sst:PrivateWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-20</instant>
        </period>
    </context>
    <context id="ied2bf724fdb8407ba346e46e7c05a0a5_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">sst:PublicWarrantsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie30fca257da141e7890bb8ea2b373a8a_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">sst:PublicWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i07daa5aedc704cfe85ef62353ef990a2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">sst:PublicWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ib48ffe7e44a34a23b7fe9f86a6f24176_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">sst:PublicWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ifdddca5882724f12a73b5468ae990492_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6f1b32b561f04dc5a098066d59ddcf7d_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iba5c31c1f196429191470a775c837afe_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i077a385f3a7d442f9f3ab063355802df_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">sst:FormerCEOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i400bf29e6f544da58620e821a497d312_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">sst:FormerCEOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i765c634488894cf6b8377c916d799b2e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i67005d2a3096486489ca872d85cf4f87_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i09ac3d3e57764863b92a02526a4357f0_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:FormerCEOEquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i47059dd5a5f44df6a1f9e336a5e001a0_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iafeadf8c590749758736c3d796f799c2_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:FormerCEOEquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie26f1b95cce04d59bfd2048eccbaad0e_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i64559da16a9e4fa0a8300ab3fd68e07a_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:FormerCEOEquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="iaf05541ba37c472584125aafef78fbb6_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="iab69d8d7f5f64653b74dc29b8a1fcb24_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:FormerCEOEquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i436ad9ee3c644835b4e8c716f98b0f60_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:FormerCEOEquityInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i40f8f713eb3e4684967a28259b4c930f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9bccb4814226422daaea55380b6f4092_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="i2579f58065eb428ca59a4bd5636cedfd_I20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:WarrantLiabilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-01-26</instant>
        </period>
    </context>
    <context id="ib0782109d5614abe95fe1256ab14b70e_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i62b774bf8d454baabfabbff670e2f9da_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:WarrantLiabilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ie841ac009b71457296c098e28dd51ebc_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i35b9c7b8d43748c98497aa69d057c1e6_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:WarrantLiabilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i91bd46a60377435aa780fde61acecfd7_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2bb879fecbff4033b07f7edf3aa1543c_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:WarrantLiabilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ifa265bc8074b4e459b07215a233a2714_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:ContingentConsiderationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i4beb2f3ec68e4f37a93496143e4b827b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">sst:WarrantLiabilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia4c8f5b1e4fb4fab8c995ccc34f3eeb6_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i576105bbe2f647d793bcd0699d7868e1_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="iabd24586f5da420681402e376abbce07_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9cfd912e033641c3bd3ddec9403c4516_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i67483a9c354c4cd5805b955298ad579e_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib896a282507641b3a17810602b865367_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if2e85d1f791a4c40a55160696069b774_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i457d92f69bf3420290c392c0e190c2f8_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i889c7b2fdcb44923a3fb7960aa2d1104_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:OwnedAndOperatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3345f8194b9e47e5a3f2b6c0abdff155_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i08df85f6f74946f29ea1b3c017a68460_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id577b9d7495f47c69f3d0f4733cb52db_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i1a70cb416aea4355947802efa9abb61d_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:PartnerNetworkMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ibab95f1f214546008d1b207841a8b8ab_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0bd6c191ebae46aba9bfdb143a607317_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="idc9df981a16f414db090e07f34b9d76c_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i309638191373410694a6bc2e0018fa93_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">sst:SubscriptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i66fa406027c348d689bd6c7a7b229793_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id5e44eb459754d538ba973da5d502293_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i61acdfae6d0e47c79b0b3c183f642005_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic436e558a9c14e40a7d67b4abf1aa17f_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="ib0d5dd22f6ac4f8e83ad66419192fe19_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i5242620b04024ffea78ae1783f7168f1_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id1f67a3876db4a9f878497380af50809_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="idc16cc94d78143a487a5ea9801edd763_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id0caed56f2e54f7cbe80952614c47bd3_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i4a731a37df5e4091bd685e40a1e58351_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="idd8b28d5976d405a8e8ae95de95d07ff_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie44cd29bd7b8483580f5d24f9adb9bc9_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib200291f31864dd7821cc66b81058c40_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5231b785620341e8960b1a22ff68fa66_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="i1127e5ecce124279a07d30c6a16659b0_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3bdf80679e464c1ba07deddee675b34d_I20181016">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">sst:ProtectednetGroupLtdMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">sst:PurchasedInterestMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:SSProtectLimitedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-10-16</instant>
        </period>
    </context>
    <context id="ib468aa679ab34b3cb6b383b13f218382_D20181016-20181016">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:SSProtectLimitedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-16</startDate>
            <endDate>2018-10-16</endDate>
        </period>
    </context>
    <context id="i535126f44cab4dcf8e672d6c4c2ce672_I20181016">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">sst:LoneInvestmentHoldingsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">sst:SSProtectLimitedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-10-16</instant>
        </period>
    </context>
    <context id="i96155e04896e42ec9d36ccb8bf106285_I20181016">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:LoneInvestmentHoldingsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-10-16</instant>
        </period>
    </context>
    <context id="i8f451b4521de43dd925fc6555a7a0bc1_D20181016-20181016">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">sst:ProceedsFromSaleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:LoneInvestmentHoldingsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-10-16</startDate>
            <endDate>2018-10-16</endDate>
        </period>
    </context>
    <context id="ieb608632aae94f95a43502d0ea19dcac_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">sst:FormerCEOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">sst:ExtendedLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:FormerCEOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8e03287ed9064557a1fcc501a1c4ae6a_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:PaysafeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i2f01b8b2933940af8cbc370021bc0232_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:JustDevelopItLimitedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i957abf2856cd4cc4918aecc231261885_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">sst:JustDevelopItLimitedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic0f90a45a5784d4090107510225d0575_D20220101-20220126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-01-26</endDate>
        </period>
    </context>
    <context id="ia52e2ae265be4af1b4999188cc4ea6f2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i88aaf9fd10f74b2cbcbc37c5807bcd51_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i16e716748c234c04a7f1a402aded0eac_D20220127-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i49235af27ab84d77ab8ad9e81a95ba2c_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i36d835814a7449ba93e8949f4a60ab30_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">sst:CommonClassDMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i5ea62fac8af742ef94e3b4154a99e109_D20220127-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:RSUsAndRestrictedStockAwardsRSAsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">sst:BusinessCombinationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-27</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i1f232a067f9b438b958abce4b1bb1a32_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:MarketBasedRSUsAndRSAsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i6ee4ed97d33a47a298198e50992b3faf_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:MarketBasedRSUsAndRSAsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i502e28d0cfcd4837bb68e54e5052a7b6_I20220510">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:AwardPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-05-10</instant>
        </period>
    </context>
    <context id="ib0231cc84fd3468c92548864a51e5ee9_D20220510-20220510">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:AwardPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-10</startDate>
            <endDate>2022-05-10</endDate>
        </period>
    </context>
    <context id="i10af4efa9f084c36afb5cfee0b1fbbbb_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2023AwardAnd2024AwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i269e79d051684ed5b3848c0fc442f62b_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2023AwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8a3eef01cd4a42dc9cbf1125ae800b80_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2023AwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i54600efed6644ef992b64fc184495a52_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2024AwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i07d5b327b6c6414684f22c20985727c8_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2024AwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i68990b61989d462cb20f3e6247bc4e77_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2023AwardAnd2024AwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0e985a071f004cfeae09c38bd288ed94_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">sst:A2023AwardAnd2024AwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:ProtectedIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0285c4fcf2094ad88579645b6f3e3b9d_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i4981bc0e721447338949b2e8dd7b4fe1_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i6bfcac25cf594b838985bf21f9cf8bf1_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier1TargetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i67fae65bbb874c22ad0028a0c84075e8_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier2TargetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i81dce55e636d4b80b831db48d9b829de_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier3TargetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="ifc3851b6f13e403191cd164e77e4cec7_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i0a998cde35e24a9da42a597f0e63886d_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier1TargetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i4adaa1607eee42fda2fe0a424397da59_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier2TargetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i72f4cd9f69874454b39256fca0645f46_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier3TargetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i521eb2fc72c84baaac105f1bd09ddf2a_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i1e2947db74324680be8465b38f95f47f_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier1TargetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i069e59c424024207bff6f64cc2bd57d5_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier2TargetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i1333e6d5cd334f098962e5b38df59e62_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier3TargetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i0863b43941a34220a1eea8cc44121282_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i4c4959b4f6de4e12a261137bafdfe14b_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier1TargetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i182b2d086efa451abbd8d7c968975d6f_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier2TargetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i907e6415fcaa4cd68613bb54aa0c6b01_D20220304-20220304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">sst:CouponFollowIncentivePlanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VestingAxis">us-gaap:ShareBasedCompensationAwardTrancheThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="sst:PerformanceTargetAxis">sst:Tier3TargetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-04</startDate>
            <endDate>2022-03-04</endDate>
        </period>
    </context>
    <context id="i814da2c63abc42beb6e3c64739c269ce_I20220831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001805833</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis">sst:PublicWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-31</instant>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="partner">
        <measure>sst:partner</measure>
    </unit>
    <unit id="contract">
        <measure>sst:contract</measure>
    </unit>
    <unit id="agreement">
        <measure>sst:agreement</measure>
    </unit>
    <unit id="installment">
        <measure>sst:installment</measure>
    </unit>
    <unit id="business_day">
        <measure>sst:business_day</measure>
    </unit>
    <unit id="segment">
        <measure>sst:segment</measure>
    </unit>
    <unit id="gbp">
        <measure>iso4217:GBP</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80L2ZyYWc6ZWFiZTIwZGNhNWMwNDg2MWEzYmU0Y2UwMjM3NWZiNjMvdGV4dHJlZ2lvbjplYWJlMjBkY2E1YzA0ODYxYTNiZTRjZTAyMzc1ZmI2M18yMjY_c2d87300-7c42-4f40-96f7-37a06dadfcff">0001805833</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80L2ZyYWc6ZWFiZTIwZGNhNWMwNDg2MWEzYmU0Y2UwMjM3NWZiNjMvdGV4dHJlZ2lvbjplYWJlMjBkY2E1YzA0ODYxYTNiZTRjZTAyMzc1ZmI2M18yMjc_35fde275-e2be-4bb1-898b-df719d92eb30">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80L2ZyYWc6ZWFiZTIwZGNhNWMwNDg2MWEzYmU0Y2UwMjM3NWZiNjMvdGV4dHJlZ2lvbjplYWJlMjBkY2E1YzA0ODYxYTNiZTRjZTAyMzc1ZmI2M18yMjg_069815d8-52de-42e7-b17c-d77b25bfe981">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80L2ZyYWc6ZWFiZTIwZGNhNWMwNDg2MWEzYmU0Y2UwMjM3NWZiNjMvdGV4dHJlZ2lvbjplYWJlMjBkY2E1YzA0ODYxYTNiZTRjZTAyMzc1ZmI2M18yMjk_cb9f3dc7-36bf-41c6-97da-aae00dbb5200">Q2</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80L2ZyYWc6ZWFiZTIwZGNhNWMwNDg2MWEzYmU0Y2UwMjM3NWZiNjMvdGV4dHJlZ2lvbjplYWJlMjBkY2E1YzA0ODYxYTNiZTRjZTAyMzc1ZmI2M18yMzA_e5612819-b469-400b-adbe-aa31cc704a3c">true</dei:AmendmentFlag>
    <dei:DocumentType
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xNjQ5MjY3NDQyNzY4Mw_1aa27452-e641-4b9d-8a20-e856a4ddac26">10-Q/A</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODEwNzJjOTVhMmMwNDBkZDk0Yjk5ZTgwMWQ4MDlkNDUvdGFibGVyYW5nZTo4MTA3MmM5NWEyYzA0MGRkOTRiOTllODAxZDgwOWQ0NV8wLTAtMS0xLTE3NzE4NQ_055f069d-5ee5-4e85-a8b8-740ab9980678">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xNjQ5MjY3NDQyNzY5OQ_65919479-1cb4-494e-b4ae-3cbbd3d444d8">2022-06-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODY4ZjgyZGJmODM3NDZkOGIxYjRlYmQ0ZGIzOGYxZWEvdGFibGVyYW5nZTo4NjhmODJkYmY4Mzc0NmQ4YjFiNGViZDRkYjM4ZjFlYV8wLTAtMS0xLTE3NzE4NQ_3fa3d77f-a4eb-4873-aef9-e95fd02651c9">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTI5_0ac206ec-5737-4d9f-935e-c4a5622e1ae6">001-39331</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTI2_4f278fe3-8f99-4603-893f-eb6f368e9596">System1, Inc.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODhjZmM1YjA0YzdlNDNiOTljY2Y3MjBhMTc5NDEwNTcvdGFibGVyYW5nZTo4OGNmYzViMDRjN2U0M2I5OWNjZjcyMGExNzk0MTA1N18wLTAtMS0xLTE3NzE4NQ_c73dd2f0-b6c5-41e9-bf31-40a4305ab73a">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODhjZmM1YjA0YzdlNDNiOTljY2Y3MjBhMTc5NDEwNTcvdGFibGVyYW5nZTo4OGNmYzViMDRjN2U0M2I5OWNjZjcyMGExNzk0MTA1N18wLTItMS0xLTE3NzE4NQ_ecfdcc08-caf1-410d-a2c1-84cea6ebf510">98-1531250</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODhjZmM1YjA0YzdlNDNiOTljY2Y3MjBhMTc5NDEwNTcvdGFibGVyYW5nZTo4OGNmYzViMDRjN2U0M2I5OWNjZjcyMGExNzk0MTA1N18zLTAtMS0xLTE3NzE4NS90ZXh0cmVnaW9uOjliNzE2MzUwNjI5NDQwMmU5YzdkMmZkMTE3YzhjN2FkXzE2NDkyNjc0NDE3MjU_89c2601a-5b7a-4ae6-b632-f7fbab5bc6b8">4235 Redwood Avenue</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODhjZmM1YjA0YzdlNDNiOTljY2Y3MjBhMTc5NDEwNTcvdGFibGVyYW5nZTo4OGNmYzViMDRjN2U0M2I5OWNjZjcyMGExNzk0MTA1N18zLTAtMS0xLTE3NzE4NS90ZXh0cmVnaW9uOjliNzE2MzUwNjI5NDQwMmU5YzdkMmZkMTE3YzhjN2FkXzE2NDkyNjc0NDE3NDI_a337bafd-957a-4e01-9ca4-0a94034f1bf3">Marina Del Rey</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODhjZmM1YjA0YzdlNDNiOTljY2Y3MjBhMTc5NDEwNTcvdGFibGVyYW5nZTo4OGNmYzViMDRjN2U0M2I5OWNjZjcyMGExNzk0MTA1N18zLTAtMS0xLTE3NzE4NS90ZXh0cmVnaW9uOjliNzE2MzUwNjI5NDQwMmU5YzdkMmZkMTE3YzhjN2FkXzE2NDkyNjc0NDE3NDc_a254441e-d1c4-48a3-814f-589fd0c6c6a5">CA</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6ODhjZmM1YjA0YzdlNDNiOTljY2Y3MjBhMTc5NDEwNTcvdGFibGVyYW5nZTo4OGNmYzViMDRjN2U0M2I5OWNjZjcyMGExNzk0MTA1N18zLTItMS0xLTE3NzE4NQ_41c1b42d-4763-433d-b797-266baf0232df">90066</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18zMTY_48d9b76b-9525-46bf-9aa4-425b284ad4a3">310</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTI0_079e74bd-a7b0-412c-a732-9c69740d5036">924-6037</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i95b7593ed4a24d6dabf3a025f2c0d229_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6Yjc5ODFkNjBhMWI0NGFhZDgxZDhlYzg5YWEyYjIyZjkvdGFibGVyYW5nZTpiNzk4MWQ2MGExYjQ0YWFkODFkOGVjODlhYTJiMjJmOV8xLTAtMS0xLTE3NzE4NQ_0fec0753-2c69-413d-911b-b28cb0ac7903">Class A common stock, par value $0.0001 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i95b7593ed4a24d6dabf3a025f2c0d229_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6Yjc5ODFkNjBhMWI0NGFhZDgxZDhlYzg5YWEyYjIyZjkvdGFibGVyYW5nZTpiNzk4MWQ2MGExYjQ0YWFkODFkOGVjODlhYTJiMjJmOV8xLTItMS0xLTE3NzE4NQ_550070c9-4d00-48e6-92ac-0a0f1affdc7d">SST</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i95b7593ed4a24d6dabf3a025f2c0d229_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6Yjc5ODFkNjBhMWI0NGFhZDgxZDhlYzg5YWEyYjIyZjkvdGFibGVyYW5nZTpiNzk4MWQ2MGExYjQ0YWFkODFkOGVjODlhYTJiMjJmOV8xLTQtMS0xLTE3NzE4NQ_eacd6585-fe2b-48e8-a024-5950a84245be">NYSE</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="ic902a6257e21415fa0d018395ef9e934_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6Yjc5ODFkNjBhMWI0NGFhZDgxZDhlYzg5YWEyYjIyZjkvdGFibGVyYW5nZTpiNzk4MWQ2MGExYjQ0YWFkODFkOGVjODlhYTJiMjJmOV8yLTAtMS0xLTE3NzE4NQ_c2930aa2-1ba4-40d9-841d-d5549df92588">Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ic902a6257e21415fa0d018395ef9e934_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6Yjc5ODFkNjBhMWI0NGFhZDgxZDhlYzg5YWEyYjIyZjkvdGFibGVyYW5nZTpiNzk4MWQ2MGExYjQ0YWFkODFkOGVjODlhYTJiMjJmOV8yLTItMS0xLTE3NzE4NQ_e1f3e6a0-2c3c-41c3-bffb-2f741ca00596">SST.WS</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ic902a6257e21415fa0d018395ef9e934_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6Yjc5ODFkNjBhMWI0NGFhZDgxZDhlYzg5YWEyYjIyZjkvdGFibGVyYW5nZTpiNzk4MWQ2MGExYjQ0YWFkODFkOGVjODlhYTJiMjJmOV8yLTQtMS0xLTE3NzE4NQ_75ca1229-2b7a-4419-a94c-d20e962a9c70">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTI1_9698c82f-77bf-4473-b944-1f0574ad9f49">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTIw_69ad9e22-400c-4b4b-adf2-bf70af639786">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6NTkyZDY2YmM3NGRkNDE3NDgzOGVkODg1Mzc2ZjdkMzMvdGFibGVyYW5nZTo1OTJkNjZiYzc0ZGQ0MTc0ODM4ZWQ4ODUzNzZmN2QzM18xLTAtMS0xLTE3NzE4NQ_344eb055-2c03-4cb2-92e4-40a1037fab8d">Non-accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6NTkyZDY2YmM3NGRkNDE3NDgzOGVkODg1Mzc2ZjdkMzMvdGFibGVyYW5nZTo1OTJkNjZiYzc0ZGQ0MTc0ODM4ZWQ4ODUzNzZmN2QzM18xLTQtMS0xLTE3NzE4NQ_3cdcca54-7276-43c2-b127-fb0993763e35">true</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGFibGU6NTkyZDY2YmM3NGRkNDE3NDgzOGVkODg1Mzc2ZjdkMzMvdGFibGVyYW5nZTo1OTJkNjZiYzc0ZGQ0MTc0ODM4ZWQ4ODUzNzZmN2QzM18yLTEtMS0xLTE3NzE4NQ_9f3535b6-7a93-4317-97b0-a989ea3d5a9f">true</dei:EntityEmergingGrowthCompany>
    <dei:EntityExTransitionPeriod
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTIx_06b0bdee-f10b-47b9-9d6a-4452b7302688">false</dei:EntityExTransitionPeriod>
    <dei:EntityShellCompany
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xOTIz_20098c76-4e40-49b9-8fa0-921128e37b6b">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="iaa89cfdda89540a5a44395b7a431b625_I20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xODQz_5b779254-2c91-44b5-b07e-6b3a259e5e2e"
      unitRef="shares">90593904</dei:EntityCommonStockSharesOutstanding>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i036b98fc24224947992387ea246d1158_I20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xL2ZyYWc6MmQ4ZGI2MDVmZDQ2NDQ1MTkzYjI0OGQ1ZmRhMGEzNzMvdGV4dHJlZ2lvbjoyZDhkYjYwNWZkNDY0NDUxOTNiMjQ4ZDVmZGEwYTM3M18xNTM5MzE2Mjc5OTg5NQ_e198c17c-2876-4e67-b28d-222ea0a926c9"
      unitRef="shares">22077319</dei:EntityCommonStockSharesOutstanding>
    <dei:AmendmentDescription
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MjYvZnJhZzo3OWVlNjM3MWNmYmY0NTgwYmU0YjlkYjhmYjcxZGQ0ZC90ZXh0cmVnaW9uOjc5ZWU2MzcxY2ZiZjQ1ODBiZTRiOWRiOGZiNzFkZDRkXzE1MzkzMTYyODA5MjIz_4db0d3ff-160e-4ffb-ab07-9c298d7d5ae7">This Amendment No. 1 on Form 10-Q/A (this &#x201c;Form 10-Q/A&#x201d;) amends and restates certain items as listed in "Items Amended in this Form 10-Q/A" below in the Quarterly Report on Form 10-Q/A of System1, Inc. (the &#x201c;Company,&#x201d; "System1," "we," "us," "our" and other similar terms) for the quarter ended June&#160;30, 2022, including the S1 Holdco LLC ("S1 Holdco") predecessor period from January 1, 2022 to January 26, 2022, for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June&#160;30, 2022 presented therein, as originally filed with the Securities and Exchange Commission (&#x201c;SEC&#x201d;) on August 15, 2022 (the &#x201c;Original Report&#x201d;).Restatement BackgroundAs described in the Company&#x2019;s Current Report on Form 8-K (Item 4.02) filed on March 17, 2023, on March 15, 2023, the Company&#x2019;s management and the Audit Committee of the Company&#x2019;s Board of Directors (the &#x201c;Audit Committee&#x201d;) concluded that the unaudited condensed consolidated financial statements of the Company (the "quarterly financial statements") (i) as of and for the period ended March 31, 2022 included in the Company's Form 10-Q filed with the SEC on May 19. 2022, (ii) as of and for the three and six month periods ended June 30, 2022 (&#x201c;Q2 2022&#x201d;) included in the Original Report and (iii) as of and for the three and nine month periods ended September 30, 2022 (&#x201c;Q3 2022&#x201d;) included in the Company&#x2019;s Form 10-Q filed with the SEC on November 14, 2022 should no longer be relied upon due to material errors identified in such financial statements and should be restated. The errors identified by the Company relate to its accounting for (i) the valuation and purchase price allocation of assets acquired and liabilities assumed in the Company&#x2019;s business combination (&#x201c;Merger&#x201d;) with S1 Holdco LLC and System1 SS Protect Holdings, Inc. on January 27, 2022, (ii) equity awards, including certain restricted stock awards related to the Merger, (iii) the valuation and purchase price allocation of assets acquired in the Company&#x2019;s acquisition of NextGen Shopping, Inc., d/b/a CouponFollow ("CouponFollow"), and (iv) certain other errors, including errors in the Statements of Cash Flows.The nature of the errors and related restatement to correct the errors are further described in Note 1 of the "Notes to Unaudited Condensed Consolidated Financial Statements" included in Part I, Item 1. "Financial Statements (Unaudited) As Restated" of this Form 10-Q/A.Control ConsiderationsManagement concluded, with concurrence of the Audit Committee, that there were additional deficiencies in our internal control over financial reporting that constituted additional material weaknesses as of June&#160;30, 2022. For a discussion of management's consideration of our disclosure controls and procedures and material weaknesses in internal control over financial reporting identified, see Part I, Item 4, Controls and Procedures of this Form 10-Q/A.Items Amended in this Form 10-Q/AFor the convenience of the reader, this Form 10-Q/A sets forth the Original Report, as amended, in its entirety; however, this Form 10-Q/A amends and restates the following Items of the Original Filing to the extent necessary to reflect the adjustments discussed above:&#x2022;Part I, Item 1. "Financial Statements (Unaudited)" to reflect the impact of the restatement;&#x2022;Part I, Item 2. "Management's Discussion and Analysis of Financial Condition and Results of Operations" to reflect the impact of the restatement;&#x2022;Part I, Item 4. "Controls and Procedures" to reflect the additional material weaknesses in internal control over financial reporting as of June&#160;30, 2022;&#x2022;Part II, Item 1A. "Risk Factors";&#x2022;Part II, Item 3. Defaults Upon Senior Securities"; and,&#x2022;Part II, Item 6. "Exhibits" to include (i) pursuant to the rules of the SEC, currently dated certifications from the Company&#x2019;s Chief Executive Officer and Chief Financial Officer which are attached as Exhibits 31.1, 31.2 and 32.1 to this Form 10-Q/A and (ii) restated unaudited condensed consolidated financial statements formatted in Extensible Business Reporting Language (XBRL) in Exhibits 101 and 104.In addition, in connection with the preparation of this Form 10-Q/A, the Company has reevaluated its financial condition as of the date of filing this Form 10-Q/A. Based on this reevaluation, the Company identified matters that raised substantial doubt about its ability to continue as a going concern for the twelve-month assessment period from the date of filing this Form 10-Q/A. The assessment of going concern is further discussed in Note 1 of the &#x201c;Notes to Unaudited Condensed Consolidated Financial Statements&#x201d; included in Part I, Item 1. &#x201c;Financial Statements (Unaudited)&#x201d; of this Form 10-Q/A.Except as described above, no attempt has been made in this Form 10-Q/A to reflect events occurring subsequent to the filing of the Original Report. Among other things, risk disclosures made in the Original Report have not been amended to reflect events that occurred or facts that became known to us subsequent to the filing of the Original Report (other than the restatement). Accordingly, this Form 10-Q/A should be read in conjunction with filings made with the SEC subsequent to the filing of the Original Report, including any amendment to those filings. Restatement of Other Financial StatementsIn addition to the restated financial information for the period ended June&#160;30, 2022 included in this Form 10-Q/A, we are also restating our interim condensed consolidated financial statements and related disclosures for the quarters ended March&#160;31, 2022 and September 30, 2022. Concurrently with the filing of this Form 10-Q/A, we are sequentially filing with the SEC an amended Quarterly Report on Form 10-Q/A for the quarter ended March 31, 2022 followed by this Form 10-Q/A and then followed by an amended Quarterly Report on Form 10-Q/A for the quarter ended September 30, 2022 to restate for the errors described above and other identified errors impacting those periods.</dei:AmendmentDescription>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNC0xLTEtMS0xNzcxODU_5c0ca4a7-6472-48cc-b658-d0323c001b97"
      unitRef="usd">37442000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNC00LTEtMS0xNzcxODU_f2456ce1-5581-4067-84b0-caacc90de104"
      unitRef="usd">47896000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNS0xLTEtMS0xNzcxODU_99b50293-e840-48c9-bb09-37a2a05d0d1d"
      unitRef="usd">4572000</us-gaap:RestrictedCashCurrent>
    <us-gaap:RestrictedCashCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNS00LTEtMS0xNzcxODU_54c6a4d6-23dd-4fe6-9284-ea3126a3ca10"
      unitRef="usd">0</us-gaap:RestrictedCashCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNi0xLTEtMS0xNzcxODU_098ae49d-0b11-4d39-a5b8-eaffc7c84dab"
      unitRef="usd">93662000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNi00LTEtMS0xNzcxODU_a7b326ea-3363-47b6-9bf1-0815af8bca8a"
      unitRef="usd">90203000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNy0xLTEtMS0xNzcxODU_50114242-6c97-4ed8-946a-7670ed130c67"
      unitRef="usd">12298000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNy00LTEtMS0xNzcxODU_3548645f-260f-4148-9ddf-1fd7befef5ae"
      unitRef="usd">7689000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfOC0xLTEtMS0xNzcxODU_6e2d021a-31e5-45d5-8777-3e71756d9264"
      unitRef="usd">147974000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfOC00LTEtMS0xNzcxODU_e64f2c92-8c27-4ec3-8bc7-18a4acc809b6"
      unitRef="usd">145788000</us-gaap:AssetsCurrent>
    <us-gaap:RestrictedCashNoncurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfOS0xLTEtMS0xNzcxODU_1b28bdaf-ccb3-4eeb-b55b-275fd429a5d7"
      unitRef="usd">2452000</us-gaap:RestrictedCashNoncurrent>
    <us-gaap:RestrictedCashNoncurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfOS00LTEtMS0xNzcxODU_45572814-d00b-4e9b-9205-de66f002c2d3"
      unitRef="usd">743000</us-gaap:RestrictedCashNoncurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTAtMS0xLTEtMTc3MTg1_0c540137-3aaa-4f85-801a-e1769eae66b0"
      unitRef="usd">4330000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTAtNC0xLTEtMTc3MTg1_15cbb1d8-bbce-403d-a281-4429338862bd"
      unitRef="usd">830000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:CapitalizedComputerSoftwareNet
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTEtMS0xLTEtMTc3MTg1_ed195ca5-0c96-444f-a5fb-c2319227aa8d"
      unitRef="usd">3610000</us-gaap:CapitalizedComputerSoftwareNet>
    <us-gaap:CapitalizedComputerSoftwareNet
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTEtNC0xLTEtMTc3MTg1_23615f40-1455-4da9-ab5f-600c7c005bf8"
      unitRef="usd">11213000</us-gaap:CapitalizedComputerSoftwareNet>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTItMS0xLTEtMTc3MTg1_58276a25-7259-48ae-9f87-2ba6cec1fe05"
      unitRef="usd">556341000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTItNC0xLTEtMTc3MTg1_f477222c-7e26-4732-bdbf-4935dd47de78"
      unitRef="usd">50368000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:Goodwill
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTMtMS0xLTEtMTc3MTg1_bfd6b408-75d3-4120-a9b1-cd7eb69d5275"
      unitRef="usd">881370000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTMtNC0xLTEtMTc3MTg1_475f1f0a-031b-4b23-ac67-816a11c9eec0"
      unitRef="usd">44820000</us-gaap:Goodwill>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTQtMS0xLTEtMTc3MTg1_332370d8-996b-49ad-8367-fb46be10a4ed"
      unitRef="usd">7533000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTQtNC0xLTEtMTc3MTg1_038e2688-a55b-4bed-a233-b6a29e7ed558"
      unitRef="usd">0</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTUtMS0xLTEtMTc3MTg1_ef658f97-2198-41d0-bd17-975d0dd755a5"
      unitRef="usd">804000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTUtNC0xLTEtMTc3MTg1_4f5136c7-cf28-4f89-b4da-42273eef7a9f"
      unitRef="usd">3149000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTYtMS0xLTEtMTc3MTg1_e1bc0966-30dc-4818-bc5f-81aea063a6f7"
      unitRef="usd">1604414000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTYtNC0xLTEtMTc3MTg1_7b619b7a-b09b-4c45-a2a1-cb6159ffffd8"
      unitRef="usd">256911000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTktMS0xLTEtMTc3MTg1_53714a86-3c80-4ee0-8521-14efad456298"
      unitRef="usd">17286000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMTktNC0xLTEtMTc3MTg1_6e9aa79d-0389-4be2-8513-35d179639e1a"
      unitRef="usd">72846000</us-gaap:AccountsPayableCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjAtMS0xLTEtMTc3MTg1_7cfcbc75-5218-47ad-af8a-e4d211cb522b"
      unitRef="usd">97959000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjAtNC0xLTEtMTc3MTg1_0cc98041-e8fb-4ecf-a43d-706e51b157f7"
      unitRef="usd">31284000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjEtMS0xLTEtMTc3MTg1_004e7cd5-266e-48ce-8ff4-08527e2f4171"
      unitRef="usd">68368000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjEtNC0xLTEtMTc3MTg1_061a23a9-8c90-4ba0-a93d-52d5c81bb521"
      unitRef="usd">1971000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjItMS0xLTEtMTc3MTg1_19438adb-f9e9-4a77-b8d7-771145665e56"
      unitRef="usd">2065000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjItNC0xLTEtMTc3MTg1_06706404-c93c-4ba0-a1dc-13e9e7ca50c4"
      unitRef="usd">0</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:NotesPayableCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjMtMS0xLTEtMTc3MTg1_2634f4be-998e-4c83-9c4c-c05f301ca1eb"
      unitRef="usd">14888000</us-gaap:NotesPayableCurrent>
    <us-gaap:NotesPayableCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjMtNC0xLTEtMTc3MTg1_61bdc571-e303-4a5e-899d-00b75a515f86"
      unitRef="usd">170453000</us-gaap:NotesPayableCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjQtMS0xLTEtMTc3MTg1_3dcec4e7-d449-4add-8adb-59efeb9f03b6"
      unitRef="usd">200566000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjQtNC0xLTEtMTc3MTg1_16468de0-539f-4452-a311-9dabf04746a5"
      unitRef="usd">276554000</us-gaap:LiabilitiesCurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjUtMS0xLTEtMTc3MTg1_d5cf9a39-6b48-4305-b54f-66ea9b309a0e"
      unitRef="usd">7073000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjUtNC0xLTEtMTc3MTg1_8eec2777-d48d-473b-a420-d53fdbe14d6e"
      unitRef="usd">0</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:LongTermNotesPayable
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjYtMS0xLTEtMTc3MTg1_eb7d8ebb-175b-4553-b2cd-f61847b7d6b0"
      unitRef="usd">406026000</us-gaap:LongTermNotesPayable>
    <us-gaap:LongTermNotesPayable
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjYtNC0xLTEtMTc3MTg1_2f5b3476-4aad-45d3-a101-5706b4ac6658"
      unitRef="usd">0</us-gaap:LongTermNotesPayable>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjctMS0xLTEtMTc3MTg1_fecda282-71a9-4018-85d9-3cc10fd2a816"
      unitRef="usd">13669000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjctNC0xLTEtMTc3MTg1_576aca3e-a8fc-4949-9277-73b4c797e872"
      unitRef="usd">0</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjgtMS0xLTEtMTc3MTg1_70d4e4fa-0f91-423c-857b-a58e41a9342d"
      unitRef="usd">129310000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjgtNC0xLTEtMTc3MTg1_b57de27c-4bcd-4c83-a039-c96409b610f0"
      unitRef="usd">7789000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:AccruedBonusesCurrentAndNoncurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjktMS0xLTEtMTc3MTg1_79dda6a2-0fb2-498c-ac2a-e2e4fa0aee7d"
      unitRef="usd">18163000</us-gaap:AccruedBonusesCurrentAndNoncurrent>
    <us-gaap:AccruedBonusesCurrentAndNoncurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMjktNC0xLTEtMTc3MTg1_741be183-b3e3-44e4-b44f-14b79ec1cc34"
      unitRef="usd">0</us-gaap:AccruedBonusesCurrentAndNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzAtMS0xLTEtMTc3MTg1_94af05bb-323b-4c2b-bcdb-6157843b31de"
      unitRef="usd">5735000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzAtNC0xLTEtMTc3MTg1_21796060-f6fe-43d4-a301-d325a3644b68"
      unitRef="usd">969000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzEtMS0xLTEtMTc3MTg1_625b0fcc-a964-49e0-8816-a3942f27767b"
      unitRef="usd">780542000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzEtNC0xLTEtMTc3MTg1_ff01b164-3bc8-433b-9bae-28ea5cd86b57"
      unitRef="usd">285312000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzItMS0xLTEtMTc3MTg1_dae6e334-92f4-4bfe-bc2a-3f937a28c816"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzItNC0xLTEtMTc3MTg1_3fe0d2e0-03bc-484f-866c-d9323af86d3b"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzQtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246Zjg4MWM3M2M3NmZmNDdjNjllYTBjYjAzM2I3YjA4NTRfODI0NjMzNzIwODQ2NQ_d2ee8c11-a743-427f-a094-0ee059d6cb74"
      unitRef="usdPerShare">0.0001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzQtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246Zjg4MWM3M2M3NmZmNDdjNjllYTBjYjAzM2I3YjA4NTRfODI0NjMzNzIwODQ3NQ_e2ae6251-104b-4b5c-955b-07dc98798840"
      unitRef="shares">500000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzQtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246Zjg4MWM3M2M3NmZmNDdjNjllYTBjYjAzM2I3YjA4NTRfODI0NjMzNzIwODQ4NA_4d305254-f2da-4e8f-ac48-163bab3db5fd"
      unitRef="shares">90587000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzQtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246Zjg4MWM3M2M3NmZmNDdjNjllYTBjYjAzM2I3YjA4NTRfODI0NjMzNzIwODQ4NA_ed19cbfe-0ab0-4e87-bfd2-4e7793c129ba"
      unitRef="shares">90587000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzQtMS0xLTEtMTc3MTg1_47956619-939c-40b9-b241-0afd62a67163"
      unitRef="usd">9000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="ie5c185e966534a3780e69943e5846290_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzQtNC0xLTEtMTc3MTg1_b4c59a28-9b30-45a8-86a3-514c444dfc49"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzUtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246MWFiNGFlMzVhODUzNDFkZWI1YWU4NGU3YjFhYTZjYzdfODI0NjMzNzIwODQ2NA_5f3b6742-f4c5-41f4-9c36-89bd0a806b13"
      unitRef="usdPerShare">0.0001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzUtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246MWFiNGFlMzVhODUzNDFkZWI1YWU4NGU3YjFhYTZjYzdfODI0NjMzNzIwODQ3Mw_517d0c6a-24f2-4b69-82e6-90f4c75ab802"
      unitRef="shares">25000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzUtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246MWFiNGFlMzVhODUzNDFkZWI1YWU4NGU3YjFhYTZjYzdfODI0NjMzNzIwODQ4Mg_610e3757-e4ae-45d3-82ac-c13983db67ca"
      unitRef="shares">22077000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzUtMC0xLTEtMTc3MTg1L3RleHRyZWdpb246MWFiNGFlMzVhODUzNDFkZWI1YWU4NGU3YjFhYTZjYzdfODI0NjMzNzIwODQ4Mg_823a0bb1-d682-416f-8148-a8d1cddd494a"
      unitRef="shares">22077000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzUtMS0xLTEtMTc3MTg1_4c993dac-8b05-4343-9f8a-b553d3489eb7"
      unitRef="usd">2000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i2c06fc596b6a4bbda084c9457a76158f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzUtNC0xLTEtMTc3MTg1_620c1d0b-8539-4f8f-a09e-b9f0d39938f6"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzYtMS0xLTEtMTc3MTg1_fb6f0e86-6ad9-40f8-9183-6c20fc0b39a1"
      unitRef="usd">812309000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzYtNC0xLTEtMTc3MTg1_74df877e-2581-4da5-850f-73b21d57252a"
      unitRef="usd">0</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzctMS0xLTEtMTc3MTg1_019abd56-27a5-4553-b190-b12f594bbb18"
      unitRef="usd">-169603000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzctNC0xLTEtMTc3MTg1_abe1ad06-384f-427a-a97d-152caba7f7a4"
      unitRef="usd">0</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:MembersCapital
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzgtMS0xLTEtMTc3MTg1_281c6d23-4a49-4045-82d5-83144073b09f"
      unitRef="usd">0</us-gaap:MembersCapital>
    <us-gaap:MembersCapital
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzgtNC0xLTEtMTc3MTg1_9a00e540-c9ae-4835-8059-5f9e469d9aef"
      unitRef="usd">-28829000</us-gaap:MembersCapital>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzktMS0xLTEtMTc3MTg1_e2ef029f-5155-46e3-b3b1-e8e436a35236"
      unitRef="usd">-421000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfMzktNC0xLTEtMTc3MTg1_93adb0ec-c3c1-4fac-8be1-676989cb3d0b"
      unitRef="usd">428000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDAtMS0xLTEtMTc3MTg1_0b70020a-4465-4e62-a5e9-e73f2b51238d"
      unitRef="usd">642296000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDAtNC0xLTEtMTc3MTg1_ba12f2f3-19fb-4a32-af11-0d5a901a6d08"
      unitRef="usd">-28401000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDEtMS0xLTEtMTc3MTg1_ab6fb89c-fa27-4e63-bbfa-a29e39d708b4"
      unitRef="usd">181576000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDEtNC0xLTEtMTc3MTg1_542cc399-407d-45f1-be2f-a650a3c47b00"
      unitRef="usd">0</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDItMS0xLTEtMTc3MTg1_8b6af01d-4937-437a-96fb-7706bf53db62"
      unitRef="usd">823872000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDItNC0xLTEtMTc3MTg1_7dea41ce-ac1c-469e-a4b3-10da171c34ab"
      unitRef="usd">-28401000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDMtMS0xLTEtMTc3MTg1_c557c16c-9b63-4c85-84f6-2712a43cbe3d"
      unitRef="usd">1604414000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNi9mcmFnOjg1ODU4OTY4YzgzNDQ3ZWRiODJiMzM5NTkxZTc3ZTQyL3RhYmxlOjczZGI5NDAyOWEyNDQ4MzA5N2M0YWM2NTBiNDUwOGQyL3RhYmxlcmFuZ2U6NzNkYjk0MDI5YTI0NDgzMDk3YzRhYzY1MGI0NTA4ZDJfNDMtNC0xLTEtMTc3MTg1_c2c7a626-e71d-4333-80b3-c08fdac34b4c"
      unitRef="usd">256911000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMi0xLTEtMS0yMDAzMzc_a63cecb8-f840-4fc4-97e1-e3adfb69b56c"
      unitRef="usd">219797000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMi00LTEtMS0yMDAzNjc_ae894041-663e-4d32-9008-67f0a9db12ed"
      unitRef="usd">169579000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMi02LTEtMS0yMDAzODU_0ed7102e-12d9-4e6a-9428-a7d18e902dfe"
      unitRef="usd">385905000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMi05LTEtMS0yMDA0MTU_4999af52-d3c9-40a5-964f-72283300a1f7"
      unitRef="usd">52712000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMi0xMS0xLTEtMjAwNDE1_c91bec25-7270-45e1-8014-1dd100609b70"
      unitRef="usd">317140000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNC0xLTEtMS0yMDAzMzc_500142b7-9f9f-4b67-b884-6d574ff251fb"
      unitRef="usd">152558000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNC00LTEtMS0yMDAzNjc_568decce-4eb4-43a8-a1b4-a18fced04d15"
      unitRef="usd">126167000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNC02LTEtMS0yMDAzODU_78e396c7-0588-438a-b17c-c493c1c4050c"
      unitRef="usd">272942000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNC05LTEtMS0yMDA0MTg_34efc850-a16d-4b9a-a9d2-be17e45b4d39"
      unitRef="usd">41507000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNC0xMS0xLTEtMjAwNDE4_d368f26b-3f42-46e7-9039-95576617b5fb"
      unitRef="usd">236952000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNS0xLTEtMS0yMDAzNDA_45ac25af-dd8e-4687-827d-b158a865b8a1"
      unitRef="usd">49511000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNS00LTEtMS0yMDAzNjc_5b71a765-a1c6-44eb-86ba-4827f7e981b5"
      unitRef="usd">17698000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNS02LTEtMS0yMDAzODg_381dbd95-f0e8-4caa-871b-f21acdd81402"
      unitRef="usd">97709000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNS05LTEtMS0yMDA0MjE_378fe6ce-270b-4953-a3b1-754749d4741b"
      unitRef="usd">31181000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNS0xMS0xLTEtMjAwNDI0_8ff869c5-916d-432b-bf1f-7c6d60852530"
      unitRef="usd">32893000</sst:SalariesCommissionsAndBenefits>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNi0xLTEtMS0yMDAzNDM_b4c4ec06-035d-4a27-82d2-6cc2a24007bc"
      unitRef="usd">16747000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNi00LTEtMS0yMDAzNzA_76fb27e6-7094-4cc6-b33a-ec3e7795d6c4"
      unitRef="usd">6277000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNi02LTEtMS0yMDAzOTE_9369dbee-bc68-4ded-a5ba-9ac29adcad5f"
      unitRef="usd">31835000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNi05LTEtMS0yMDA0MzA_37180d50-cddc-40fc-98a3-9441ac19debf"
      unitRef="usd">15665000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNi0xMS0xLTEtMjAwNDI3_0168889f-8f2f-45da-a3c2-e202408c882b"
      unitRef="usd">13227000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNy0xLTEtMS0yMDAzNDY_39f10b13-0e0f-457d-b9ee-07be11852552"
      unitRef="usd">32094000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNy00LTEtMS0yMDAzNzM_a5b90578-6c29-447e-b37d-ffa43a3bf90a"
      unitRef="usd">3112000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNy02LTEtMS0yMDAzOTE_43c89a66-d544-4e2e-8b28-115e00a914bc"
      unitRef="usd">54022000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNy05LTEtMS0yMDA0MzM_4d35ff09-5984-49b7-b68d-2a7166dcbc14"
      unitRef="usd">1000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfNy0xMS0xLTEtMjAwNDMz_c70c5d5b-32d9-4f1a-9515-b5cd89966eb3"
      unitRef="usd">6801000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfOS0xLTEtMS0yNjM1NTY_a3ab03c8-757d-42e3-9766-e23fbb9f5f62"
      unitRef="usd">250910000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfOS00LTEtMS0yNjM1NTY_16aa80f4-cc11-4fd4-85e5-06257f29b658"
      unitRef="usd">153254000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfOS02LTEtMS0yNjM0MTU_2855429d-b12c-4e93-8331-93238e9c9f03"
      unitRef="usd">456508000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfOS05LTEtMS0yNjM0MTU_cd4bd5cc-2f2d-4855-9592-fff40ca9dbdf"
      unitRef="usd">89353000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfOS0xMS0xLTEtMjYzNDE1_0ac3aca4-9294-4b01-acf8-c7a49821356d"
      unitRef="usd">289873000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTAtMS0xLTEtMjYzNTU2_bace2469-f09d-485e-bbe9-c464c82b100f"
      unitRef="usd">-31113000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTAtNC0xLTEtMjYzNTU2_2bfbce3c-4456-4277-abfc-4e3b29409fd8"
      unitRef="usd">16325000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTAtNi0xLTEtMjYzNDE1_a6823915-cbb0-43e4-9a99-c9ec2a0e1730"
      unitRef="usd">-70603000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTAtOS0xLTEtMjYzNDE1_eb58f629-48b7-43ee-9c7a-f5880289d732"
      unitRef="usd">-36641000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTAtMTEtMS0xLTI2MzQxNQ_70748f20-c995-45a4-b865-9e76f52fcbd1"
      unitRef="usd">27267000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestExpense
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTEtMS0xLTEtMjAwMzQ5_389154bb-1fe5-4f9f-9cec-5f5c7f37538b"
      unitRef="usd">7324000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTEtNC0xLTEtMjAwMzc2_8ce383ec-8b6b-43b0-b018-0a432bf0ae80"
      unitRef="usd">4476000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTEtNi0xLTEtMjAwMzk0_a6895b28-a585-441b-88c3-48387df47a29"
      unitRef="usd">12100000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTEtOS0xLTEtMjAwNDM2_8af5ad96-7379-4c5a-bd4f-8e76f7606560"
      unitRef="usd">1049000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTEtMTEtMS0xLTIwMDQzNg_4d6b4700-0467-43ad-8254-0c5a39db371b"
      unitRef="usd">8524000</us-gaap:InterestExpense>
    <sst:GainLossOnWarrantFairValue
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTItMS0xLTEtMjAwMzQ5_c5fc4c2a-a3cc-4b48-a6d6-8ee50454d56f"
      unitRef="usd">-4139000</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTItNC0xLTEtMjAwMzc2_0cc55988-1913-43fa-a7e3-4863c43554a6"
      unitRef="usd">0</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTItNi0xLTEtMjAwMzk0_ac084e30-28c4-4103-bce9-c97a3b315d41"
      unitRef="usd">9622000</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTItOS0xLTEtMjAwNDM2_e7aa0c87-1c46-4a49-ba1c-36e0f76031e8"
      unitRef="usd">0</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTItMTEtMS0xLTIwMDQzNg_49fac1fe-eaf7-4569-99eb-3465dc2838da"
      unitRef="usd">0</sst:GainLossOnWarrantFairValue>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTQtMS0xLTEtMjYzNTU2_9974d134-782f-4589-9b00-fc225bc834cf"
      unitRef="usd">-3185000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTQtNC0xLTEtMjYzNTU2_08058e9e-b67a-44ec-8bc4-d67a7d541500"
      unitRef="usd">-4476000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTQtNi0xLTEtMjYzNTAy_9d6d808f-f2ab-4a73-9f3c-465a4f68c2a9"
      unitRef="usd">-21722000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTQtOS0xLTEtMjYzNTAy_952d25bc-f502-4051-bfa7-78da25515984"
      unitRef="usd">-1049000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTQtMTEtMS0xLTI2MzUwMg_599b135a-e5de-401b-961f-59308ad094da"
      unitRef="usd">-8524000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtMS0xLTEtMjYzNTU2_d6d4361a-61f4-4d75-8608-35477c2a5775"
      unitRef="usd">-34298000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtNC0xLTEtMjYzNTU2_ecd9f948-a50b-40a9-89e8-87123ca56ac8"
      unitRef="usd">11849000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtNi0xLTEtMjYzNDI2_5c8b164a-90e2-4b0b-9ac5-316f5e20ef52"
      unitRef="usd">-92325000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtOS0xLTEtMjYzNDI2_6be55bd4-6f38-4b47-a83d-5953c00d7777"
      unitRef="usd">-37690000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtMTEtMS0xLTI2MzQyNg_c73a74cf-dc89-4975-8dab-e5d4a0addea7"
      unitRef="usd">18743000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtMS0xLTEtMjAwMzUy_a4376252-7627-49df-9149-19836513ac76"
      unitRef="usd">-454000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtNC0xLTEtMjAwMzc5_e6d3713e-4835-4704-80f8-97967ede3fae"
      unitRef="usd">77000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtNi0xLTEtMjAwMzk3_fc9f78b7-39c1-4abb-8535-a8c74fa8aa96"
      unitRef="usd">-15103000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtOS0xLTEtMjAwNDM5_82343037-d8bd-4a52-89e9-bccb9f763653"
      unitRef="usd">-629000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTUtMTEtMS0xLTIwMDQzOQ_f02c7175-e99b-47ee-b410-11f771330a68"
      unitRef="usd">228000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctMS0xLTEtMjYzNTU2_ea146752-ec7f-4348-9e60-5bdcca93dd8e"
      unitRef="usd">-33844000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctNC0xLTEtMjYzNTU2_06b97d25-1811-4f07-aef4-5f4219ab43df"
      unitRef="usd">11772000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctNi0xLTEtMjYzNDI2_a400df01-1ec8-42f1-8eab-fd2526030c41"
      unitRef="usd">-77222000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctOS0xLTEtMjYzNDI2_b9e1b70a-dafc-47c4-bb84-c856f226bfb3"
      unitRef="usd">-37061000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctMTEtMS0xLTI2MzQyNg_d83e77d5-1b4e-42c3-9414-101f1210cb7d"
      unitRef="usd">18515000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctMS0xLTEtMjAwMzU1_3a110d96-199c-4c6d-bd4d-7a00b04becd0"
      unitRef="usd">-8107000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctNC0xLTEtMjAwMzgy_45867e9b-ce19-4454-9522-2101840d01ae"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctNi0xLTEtMjAwNDAw_277e6f7e-530d-454b-bbb9-aa0ffff090a1"
      unitRef="usd">-15416000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctOS0xLTEtMjAwNDQ0_313f3636-b7f7-4a36-bd69-416352bb1458"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTctMTEtMS0xLTIwMDQ0NA_7d739572-62d8-4b8c-82b6-225867ba2bd8"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTgtMS0xLTEtMjAwMzU4_b0403f0d-12a1-481f-83cb-b26990c85891"
      unitRef="usd">-25737000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTgtNC0xLTEtMjAwMzU3_3b2b2fc5-4fbc-4d92-bd40-0aa5b6fbfa60"
      unitRef="usd">11772000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTktNi0xLTEtMjYzNDI2_90af9bd4-99fb-4729-86f3-3ac03932c0c2"
      unitRef="usd">-61806000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTktOS0xLTEtMjYzNDI2_8dae3c29-de52-4a4e-9ec7-3aa0e6853856"
      unitRef="usd">-37061000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMTktMTEtMS0xLTI2MzQyNg_e2cc31c2-0d25-4a52-aefe-b27685060767"
      unitRef="usd">18515000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjItMS0xLTEtMjYzNDU0_3e09865c-253e-4c64-9836-80996a665cde"
      unitRef="usdPerShare">-0.29</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjItNi0xLTEtMjYzNjUw_6bd6e645-0ade-4294-81a2-5f05a2f1953d"
      unitRef="usdPerShare">-0.71</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtMS0xLTEtMjMzNDk5_5e698de4-b874-4387-90e5-c661deac50cb"
      unitRef="usdPerShare">-0.33</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjEtMS0xLTEtMjAwNDAz_3ce76595-9c68-4ee1-aee1-43a82b67d0ec"
      unitRef="shares">89701000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjEtNi0xLTEtMjAwNDA2_9bc57909-2b49-45a1-b510-b9d6b707764f"
      unitRef="shares">86840000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjYtMS0xLTEtMjMzNTE1_0422aabd-6a6a-403a-be9b-786383933b94"
      unitRef="shares">91182000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjctNC0xLTEtMjYzNjE1_1879cadc-c68c-4918-adae-d77931d0140f"
      unitRef="usdPerShare">0.57</us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax>
    <us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjctNC0xLTEtMjYzNjE1_7246619f-c055-42de-b197-82c96a1a0df4"
      unitRef="usdPerShare">0.57</us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted>
    <us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjctOS0xLTEtMjYzNjU2_21ee4f02-ff86-43da-9076-7c21e684e0ac"
      unitRef="usdPerShare">-1.81</us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted>
    <us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjctOS0xLTEtMjYzNjU2_63a743ce-a9e9-449d-b113-6dc405b74e51"
      unitRef="usdPerShare">-1.81</us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax>
    <us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjctMTEtMS0xLTI2MzY1Ng_35d028e8-1993-4eb0-9fce-7a93228c1ef4"
      unitRef="usdPerShare">0.90</us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax>
    <us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjctMTEtMS0xLTI2MzY1Ng_cd04cbf8-010f-4766-b29b-63464deb5c8e"
      unitRef="usdPerShare">0.90</us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtNC0xLTEtMjAwNDA5_3f2bfaa3-75b2-456d-b36a-2abe3bcc5755"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtNC0xLTEtMjAwNDA5_971d2c1e-87e5-48fe-9b89-a23bec139943"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtOS0xLTEtMjAwNDEy_1ae8521b-4d5f-43e5-a3ab-284688661327"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtOS0xLTEtMjAwNDEy_93fa7d58-c431-4c20-9706-80b228b7e9c3"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtMTEtMS0xLTIwMDQxMg_61808418-f29c-4b42-9813-ccf7286ed859"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yMi9mcmFnOmRjYjAxZDgxMzU0NzQ3OGM5OWRkOTVkMmYyYzYyYmRjL3RhYmxlOmM1MDg1YzNiMzhkZTRlOTI5NzljYWRjODcxOTAyNGJlL3RhYmxlcmFuZ2U6YzUwODVjM2IzOGRlNGU5Mjk3OWNhZGM4NzE5MDI0YmVfMjMtMTEtMS0xLTIwMDQxMg_747ce9fe-09a7-4c47-b479-072d7d12067a"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted>
    <us-gaap:ProfitLoss
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfMi0xLTEtMS0xNzcxODU_4f1cc7e7-bfec-4f3d-bbc4-7a1738d945b6"
      unitRef="usd">-33844000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfMi00LTEtMS0xNzcxODU_de629879-fa57-4df1-86fb-0871fe533159"
      unitRef="usd">11772000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfMi02LTEtMS0xNzcxODU_262b9a37-6678-4b72-987b-f83064a08cc3"
      unitRef="usd">-77222000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfMi05LTEtMS0xNzcxODU_34d56b33-0249-45f8-bcc8-2dbbd5c229fe"
      unitRef="usd">-37061000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfMi0xMS0xLTEtMTc3MTg1_0d227e8e-5bd3-44e6-b49f-8066ae9e2b7c"
      unitRef="usd">18515000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNC0xLTEtMS0xNzcxODU_966c7634-fa4f-42bc-89a6-99ce7b5221ab"
      unitRef="usd">-524000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNC00LTEtMS0xNzcxODU_879a2c1c-0cd8-46ad-ae79-da1e4dbca9d0"
      unitRef="usd">24000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNC02LTEtMS0xNzcxODU_227757c2-5eff-417b-be29-ec66384dfb6e"
      unitRef="usd">-421000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNC05LTEtMS0xNzcxODU_b1311b89-e7d1-4b2b-b534-cc0b0ca3924c"
      unitRef="usd">87000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNC0xMS0xLTEtMTc3MTg1_d3ed4310-d3c2-4f35-8b58-2a3c1f99d8e4"
      unitRef="usd">465000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNS0xLTEtMS0xNzcxODU_4e4e7013-cd3d-4101-b683-8e7d35e52aab"
      unitRef="usd">-34368000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNS00LTEtMS0xNzcxODU_9c223f5a-0336-4a25-a3dc-7bec27705b53"
      unitRef="usd">11796000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNS02LTEtMS0xNzcxODU_787be880-c6bf-45a4-8e4e-e04e7a9bad06"
      unitRef="usd">-77643000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNS05LTEtMS0xNzcxODU_327e2e89-957f-41f7-a086-44b4682934cc"
      unitRef="usd">-36974000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNS0xMS0xLTEtMTc3MTg1_81687eb6-819b-4547-9396-29d50421b626"
      unitRef="usd">18980000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNi0xLTEtMS0xNzcxODU_b624c466-861d-405c-a890-893b16215a8d"
      unitRef="usd">-8046000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNi00LTEtMS0xNzcxODU_7cffb575-6dc7-4b50-8833-4376f90099f4"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNi02LTEtMS0xNzcxODU_f0a48672-f391-490c-8ace-4a0024674bbe"
      unitRef="usd">-15355000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNi05LTEtMS0xNzcxODU_4e926b83-b34d-49bc-abc3-522ba0bbb72c"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNi0xMS0xLTEtMTc3MTg1_60ffe92c-1cb7-4e6d-9080-6bac16c2b672"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNy0xLTEtMS0xNzcxODU_8879c6a6-030a-4777-8356-17b67e13450a"
      unitRef="usd">-26322000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNy00LTEtMS0xNzcxODU_d441cfa0-57db-41c8-8d00-262460cfd9f2"
      unitRef="usd">11796000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNy02LTEtMS0xNzcxODU_a414f096-745e-4df6-9b86-df55409bab31"
      unitRef="usd">-62288000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNy05LTEtMS0xNzcxODU_36be3e09-57d2-4618-af56-dbffdf5b04fd"
      unitRef="usd">-36974000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yNS9mcmFnOjQ0MDA3OWFkNGJjNzQ3OWRiMTRhMjdiM2Y3MDBkZmYzL3RhYmxlOmRmMWU0ZWRjZmJhZjQ1ODA4NjY0ZWU1MGU4ZTAxMzVjL3RhYmxlcmFuZ2U6ZGYxZTRlZGNmYmFmNDU4MDg2NjRlZTUwZThlMDEzNWNfNy0xMS0xLTEtMTc3MTg1_e7358608-f350-4a26-bb48-136d141787ba"
      unitRef="usd">18980000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:SharesIssued
      contextRef="i8d5f3854bc874b82b9a6caee5d1795e6_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0xLTEtMS0xNzcxODU_39137e90-8f5a-490b-b896-0da2fba66064"
      unitRef="shares">51750000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8d5f3854bc874b82b9a6caee5d1795e6_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0yLTEtMS0xNzcxODU_ec9de933-8ede-4eba-ad46-473be4b231a4"
      unitRef="usd">5000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i22291659ac814727b66cc40fec2c93b2_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC00LTEtMS0xNzcxODU_19cc3c94-f1b2-47f5-8edb-ad1f0fdc40bf"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i22291659ac814727b66cc40fec2c93b2_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC01LTEtMS0xNzcxODU_350de015-544f-4560-a82c-54066f62076e"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i7071d0edad624e2fae5d362908f116a0_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC03LTEtMS0xNzcxODU_5c2257c1-13c6-4dd6-a339-40b7b63d6805"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7071d0edad624e2fae5d362908f116a0_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC04LTEtMS0xNzcxODU_db3386e4-eff3-4bf6-8062-e9ab61155326"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iffab81ce26344ad897f076888492fcae_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0xMC0xLTEtMTc3MTg1_45fe206a-40e2-4674-abc6-4ee14f6c9d14"
      unitRef="usd">574003000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0b0070892ab4419c852bb2ede1422cbe_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0xMi0xLTEtMTc3MTg1_59f207af-7eae-494a-a583-0636262355db"
      unitRef="usd">-107797000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1607c6cbf8c24122a4bcbffd4084d198_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0xNC0xLTEtMTc3MTg1_07a0c938-9b56-4337-882b-7d2872ebad39"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7a28ddd32ee34e9fb3a4304045821a04_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0xNi0xLTEtMTc3MTg1_b6ce3111-dcac-4838-892c-d340ce7882fb"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i53b7c8f91f6a4003935090c11939250d_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNC0xOC0xLTEtMTc3MTg1_54256bb2-7962-41ea-8782-82fe25c2bb3e"
      unitRef="usd">466211000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="ida9b783ddfcf4a919e9511e624ae19ef_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0xLTEtMS0xNzcxODU_0f9a303c-7bf9-49bc-b2dc-4437d55cb290"
      unitRef="shares">29017000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ida9b783ddfcf4a919e9511e624ae19ef_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0yLTEtMS0xNzcxODU_eacfa848-e9bf-4fda-a25c-47f4f5d73cdf"
      unitRef="usd">3000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="iecddc95da7e44d02a052d46ce618e323_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS00LTEtMS0xNzcxODU_5286da58-8bc9-4c02-874c-846b538f2ace"
      unitRef="shares">22077000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iecddc95da7e44d02a052d46ce618e323_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS01LTEtMS0xNzcxODU_9512ed16-8647-4a0c-bf7a-26a374fcc0c4"
      unitRef="usd">2000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="if2a722435e3e4dad951f2284eb1a4832_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS03LTEtMS0xNzcxODU_0f28739f-4b52-488c-b8d6-ea94c1d19232"
      unitRef="shares">1450000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if2a722435e3e4dad951f2284eb1a4832_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS04LTEtMS0xNzcxODU_d24c9073-f81d-40ff-af89-1e09b345f102"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if4ce2f1039d44c79a870b66796f4734f_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0xMC0xLTEtMTc3MTg1_98682e84-08f7-43f9-bf98-8348a158dc89"
      unitRef="usd">148359000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iec38f4cebf5841f697f5d91bdd4b4ea3_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0xMi0xLTEtMTc3MTg1_9b554631-a9db-4cd4-ac6d-53c0319131d0"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4150805972f9485c8d6b66a41e500cc3_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0xNC0xLTEtMTc3MTg1_4dedd59d-0290-41fb-833c-478aab9dccd2"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2e6a67e926314bea9370269528418054_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0xNi0xLTEtMTc3MTg1_9dd0452c-cf1e-4275-be8e-66ba531ea5d9"
      unitRef="usd">198691000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iea202116b4964132bf03717fe256ebcf_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNS0xOC0xLTEtMTc3MTg1_4a50941f-ded0-4e7e-b9de-9cf4ec2f9b89"
      unitRef="usd">347055000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i4c05f740980f4fb088a38e05ebaa6ee6_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0xLTEtMS0xNzcxODU_5954cce7-5717-4b7b-a53c-bed6a255fbd2"
      unitRef="shares">80767000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4c05f740980f4fb088a38e05ebaa6ee6_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0yLTEtMS0xNzcxODU_56119a75-7c47-46c6-92cb-a5ef92156ef6"
      unitRef="usd">8000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="ib297e29c0b764257bcc3f093080b2169_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi00LTEtMS0xNzcxODU_aa02bc55-517e-4e06-bbde-35c25a26618e"
      unitRef="shares">22077000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib297e29c0b764257bcc3f093080b2169_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi01LTEtMS0xNzcxODU_737c53e0-33cd-4873-bb20-bd48206b90cb"
      unitRef="usd">2000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="idd3de80897004085aa919ef2c57d8ea9_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi03LTEtMS0xNzcxODU_fa47d289-1f16-4827-9df8-6225d995d35b"
      unitRef="shares">1450000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idd3de80897004085aa919ef2c57d8ea9_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi04LTEtMS0xNzcxODU_20ab5bc6-df00-4f06-a1bb-f05872203d2e"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib561927f1ee94b098354b276c25d1757_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0xMC0xLTEtMTc3MTg1_b8d1f724-4a4b-401c-babd-78b22048a8cd"
      unitRef="usd">722362000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7e96ecbefe3c4cc3805e220c5baa0887_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0xMi0xLTEtMTc3MTg1_6649ab41-954b-4180-b75d-b01add9ff210"
      unitRef="usd">-107797000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie7f3d4d5df2b42f18f7b2d70d49e65ce_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0xNC0xLTEtMTc3MTg1_fa257230-bd37-4b1e-aaa0-6e60248b1d4a"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i21f26a6337f346ef927a05fb6b51cb75_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0xNi0xLTEtMTc3MTg1_b6cecc2b-ad99-426f-bff4-af82d2fdde11"
      unitRef="usd">198691000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i401fb407c6f34cc5b3df010b5fc34a9e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNi0xOC0xLTEtMTc3MTg1_c22ad93b-b966-4d26-9bcc-4c71fd9e2f02"
      unitRef="usd">813266000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i8d9fe5455b9f4ce1baa010db8dd15892_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNy0xMi0xLTEtMTc3MTg1_ddc318c6-b302-4e13-923a-fceedbbebe8d"
      unitRef="usd">-36069000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNy0xNi0xLTEtMTc3MTg1_0b052751-1306-47a8-ad6e-5095fe044d1d"
      unitRef="usd">-7309000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfNy0xOC0xLTEtMTc3MTg1_0cd5f562-03dc-4a3b-9634-556c821a0a97"
      unitRef="usd">-43378000</us-gaap:ProfitLoss>
    <sst:IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares
      contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfOC0xLTEtMS0xNzcxODU_b32e64e6-4c22-40c7-8c63-9660bf7a048e"
      unitRef="shares">930000</sst:IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares>
    <sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue
      contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfOC0xMC0xLTEtMTc3MTg1_6ef5637d-8703-4920-ae09-3a89ae23468c"
      unitRef="usd">661000</sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue>
    <sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfOC0xOC0xLTEtMTc3MTg1_c6a87d96-10cd-4cc8-a106-417490c20ad3"
      unitRef="usd">661000</sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfOS0xLTEtMS0xNzcxODU_dbbc136c-9e1d-4518-a6e9-57c532246162"
      unitRef="shares">2000000</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:StockIssuedDuringPeriodValueAcquisitions
      contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfOS0xMC0xLTEtMTc3MTg1_29eeead5-c113-488f-a56b-501e66c5e7b2"
      unitRef="usd">25500000</us-gaap:StockIssuedDuringPeriodValueAcquisitions>
    <us-gaap:StockIssuedDuringPeriodValueAcquisitions
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfOS0xOC0xLTEtMTc3MTg1_adda918b-4e1c-4c88-936f-47fe1cb52d2f"
      unitRef="usd">25500000</us-gaap:StockIssuedDuringPeriodValueAcquisitions>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
      contextRef="i312d41e4c44d4e91861540cbd9c6216c_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTAtNy0xLTEtMTc3MTg1_5bee11c6-5db8-4455-b96f-a159370a2d99"
      unitRef="usd">-1450000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
    <sst:StockIssuedDuringPeriodShareConversionOfShareUnits
      contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTEtMS0xLTEtMTc3MTg1_ac52a309-1d82-45f3-8dfd-f732a0871452"
      unitRef="shares">2900000</sst:StockIssuedDuringPeriodShareConversionOfShareUnits>
    <sst:StockIssuedDuringPeriodValueConversionOfShareUnits
      contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTEtMi0xLTEtMTc3MTg1_ca9cb28d-bf36-48a4-947c-2685a550307a"
      unitRef="usd">1000</sst:StockIssuedDuringPeriodValueConversionOfShareUnits>
    <sst:StockIssuedDuringPeriodValueConversionOfShareUnits
      contextRef="i312d41e4c44d4e91861540cbd9c6216c_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTEtNy0xLTEtMTc3MTg1_a652de31-08f5-4851-b4ce-b3af8f24c760"
      unitRef="usd">2900000</sst:StockIssuedDuringPeriodValueConversionOfShareUnits>
    <sst:StockIssuedDuringPeriodValueConversionOfShareUnits
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTEtMTgtMS0xLTE3NzE4NQ_3ce18314-68b3-4294-9086-e69e4b040d7c"
      unitRef="usd">1000</sst:StockIssuedDuringPeriodValueConversionOfShareUnits>
    <sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
      contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTItMTAtMS0xLTE3NzE4NQ_83cf2983-17e9-4672-b7cf-b81ee3ba3a28"
      unitRef="usd">2596000</sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment>
    <sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTItMTgtMS0xLTE3NzE4NQ_96bf6af7-c347-410f-a218-768229da7a35"
      unitRef="usd">2596000</sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i9b407249ddd1453e8b43afef06f4d71c_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTMtMTQtMS0xLTE3NzE4NQ_ed1626de-8d0a-450d-b9d5-bf743b8d783f"
      unitRef="usd">103000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTMtMTYtMS0xLTE3NzE4NQ_2d14fe91-b50b-446a-87c6-0b68dd72d277"
      unitRef="usd">-184000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTMtMTgtMS0xLTE3NzE4NQ_26eada62-4a8b-40cc-b1f8-b08cf715db30"
      unitRef="usd">-81000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTQtMTAtMS0xLTE3NzE4NQ_32ba3505-0a08-43a4-8b0d-86c6220088f2"
      unitRef="usd">31398000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTQtMTgtMS0xLTE3NzE4NQ_e9aa6c5d-5f0f-4862-b768-289849dcdaa1"
      unitRef="usd">31398000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTUtMTYtMS0xLTE3NzE4NQ_b61ea311-279d-429b-94ab-7a4bf0b1ea63"
      unitRef="usd">247000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTUtMTgtMS0xLTE3NzE4NQ_46f2ee4d-176e-40fe-89d2-4e5385aca080"
      unitRef="usd">247000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:SharesIssued
      contextRef="i1a579478394648d49717ae5e3695f78b_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMS0xLTEtMTc3MTg1_5e06fce8-17ed-4004-a9c0-c912ef62d2b5"
      unitRef="shares">86597000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1a579478394648d49717ae5e3695f78b_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMi0xLTEtMTc3MTg1_d69eed97-4f4b-4f81-b28f-9211984acc18"
      unitRef="usd">9000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i4673e7cf23f8445c8c2f6c1a0a2df963_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctNC0xLTEtMTc3MTg1_620e5128-c5f9-450d-a74c-77f36c1685bc"
      unitRef="shares">22077000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4673e7cf23f8445c8c2f6c1a0a2df963_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctNS0xLTEtMTc3MTg1_9763bb94-d0f6-42b2-b438-d7919c2aaa3c"
      unitRef="usd">2000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i5f20d6f1696144cebb3f00aae69e5caf_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctNy0xLTEtMTc3MTg1_45033664-6b52-4ced-ae11-6366451688de"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5f20d6f1696144cebb3f00aae69e5caf_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctOC0xLTEtMTc3MTg1_b9ce12cd-c5e6-4f9d-9667-ec2bc3b1238a"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5fc86e97095a4eca966855170f5713eb_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMTAtMS0xLTE3NzE4NQ_4b18bb6d-b591-4683-a968-18aee13c493a"
      unitRef="usd">777325000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib47b0269b8a0456c9247e3ed0f63b5cc_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMTItMS0xLTE3NzE4NQ_ac169277-a194-4c50-b8aa-7de1f4231fb9"
      unitRef="usd">-143866000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idf72b76369524b77919375e505de2305_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMTQtMS0xLTE3NzE4NQ_723e0cd3-3c73-4629-ac04-9be011975b6c"
      unitRef="usd">103000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id8a4871f9463421dae400494eaef645f_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMTYtMS0xLTE3NzE4NQ_ec8c16e3-713a-450e-bf96-8eb3ab583295"
      unitRef="usd">190951000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9f0ced7b0c34483c866a38f076498d9b_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTctMTgtMS0xLTE3NzE4NQ_f4256a8b-bd7c-4d64-addd-c5766c07777c"
      unitRef="usd">824524000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i96d616d84cc14c8b96f0dcf958986471_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTgtMTItMS0xLTE3NzE4NQ_b1f56a20-c457-4c81-8b64-815a5310cf3f"
      unitRef="usd">-25737000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTgtMTYtMS0xLTE3NzE4NQ_033d55c8-95f8-45e8-a8e5-6476937dcbe6"
      unitRef="usd">-8107000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTgtMTgtMS0xLTE3NzE4NQ_4ccd2c2b-e9bb-42ea-805f-6f4e85e93b18"
      unitRef="usd">-33844000</us-gaap:ProfitLoss>
    <sst:AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants
      contextRef="i64799c9a9b8b45ff82d183d5a81b75dd_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTktMS0xLTEtMTc3MTg1_5a158542-0cb8-4a5b-bade-dc2ed465426f"
      unitRef="shares">3969000</sst:AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants>
    <sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants
      contextRef="i920940b7f7eb4f56afb2998c30e488fc_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTktMTAtMS0xLTE3NzE4NQ_08bae3f8-aa8e-43d6-8cde-00c4f6989cbb"
      unitRef="usd">27989000</sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants>
    <sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMTktMTgtMS0xLTE3NzE4NQ_83bbf4bc-9b58-44a0-b171-fd360fde7b90"
      unitRef="usd">27989000</sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants>
    <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
      contextRef="i64799c9a9b8b45ff82d183d5a81b75dd_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjAtMS0xLTEtMTc3MTg1_cc906d2b-8669-4e6f-81bf-a565248a77e7"
      unitRef="shares">21000</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjAtMTgtMS0xLTE3NzE4NQ_0ef060e3-b9ab-47af-a7c4-2c8cb9405672"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i9379c162f9a2451da2faf25b0f3db3d7_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjItMTQtMS0xLTE3NzE4NQ_335650a6-d737-4b58-8243-033a2c4664f3"
      unitRef="usd">-524000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjItMTYtMS0xLTE3NzE4NQ_da628fd8-e9bc-45ae-ac16-a3324dc94efc"
      unitRef="usd">-14000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjItMTgtMS0xLTE3NzE4NQ_c9f0a768-b9f8-4ae9-b0ea-d2b0887f631a"
      unitRef="usd">-538000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i920940b7f7eb4f56afb2998c30e488fc_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjQtMTAtMS0xLTE4NzI0Ng_7e37f194-bb4a-4a09-87a7-5f80ab1ef435"
      unitRef="usd">6995000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjQtMTgtMS0xLTE4NzI0Ng_87e36b7e-f0bb-4263-a294-edb9465abc1c"
      unitRef="usd">6995000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjUtMTYtMS0xLTE4NzI0Ng_1f235a0d-7315-454a-96d7-cdfc6b6eeefb"
      unitRef="usd">1254000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjUtMTgtMS0xLTE4NzI0Ng_a4cf7359-5649-4485-9990-447ccf850826"
      unitRef="usd">1254000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:SharesIssued
      contextRef="i11f9b87baefc485e9ba8a04727001c07_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMS0xLTEtMTg3MjQ2_2a4ee575-7fd9-4d66-bbdd-bfda2e50d3de"
      unitRef="shares">90587000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i11f9b87baefc485e9ba8a04727001c07_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMi0xLTEtMTg3MjQ2_7f64bf48-3862-4370-accc-776277ad8a89"
      unitRef="usd">9000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i172810205be24230bd0c08306097e035_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctNC0xLTEtMTg3MjQ2_0f6b46ee-8765-4687-b6f2-1565e9d7a0c4"
      unitRef="shares">22077000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i172810205be24230bd0c08306097e035_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctNS0xLTEtMTg3MjQ2_71d3c26d-b078-4cf2-a66c-6d21b415f65c"
      unitRef="usd">2000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i4a344ac2a8a6456bb2a73c3e31a6b839_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctNy0xLTEtMTg3MjQ2_d363f1e0-756c-4c5a-a953-f8c772908a19"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4a344ac2a8a6456bb2a73c3e31a6b839_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctOC0xLTEtMTg3MjQ2_eb74385b-62eb-433f-b092-235770c42fcd"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1d4e14ca883a4414b50570b4ef704ddf_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMTAtMS0xLTE4NzI0Ng_c71eb0c4-c4cf-49c9-bc3b-77c6d5779ee1"
      unitRef="usd">812309000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1f72722e2cb04b6282da2c964f7c679c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMTItMS0xLTE4NzI0Ng_37720a00-0313-4a22-b80c-8789b7aaf137"
      unitRef="usd">-169603000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if6b4e5ad6a3d4910aaa60f899c1535ef_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMTQtMS0xLTE4NzI0Ng_111ef9bd-efff-41d4-aa7a-7359726b8a92"
      unitRef="usd">-421000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibb743dda3c7b447da9598b583c8293b1_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMTYtMS0xLTE4NzI0Ng_1abccc8c-c07c-470f-888e-d6cfb836c7eb"
      unitRef="usd">181576000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8yOC9mcmFnOmNiYzdjZDg1MTY3YTQ2NDM5NzM1MGVjNmZlOWMzOTZjL3RhYmxlOmRmZjI2ZmI5OGE3MTQxYzZiYzA3NTdhZTE1NjI3YWQ5L3RhYmxlcmFuZ2U6ZGZmMjZmYjk4YTcxNDFjNmJjMDc1N2FlMTU2MjdhZDlfMjctMTgtMS0xLTE4NzI0Ng_ac4eb993-2a72-4545-899e-cbbe3821f8fe"
      unitRef="usd">823872000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:PartnersCapital
      contextRef="if014e4a35fe04c7895ffef5816134561_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMy0xLTEtMS0xNzcxODU_e2b8226f-d86d-4217-b140-dc86a58ab2b3"
      unitRef="usd">-28829000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="i535888b364d24d8d944427c990859b47_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMy0zLTEtMS0xNzcxODU_f79ba30a-2a80-4b0b-961b-1b7b46cefaef"
      unitRef="usd">428000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMy01LTEtMS0xNzcxODU_a12ec1c4-dbb7-4826-9a01-4bb1139035ee"
      unitRef="usd">-28401000</us-gaap:PartnersCapital>
    <us-gaap:ProfitLoss
      contextRef="i9a28d3faf2d149ebb597a5ffece2c4bb_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNC0xLTEtMS0xNzcxODU_a52b31a1-b07c-4057-986a-cddb1269c118"
      unitRef="usd">-37061000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNC01LTEtMS0xNzcxODU_91040c5d-f478-4e34-8489-f66906ecc406"
      unitRef="usd">-37061000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i5f0353f5a17f4a27ae4242f8b21b9227_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNS0zLTEtMS0xNzcxODU_aa259d2e-0a49-408c-8576-6b77c8dd7fe5"
      unitRef="usd">87000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNS01LTEtMS0xNzcxODU_e1799d8d-727f-4180-be7a-710d356b060f"
      unitRef="usd">87000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i9a28d3faf2d149ebb597a5ffece2c4bb_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNi0xLTEtMS0xNzcxODU_0bc62eb4-029b-481e-af23-c6ba963dd1af"
      unitRef="usd">23705000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNi01LTEtMS0xNzcxODU_147c13d4-3a77-44db-b6d6-b444413b9502"
      unitRef="usd">23705000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:PartnersCapital
      contextRef="i95273ac6110b4b13b3b420091c471a15_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNy0xLTEtMS0xNzcxODU_31487df9-874a-420c-9b11-20e9e3e4399f"
      unitRef="usd">-42185000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="ida86a865c1264c47988dce9cbc69df7f_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNy0zLTEtMS0xNzcxODU_94284936-c59d-461a-a8c8-640930854917"
      unitRef="usd">515000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfNy01LTEtMS0xNzcxODU_3dc2fff7-f5b7-4aa6-be4a-c54f368d748e"
      unitRef="usd">-41670000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="ia7c12898beac432ba280e5ef80b54b4d_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTItMS0xLTEtMTc3MTg1_abd31491-0275-4b84-9086-ceb846cfd5fa"
      unitRef="usd">-47886000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="i15c67d7b6a44438c983a203b70f404f7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTItMy0xLTEtMTc3MTg1_9add6761-3c82-4534-85aa-2095d7a1fcb6"
      unitRef="usd">-343000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="ic1d016a062d741ed83dad4790a20244e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTItNS0xLTEtMTc3MTg1_5b00c948-bbf6-4741-8c65-1eea92c319d0"
      unitRef="usd">-48229000</us-gaap:PartnersCapital>
    <us-gaap:ProfitLoss
      contextRef="i12da2619ba384f42ab91956b6cac4854_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTMtMS0xLTEtMTc3MTg1_e34ecc0a-4ed6-4be5-89eb-906e6197a00c"
      unitRef="usd">6743000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic9bfce3766934c6bb1064f24c1e4fb25_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTMtNS0xLTEtMTc3MTg1_741e6590-b8bd-4ff1-b39e-c41241fa4e3b"
      unitRef="usd">6743000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6287325e766f4d11a5d64c73f2648559_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTQtMy0xLTEtMTc3MTg1_d65edf4c-b91a-4d65-85e8-ba0e106aa158"
      unitRef="usd">441000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ic9bfce3766934c6bb1064f24c1e4fb25_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTQtNS0xLTEtMTc3MTg1_aae78034-c3fa-4dcf-9443-9c152dbb4e76"
      unitRef="usd">441000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i12da2619ba384f42ab91956b6cac4854_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTUtMS0xLTEtMTc3MTg1_a761e903-9817-4543-b818-1a6eec539faa"
      unitRef="usd">146000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ic9bfce3766934c6bb1064f24c1e4fb25_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTUtNS0xLTEtMTc3MTg1_bbaa11cd-45db-4630-bbdb-17769b165e53"
      unitRef="usd">146000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:PartnersCapitalAccountContributions
      contextRef="i9aad6409d3fe4b47868b45e3d36cd7b3_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTYtMS0xLTEtMTc3MTg1_d0c18ea1-f224-4f17-993a-a660bf4d2415"
      unitRef="usd">147000</us-gaap:PartnersCapitalAccountContributions>
    <us-gaap:PartnersCapitalAccountContributions
      contextRef="i5fc6b1d132804fc1a41fedd3a584bcfd_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTYtNS0xLTEtMTc3MTg1_e265850c-b9fe-404c-a38f-f626bb96240f"
      unitRef="usd">147000</us-gaap:PartnersCapitalAccountContributions>
    <us-gaap:PartnersCapital
      contextRef="ib8c4b49d5a55488aa1aaa21d5a6d0e79_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTctMS0xLTEtMTc3MTg1_fb97828a-18e6-4be5-84b1-5741e32648f1"
      unitRef="usd">-40850000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="ib79bfc8d44f249cbb21fb673aa209280_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTctMy0xLTEtMTc3MTg1_95afa011-e5bc-4028-a881-70ad4cb00bc8"
      unitRef="usd">98000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="i125c7fac2e4f424cbdc1a6a7ff746ec8_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTctNS0xLTEtMTc3MTg1_74ee7a16-cb82-4bdc-80db-f7ca523a31a5"
      unitRef="usd">-40752000</us-gaap:PartnersCapital>
    <us-gaap:ProfitLoss
      contextRef="i8497df57fc7443cf960f3c08d72f1788_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTgtMS0xLTEtMTc3MTg1_9647eb51-470c-4f1c-b6de-a8557f49b29d"
      unitRef="usd">11772000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTgtNS0xLTEtMTc3MTg1_93bc85ee-f98a-4909-8958-94951dd22bc2"
      unitRef="usd">11772000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i61f091f8d2134394bd2e3827eedf3888_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTktMy0xLTEtMTc3MTg1_b15c3cf6-eb38-4141-8bcb-f5e53db73229"
      unitRef="usd">24000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMTktNS0xLTEtMTc3MTg1_42fb0990-f593-43ba-a745-4640f895cbfb"
      unitRef="usd">24000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i8497df57fc7443cf960f3c08d72f1788_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjAtMS0xLTEtMTc3MTg1_27ece3bf-ced2-4c51-9f20-5be0ab7705d6"
      unitRef="usd">120000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjAtNS0xLTEtMTc3MTg1_dc5fa03f-a112-4e8d-a565-735802928f4f"
      unitRef="usd">120000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="ic038ca4bcf094822a6555748d7593ba4_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjEtMS0xLTEtMTc3MTg1_93a7f0b3-cafc-4e41-9420-b1b0d07883bb"
      unitRef="usd">1814000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="i8a6fff00c0cc4c7e8420680cd8968a03_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjEtNS0xLTEtMTc3MTg1_203bcba2-2f23-4eb3-86fb-44753227ec82"
      unitRef="usd">1814000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:PartnersCapitalAccountContributions
      contextRef="i6603d3989d5a43c0a46af5e393fee284_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjItMS0xLTEtMTc3MTg1_0a02e7ac-76ea-40f1-be9e-724524d6aa39"
      unitRef="usd">3000</us-gaap:PartnersCapitalAccountContributions>
    <us-gaap:PartnersCapitalAccountContributions
      contextRef="ibf0f73e447b9467dad95cf6285d13a8b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjItNS0xLTEtMTc3MTg1_a423c68a-c7da-444b-9203-d3e0fcd33902"
      unitRef="usd">3000</us-gaap:PartnersCapitalAccountContributions>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="i6603d3989d5a43c0a46af5e393fee284_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjMtMS0xLTEtMTc3MTg1_96f563cc-dff4-4681-aef1-5b8dabc064c9"
      unitRef="usd">877000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="ibf0f73e447b9467dad95cf6285d13a8b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjMtNS0xLTEtMTc3MTg1_6132f286-5cef-4838-afca-2f7af4be9c58"
      unitRef="usd">877000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:PartnersCapital
      contextRef="i73709fc0b7a140f095a4f1e8673a1643_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjQtMS0xLTEtMTc3MTg1_bcf2b34b-0ba2-47fb-9e5b-2daef2c2dc08"
      unitRef="usd">-31646000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="i9b6e53c8a15c4445bb0dbe255fe3ff5e_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjQtMy0xLTEtMTc3MTg1_8940fcbb-2550-4728-a429-cb11e1208f95"
      unitRef="usd">122000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="i17efbd9fdc1e4051b0b6899e69d690d4_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zMS9mcmFnOmVhMWQ5MTI5OWEwYjRlZmQ5NWJkZjU1MmEzMGViY2FjL3RhYmxlOjY3ZjgzZmU4ODdmNjQxYTRhNDEyMDc2OWFlNTRkNTk3L3RhYmxlcmFuZ2U6NjdmODNmZTg4N2Y2NDFhNGE0MTIwNzY5YWU1NGQ1OTdfMjQtNS0xLTEtMTc3MTg1_e23277b9-2270-4ea8-aa27-629d96eaf000"
      unitRef="usd">-31524000</us-gaap:PartnersCapital>
    <us-gaap:ProfitLoss
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMy0xLTEtMS0xNzcxODU_37dac967-683a-4831-9eb9-be0d3a0e2d49"
      unitRef="usd">-77222000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMy00LTEtMS0xNzcxODU_90defdb2-103f-4dee-93b9-fc62ff1706d9"
      unitRef="usd">-37061000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMy02LTEtMS0xNzcxODU_5f9e6c4e-b85b-4886-a9e0-bd750225676e"
      unitRef="usd">18515000</us-gaap:ProfitLoss>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNS0xLTEtMS0xNzcxODU_06803077-7420-47f0-9da1-43b8041c6ffe"
      unitRef="usd">54022000</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNS00LTEtMS0xNzcxODU_b959af1d-9d66-4321-ac14-3acb7df2bbec"
      unitRef="usd">1000000</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNS02LTEtMS0xNzcxODU_0223c2e8-9427-4886-b23a-f1678b75ba25"
      unitRef="usd">6801000</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <us-gaap:ShareBasedCompensation
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNi0xLTEtMS0xNzcxODU_19482f40-8ae7-46df-be3d-dae059c2a703"
      unitRef="usd">57470000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNi00LTEtMS0xNzcxODU_233301c0-7ddb-4216-8fe7-130bb88adb83"
      unitRef="usd">23705000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNi02LTEtMS0xNzcxODU_6c9eeedf-5f38-467e-bfd3-307a69943b7f"
      unitRef="usd">224000</us-gaap:ShareBasedCompensation>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNy0xLTEtMS0xNzcxODU_1fdf088e-39bc-47e6-ad3c-b7b5adf1110f"
      unitRef="usd">2226000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNy00LTEtMS0xNzcxODU_e1b4607a-cf17-4024-9ef6-8ab449c04bda"
      unitRef="usd">0</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNy02LTEtMS0xNzcxODU_8988c162-9190-4721-bc8f-3efebdf110f7"
      unitRef="usd">1131000</us-gaap:AmortizationOfFinancingCosts>
    <sst:NoncashLeaseExpense
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfOC0xLTEtMS0xNzcxODU_339b44d8-f075-4486-90c4-00c52bcd86c5"
      unitRef="usd">694000</sst:NoncashLeaseExpense>
    <sst:NoncashLeaseExpense
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfOC00LTEtMS0xNzcxODU_6183f4f4-f2ca-42c9-bbc4-eaf6747848da"
      unitRef="usd">115000</sst:NoncashLeaseExpense>
    <sst:NoncashLeaseExpense
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfOC02LTEtMS0xNzcxODU_dfc1c13e-8be0-4f84-b14d-5296db35b03d"
      unitRef="usd">0</sst:NoncashLeaseExpense>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfOS0xLTEtMS0xNzcxODU_cf245feb-5b7d-45e0-9e96-d229380ad9c5"
      unitRef="usd">-27000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfOS00LTEtMS0xNzcxODU_7fefceb6-0e2b-41e7-9b78-5342038a20c1"
      unitRef="usd">-9000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfOS02LTEtMS0xNzcxODU_1dbc49d3-fcc6-4fff-baf0-b4942b74cbd8"
      unitRef="usd">4331000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:FairValueAdjustmentOfWarrants
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTAtMS0xLTEtMTc3MTg1_ebbf46cd-8f05-4e4c-ba5b-c1002b09c94f"
      unitRef="usd">9622000</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:FairValueAdjustmentOfWarrants
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTAtNC0xLTEtMTc3MTg1_00cb487c-6a17-4d9b-ab40-4ff88cedda32"
      unitRef="usd">0</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:FairValueAdjustmentOfWarrants
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTAtNi0xLTEtMTc3MTg1_0683628d-9296-4a6c-af83-20645e1687c5"
      unitRef="usd">0</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTEtMS0xLTEtMTc3MTg1_22fe331d-f0af-4608-b398-6ff16a9faee1"
      unitRef="usd">-22746000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTEtNC0xLTEtMTc3MTg1_84567311-71b5-48be-96a1-4314f6f90b12"
      unitRef="usd">-816000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTEtNi0xLTEtMTc3MTg1_edd9e366-f1b7-4af2-842f-fc7c1b09c200"
      unitRef="usd">-603000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTMtMS0xLTEtMTk0MDM4_947f6a79-effc-4cd4-a800-ef41ffa9770e"
      unitRef="usd">661000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTMtNC0xLTEtMTk0MDM4_8efebe60-395a-4dc6-82e6-405b0f444e02"
      unitRef="usd">0</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTMtNi0xLTEtMTk0MDM4_616a3587-e639-4b5e-8fcb-98896baf3be3"
      unitRef="usd">0</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTMtMS0xLTEtMTc3MTg1_c6664098-248f-4315-8e8a-848171958b30"
      unitRef="usd">8136000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTMtNC0xLTEtMTc3MTg1_8a2e4b81-1b59-4b16-b4f6-b7e57b3bf5b8"
      unitRef="usd">-11118000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTMtNi0xLTEtMTc3MTg1_f3ddfff3-391a-48c8-bf08-30da4aef0da7"
      unitRef="usd">8306000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTYtMS0xLTEtMjM5NzQ3_6bdb8f08-846d-4c6c-bf3a-4e6204b114fc"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent>
    <us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTYtNC0xLTEtMjM5NzYy_1e1c55e3-a887-42e1-ab85-e83be1f7c443"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent>
    <us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTYtNi0xLTEtMjM5NzY3_b847b214-ddc0-46d2-be85-980450c10207"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTQtMS0xLTEtMTc3MTg1_53ad4881-2744-4b75-97c0-c7da2b032e25"
      unitRef="usd">2002000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTQtNC0xLTEtMTc3MTg1_69bc0d6b-e8c5-4cbb-a42d-0756bd6178df"
      unitRef="usd">-1069000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTQtNi0xLTEtMTc3MTg1_74ac560c-189e-45c3-81d2-0af5022a19f8"
      unitRef="usd">1864000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTUtMS0xLTEtMTc3MTg1_1bef02c0-8759-43da-892e-0a52a53ae7d5"
      unitRef="usd">6535000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTUtNC0xLTEtMTc3MTg1_acaa9c99-f8a7-4259-8c65-c80238d15622"
      unitRef="usd">-67600000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTUtNi0xLTEtMTc3MTg1_43aec818-5356-4597-bab8-4d3bc2e2046b"
      unitRef="usd">8568000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTYtMS0xLTEtMTc3MTg1_e67f2b82-cd9c-437a-9e8f-5a51cb2a0a8f"
      unitRef="usd">-11225000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTYtNC0xLTEtMTc3MTg1_4073149a-8cd8-493d-811d-330cfb7701c3"
      unitRef="usd">57488000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTYtNi0xLTEtMTc3MTg1_c3a5fdb1-b71c-49e3-bfc5-d97474f78655"
      unitRef="usd">-1978000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <sst:IncreaseDecreaseInAccruedBonuses
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTktMS0xLTEtMTk5MjA0_cded263a-7d70-4e51-96f3-5b13e45074f3"
      unitRef="usd">-5694000</sst:IncreaseDecreaseInAccruedBonuses>
    <sst:IncreaseDecreaseInAccruedBonuses
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTktNC0xLTEtMTk5MjA4_f9b9b1c5-b16b-4141-b89f-fe773e2a9de3"
      unitRef="usd">0</sst:IncreaseDecreaseInAccruedBonuses>
    <sst:IncreaseDecreaseInAccruedBonuses
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTktNi0xLTEtMTk5MjA4_8d76ecf7-9c27-43ef-a09a-345f219c707e"
      unitRef="usd">0</sst:IncreaseDecreaseInAccruedBonuses>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTctMS0xLTEtMTc3MTg1_51c3c506-62ff-4000-bfa0-a512db06b658"
      unitRef="usd">7211000</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTctNC0xLTEtMTc3MTg1_c46a995d-8a2d-4006-8526-04e92bfc90c5"
      unitRef="usd">311000</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTctNi0xLTEtMTc3MTg1_b9a8916a-dcc1-4cf3-ac59-8f4543475edc"
      unitRef="usd">494000</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTgtMS0xLTEtMTc3MTg1_6c5fc170-525a-4a0a-8b1d-2d291efedf65"
      unitRef="usd">-31080000</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTgtNC0xLTEtMTc3MTg1_790e3b89-8a35-4ddd-8de5-06f8d2d028cc"
      unitRef="usd">77000</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTgtNi0xLTEtMTc3MTg1_36ad7688-ec39-47a2-8988-b3d64c46910f"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTktMS0xLTEtMTc3MTg1_6c8fd1e0-54ec-42b8-a2aa-e09e99371990"
      unitRef="usd">-8303000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTktNC0xLTEtMTc3MTg1_8bcbcbbb-fe1d-443d-b2e0-afd625630d68"
      unitRef="usd">-10603000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMTktNi0xLTEtMTc3MTg1_04a43c3e-592e-4988-8f51-70cd054634ed"
      unitRef="usd">27313000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjEtMS0xLTEtMTc3MTg1_781ff927-3382-4b29-ad16-5af326db9e43"
      unitRef="usd">2310000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjEtNC0xLTEtMTc3MTg1_06a78dfb-d878-4ad0-8cb6-b990bb5ce7cd"
      unitRef="usd">0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjEtNi0xLTEtMTc3MTg1_54d1fee4-1633-4dc6-b5c0-58dc39e8ab82"
      unitRef="usd">0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsForSoftware
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjItMS0xLTEtMTc3MTg1_24571b35-c4fc-437f-a026-fd1d80bbd62c"
      unitRef="usd">3497000</us-gaap:PaymentsForSoftware>
    <us-gaap:PaymentsForSoftware
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjItNC0xLTEtMTc3MTg1_86dbb8e0-f2ca-477a-87dc-45a63b09f034"
      unitRef="usd">441000</us-gaap:PaymentsForSoftware>
    <us-gaap:PaymentsForSoftware
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjItNi0xLTEtMTc3MTg1_ae42a203-ad14-49b4-83ec-86c8efa09702"
      unitRef="usd">3233000</us-gaap:PaymentsForSoftware>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjMtMS0xLTEtMTc3MTg1_d188cd4f-652d-4dd3-a63d-9878511424fb"
      unitRef="usd">444074000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjMtNC0xLTEtMTc3MTg1_1348228a-1a59-48c8-97dd-39994af6d7d0"
      unitRef="usd">0</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjMtNi0xLTEtMTc3MTg1_955c93fb-2cd2-46c4-a638-a5a1b9862e3f"
      unitRef="usd">0</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjQtMS0xLTEtMTc3MTg1_c93b18fe-d2fd-4c2b-9e05-fcfc4a175861"
      unitRef="usd">-449881000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjQtNC0xLTEtMTc3MTg1_6e912afb-518f-40d0-a646-2ab75e6679fa"
      unitRef="usd">-441000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjQtNi0xLTEtMTc3MTg1_aa8d9b23-d6e1-4d23-b162-f59a406306f0"
      unitRef="usd">-3233000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromLongTermLinesOfCredit
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjYtMS0xLTEtMTc3MTg1_32a41968-1fe7-492c-9df2-ca1946ca8820"
      unitRef="usd">449000000</us-gaap:ProceedsFromLongTermLinesOfCredit>
    <us-gaap:ProceedsFromLongTermLinesOfCredit
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjYtNC0xLTEtMTc3MTg1_68245c3b-8c66-4b1c-a62b-bc01f19b9c31"
      unitRef="usd">0</us-gaap:ProceedsFromLongTermLinesOfCredit>
    <us-gaap:ProceedsFromLongTermLinesOfCredit
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjYtNi0xLTEtMTc3MTg1_431cbcf0-7135-459d-9353-baaf93f7112a"
      unitRef="usd">0</us-gaap:ProceedsFromLongTermLinesOfCredit>
    <us-gaap:RepaymentsOfShortTermDebt
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjctMS0xLTEtMTc3MTg1_d46869f2-9729-447c-8fe5-60630efa9579"
      unitRef="usd">177488000</us-gaap:RepaymentsOfShortTermDebt>
    <us-gaap:RepaymentsOfShortTermDebt
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjctNC0xLTEtMTc3MTg1_f49e806e-3ce5-4d32-9e2f-dc9f22ed35a8"
      unitRef="usd">0</us-gaap:RepaymentsOfShortTermDebt>
    <us-gaap:RepaymentsOfShortTermDebt
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjctNi0xLTEtMTc3MTg1_f6be5336-fc12-4ecc-94cb-57958e20c23b"
      unitRef="usd">8136000</us-gaap:RepaymentsOfShortTermDebt>
    <us-gaap:ProceedsFromContributedCapital
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjgtMS0xLTEtMTc3MTg1_7d3b0727-7a73-4b07-944a-16684e78ad21"
      unitRef="usd">0</us-gaap:ProceedsFromContributedCapital>
    <us-gaap:ProceedsFromContributedCapital
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjgtNC0xLTEtMTc3MTg1_6601360e-57f5-41b0-a795-34d236946ca1"
      unitRef="usd">0</us-gaap:ProceedsFromContributedCapital>
    <us-gaap:ProceedsFromContributedCapital
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjgtNi0xLTEtMTc3MTg1_4d91e6cc-1ed8-4ff3-8662-0d0dcefc8b82"
      unitRef="usd">150000</us-gaap:ProceedsFromContributedCapital>
    <us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjktMS0xLTEtMTc3MTg1_8a36a3ea-8010-4818-a7bf-cc605318f0c9"
      unitRef="usd">0</us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities>
    <us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjktNC0xLTEtMTc3MTg1_b32f96b2-8479-40aa-81d2-8fd157393d54"
      unitRef="usd">0</us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities>
    <us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMjktNi0xLTEtMTc3MTg1_474617da-0278-41f9-a573-994cebf1d57a"
      unitRef="usd">6715000</us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzAtMS0xLTEtMTc3MTg1_4f78c0d8-316c-4f99-9c13-37b10198f377"
      unitRef="usd">24845000</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzAtNC0xLTEtMTc3MTg1_a9d205d1-7450-453f-a53e-d46ae8af0d6e"
      unitRef="usd">0</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzAtNi0xLTEtMTc3MTg1_a73ee6e9-75c2-4f19-8d4e-f9b48754e863"
      unitRef="usd">0</us-gaap:PaymentsOfFinancingCosts>
    <sst:PaymentsForEarnoutPayments
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzEtMS0xLTEtMTc3MTg1_8a3cd5d9-7856-4974-9501-bcf22357083b"
      unitRef="usd">1715000</sst:PaymentsForEarnoutPayments>
    <sst:PaymentsForEarnoutPayments
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzEtNC0xLTEtMTc3MTg1_11827010-9b1c-4a59-a4c5-f0d4ac9f1a7f"
      unitRef="usd">0</sst:PaymentsForEarnoutPayments>
    <sst:PaymentsForEarnoutPayments
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzEtNi0xLTEtMTc3MTg1_09a0176d-fc94-4865-a24f-7013c899a278"
      unitRef="usd">0</sst:PaymentsForEarnoutPayments>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzItMS0xLTEtMTc3MTg1_dd3829f9-8613-4fa7-b8d2-dbf69847dd0f"
      unitRef="usd">510469000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzItNC0xLTEtMTc3MTg1_3b870640-673b-48d3-b2e9-31b52b0ed309"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzItNi0xLTEtMTc3MTg1_cd2e3875-4a59-419e-8a74-de9e736cf393"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:ProceedsFromWarrantExercises
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzMtMS0xLTEtMTc3MTg1_735ce04c-7ecc-45c2-8215-4a74da95bb3b"
      unitRef="usd">5027000</us-gaap:ProceedsFromWarrantExercises>
    <us-gaap:ProceedsFromWarrantExercises
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzMtNC0xLTEtMTc3MTg1_0e94bb3b-6768-4403-867f-c67f25754439"
      unitRef="usd">0</us-gaap:ProceedsFromWarrantExercises>
    <us-gaap:ProceedsFromWarrantExercises
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzMtNi0xLTEtMTc3MTg1_16338071-7c3a-4a93-8397-89c8ccc4a922"
      unitRef="usd">0</us-gaap:ProceedsFromWarrantExercises>
    <sst:ProceedsFromBackstop
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzQtMS0xLTEtMTc3MTg1_f4a3beec-109a-4217-ab7b-2d4c75a9c391"
      unitRef="usd">246484000</sst:ProceedsFromBackstop>
    <sst:ProceedsFromBackstop
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzQtNC0xLTEtMTc3MTg1_b8d63d84-a3c4-4226-a963-e20e000d6eab"
      unitRef="usd">0</sst:ProceedsFromBackstop>
    <sst:ProceedsFromBackstop
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzQtNi0xLTEtMTc3MTg1_7ef29a54-a3f4-44a3-8419-b6ed310112d0"
      unitRef="usd">0</sst:ProceedsFromBackstop>
    <us-gaap:ProceedsFromRelatedPartyDebt
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzUtMS0xLTEtMTc3MTg1_b32e8c39-c63b-4b33-a7ae-d29c2ef97418"
      unitRef="usd">0</us-gaap:ProceedsFromRelatedPartyDebt>
    <us-gaap:ProceedsFromRelatedPartyDebt
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzUtNC0xLTEtMTc3MTg1_80bd5e04-a5d9-47cb-88a9-97fb9d88a572"
      unitRef="usd">0</us-gaap:ProceedsFromRelatedPartyDebt>
    <us-gaap:RepaymentsOfRelatedPartyDebt
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzUtNi0xLTEtMTc3MTg1_960945e4-1a8a-4007-8e6a-7abca5cca658"
      unitRef="usd">1500000</us-gaap:RepaymentsOfRelatedPartyDebt>
    <us-gaap:PaymentsOfCapitalDistribution
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzYtMS0xLTEtMTc3MTg1_99b10f88-c2e6-4263-a63b-22c3e2e0586c"
      unitRef="usd">1501000</us-gaap:PaymentsOfCapitalDistribution>
    <us-gaap:PaymentsOfCapitalDistribution
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzYtNC0xLTEtMTc3MTg1_60df1d5d-186a-4d34-9c9f-0e60c3b0aba2"
      unitRef="usd">0</us-gaap:PaymentsOfCapitalDistribution>
    <us-gaap:PaymentsOfCapitalDistribution
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzYtNi0xLTEtMTc3MTg1_d246068a-de18-47c7-bd95-d2729f03ae82"
      unitRef="usd">2691000</us-gaap:PaymentsOfCapitalDistribution>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzctMS0xLTEtMTc3MTg1_8aeae910-9e6a-4d6d-b462-3f0c2b611304"
      unitRef="usd">-15507000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzctNC0xLTEtMTc3MTg1_35796198-0e09-4ed4-8927-45b862d4216e"
      unitRef="usd">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzctNi0xLTEtMTc3MTg1_2461ffc1-72f1-493f-81c5-406bda565db9"
      unitRef="usd">-18892000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzgtMS0xLTEtMTc3MTg1_04407c94-9c46-45ee-9633-5d87e2aa7dc4"
      unitRef="usd">604000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzgtNC0xLTEtMTc3MTg1_5bd3eb10-4c8a-4bf6-a4c2-736bb35d73cb"
      unitRef="usd">-19000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzgtNi0xLTEtMTc3MTg1_38cfc567-47a4-4b6a-bbba-c858bc7dd29f"
      unitRef="usd">366000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzktMS0xLTEtMTc3MTg1_5b229517-a5a9-4de2-a0f7-4de8c0d1aad2"
      unitRef="usd">-473087000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzktNC0xLTEtMTc3MTg1_9dfa763d-a252-463e-818c-04079d445d56"
      unitRef="usd">-11063000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfMzktNi0xLTEtMTc3MTg1_3b2d3824-3405-4ded-9155-33710115f5d5"
      unitRef="usd">5554000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ib76c9bfd7a714a58b81b422cd09c65f0_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDAtMS0xLTEtMTc3MTg1_14974ce5-26b1-478d-bf23-c1fc266bc379"
      unitRef="usd">517553000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDAtNC0xLTEtMTc3MTg1_4ea612ec-2787-459a-b8a4-5f497e0114d5"
      unitRef="usd">48639000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic1d016a062d741ed83dad4790a20244e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDAtNi0xLTEtMTc3MTg1_036bfb47-3cd0-4dcd-a77a-6403e5c8bed7"
      unitRef="usd">29013000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDEtMS0xLTEtMTc3MTg1_9af82382-5cbf-4c75-9e80-e28c770b79bd"
      unitRef="usd">44466000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDEtNC0xLTEtMTc3MTg1_16bf6026-45d4-46dc-9de4-1ec54c865d87"
      unitRef="usd">37576000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i17efbd9fdc1e4051b0b6899e69d690d4_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDEtNi0xLTEtMTc3MTg1_ed542d73-12e3-4505-8fbc-09c89c6f3f7e"
      unitRef="usd">34567000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDMtMS0xLTEtMTc3MTg1_73b4bd82-0b27-4ede-ac05-109ee14bf3fb"
      unitRef="usd">37442000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDMtNC0xLTEtMTc3MTg1_c0e52d24-4b38-48cb-bbdf-bb97180931ea"
      unitRef="usd">36833000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i17efbd9fdc1e4051b0b6899e69d690d4_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDMtNi0xLTEtMTc3MTg1_3bd000ae-0e91-4730-b6f7-db8a784b8725"
      unitRef="usd">34567000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDQtMS0xLTEtMTc3MTg1_33118294-9117-43da-adf5-395b6cc138a5"
      unitRef="usd">7024000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDQtNC0xLTEtMTc3MTg1_2d6a28dc-4bf7-4bc4-b5eb-55ff0d519010"
      unitRef="usd">743000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="i17efbd9fdc1e4051b0b6899e69d690d4_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDQtNi0xLTEtMTc3MTg1_6ad86292-df07-4003-b47b-60df3f8263bf"
      unitRef="usd">0</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDUtMS0xLTEtMTc3MTg1_bcd81f48-716d-49ec-ba36-a8cfe135681c"
      unitRef="usd">44466000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDUtNC0xLTEtMTc3MTg1_9e926737-268a-4400-8f8d-7bc4ca7ebc46"
      unitRef="usd">37576000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i17efbd9fdc1e4051b0b6899e69d690d4_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDUtNi0xLTEtMTc3MTg1_d2ec28f5-46d6-41f3-8806-3d060d774677"
      unitRef="usd">34567000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <sst:CashPaidForOperatingLeaseLiabilities
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTItMS0xLTEtMjczNzgx_1d300d57-9d42-4cb9-b8c9-c367a4d256cf"
      unitRef="usd">563000</sst:CashPaidForOperatingLeaseLiabilities>
    <sst:CashPaidForOperatingLeaseLiabilities
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTItNC0xLTEtMjczNzg3_44375cf8-c246-46ce-8d07-3441a162c57f"
      unitRef="usd">175000</sst:CashPaidForOperatingLeaseLiabilities>
    <sst:CashPaidForOperatingLeaseLiabilities
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTItNi0xLTEtMjczNzg3_98400221-eea2-4ddd-8ebf-84483fe63ce1"
      unitRef="usd">0</sst:CashPaidForOperatingLeaseLiabilities>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDgtMS0xLTEtMTc3MTg1_a95c2872-c3be-42e7-87b0-4f5b7b32cb37"
      unitRef="usd">2064000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDgtNC0xLTEtMTc3MTg1_9c63f272-7f2c-482a-81f5-2b038f515cfc"
      unitRef="usd">7987000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNDgtNi0xLTEtMTc3MTg1_2b0cfcb8-c875-4b95-b6e1-bf636583676b"
      unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <sst:EquityIssuanceToSettleIntercompanyLoan
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTQtMS0xLTEtMjQ5NzA4_4c78ac01-d041-4a31-9a2e-23bde15dca05"
      unitRef="usd">0</sst:EquityIssuanceToSettleIntercompanyLoan>
    <sst:EquityIssuanceToSettleIntercompanyLoan
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTQtNC0xLTEtMjQ5NzE0_afa11153-e924-4789-bd4c-f27854cc6b09"
      unitRef="usd">941000</sst:EquityIssuanceToSettleIntercompanyLoan>
    <sst:EquityIssuanceToSettleIntercompanyLoan
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTQtNi0xLTEtMjQ5NzE0_ff211369-0e69-4089-a0b6-44fe885ee26f"
      unitRef="usd">0</sst:EquityIssuanceToSettleIntercompanyLoan>
    <sst:DeferredConsiderationForAcquisition
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTQtMS0xLTEtMjU5MzE2_bdf6049b-b79f-43ae-9a15-6dbc72718c9c"
      unitRef="usd">7059000</sst:DeferredConsiderationForAcquisition>
    <sst:DeferredConsiderationForAcquisition
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTQtNC0xLTEtMjU5MzMy_6bd380e4-3224-4c29-9ad6-40729b1f7702"
      unitRef="usd">0</sst:DeferredConsiderationForAcquisition>
    <sst:DeferredConsiderationForAcquisition
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNC9mcmFnOjM3ZjMzMWYwNjYzNzQ2ZWU4ZjMzZmU1M2M0YmM3YzRhL3RhYmxlOjg5ZTQzYWQ0YzhkYTRjZGM5ZjUwMWUzMWRmYTk1MDJjL3RhYmxlcmFuZ2U6ODllNDNhZDRjOGRhNGNkYzlmNTAxZTMxZGZhOTUwMmNfNTQtNi0xLTEtMjU5MzMy_71d7b9a7-d987-4552-acc9-b349bb3616fd"
      unitRef="usd">0</sst:DeferredConsiderationForAcquisition>
    <us-gaap:NatureOfOperations
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RleHRyZWdpb246NzViZWQzODRjMTFiNDZlOWI3NjNkMGEzYzkwNWQwOTRfMzE0OQ_5ad6958f-8c24-489b-b9e3-07d8fece04c7">ORGANIZATION AND DESCRIPTION OF BUSINESS&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;System1, Inc. and subsidiaries (&#x201c;System1&#x201d;, or the &#x201c;Company&#x201d;, f/k/a Trebia Acquisition Corp.) operates an omnichannel customer acquisition platform, delivering high-intent customers to advertisers and sells antivirus software packages to end user customers. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company provides its omnichannel customer acquisition platform services through its proprietary responsive acquisition marketing platform, or RAMP. Operating seamlessly across major advertising networks and advertising category verticals to acquire users on its behalf, RAMP allows the Company to monetize such users through its relationships with third party advertisers and advertising networks, which the Company refers to as its Advertising Partners. RAMP also allows third party advertising platforms and publishers, which the Company refers to as its Network Partners, to send user traffic to, and monetize user traffic on, the Company&#x2019;s owned and operated websites. RAMP operates across the Company&#x2019;s network of owned and operated websites and related products, allowing the Company to monetize user traffic that the Company sources from various acquisition marketing channels, including Google, Facebook, Taboola, Snapchat and TikTok.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company, through Protected.net, also provides antivirus software solutions to its customers, offering its customers a single packaged solution that provides protection and reporting to the end user. The Company delivers its antivirus software solutions directly to end-user customers across the world. The antivirus software solutions product offering comprises a core security package with varying levels of extra protection based on a customer's specific needs.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s primary operations are in the United States; however, the Company also has operations in Canada, the United Kingdom, and the Netherlands. Operations outside the United States are subject to risks inherent in operating under different legal systems and various political and economic environments. Among these risks are changes in existing tax laws, possible limitations on foreign investment and income repatriation, government foreign exchange controls, and exposure to currency exchange fluctuations. The Company does not engage in hedging activities to mitigate its exposure to fluctuations in foreign currency exchange rates. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the purposes of the condensed consolidated financial statements, periods on or before January 26, 2022 reflect the financial position, results of operations and cash flows of S1 Holdco and its consolidated subsidiaries prior to the Merger transaction (as defined in Note 3), referred to herein as the &#x201c;Predecessor,&#x201d; and periods beginning on or after January 27, 2022 reflect the financial position, results of operations and cash flows of the Company and its consolidated subsidiaries as a result of the Merger transaction, referred to herein as the &#x201c;Successor&#x201d;. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;Revenue attributable to the United States of the &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;total revenue were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.524%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.203%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;Long-lived assets attributable to the United States and Canada represent 77% and 16% of total long-lived assets as of &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;June&#160;30, 2022 (Successor)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;, respectively, &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;and &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;99% and 1% of total long-lived assets as of &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;December&#160;31, 2021 (Predecessor)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:4.9pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Going Concern &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:0.56pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June 1, 2023, the Company had not delivered audited financial statements for the fiscal year ended December 31, 2022 to Bank of America as required by the covenants of the Term Loan (refer to &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Note 12 &#x2013; DEBT&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;). The failure to timely deliver the audited financial statements is an event of default under the Term Loan and provides Bank of America the ability to immediately call the outstanding principal balances of the Term Loan and Revolving Facility of $430,000, as of the date of this filing, at the request of, or with the consent of, the required majority of lenders until such time that the audited financial statements are delivered to Bank of America. The Company does not have sufficient liquidity to settle the outstanding principal balances should they be called, nor has the Company identified sufficient alternative sources of capital. As a result, this matter raises substantial doubt about the Company&#x2019;s ability to continue as a going concern. Upon delivery of the audited financial statements by the Company, the event of default will be remediated and, once remediated, Bank of America will no longer have the ability to call the outstanding principal balances on the Term Loan and Revolving Facility.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;Separate from the default under the Term Loan &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;and Revolving Facility&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;, in the third and fourth quarters of 2022, the Company experienced declining cash flows and financial performance as a result of deteriorating macroeconomic conditions, resulting in reductions in both advertiser and overall consumer demand for our marketing services.&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"&gt; &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;As of December 31, 2022, the Company had cash on hand of $24,606.&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"&gt; &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;The declining cash flows and financial performance also raised substantial doubt regarding the Company's ability to continue as a going concern for a period of one year following the date that the consolidated financial statements are issued.&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"&gt;  &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;In response to the declining cash flows, the Company implemented a plan to raise additional financing. On April 10, 2023, the Company entered into an incremental revolver note (&#x201c;2023 Revolving Note&#x201d;) with related parties for $20,000 (refer to &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%"&gt;Note 12&#x2014;DEBT &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;for additional information regarding the 2023 Revolving Note). &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;As of the date of this filing, the available balance under the 2023 Revolving Note was $15,000.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The consolidated financial statements do not include any adjustments that might result from the outcome of these uncertainties. Accordingly, the consolidated financial statements have been prepared on a basis that assumes the Company will continue as a going concern and which contemplates the realization of assets and satisfaction of liabilities and commitments in the ordinary course of business.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Restatement of Previously Issued Financial Statements&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company identified errors impacting the previously issued unaudited condensed consolidated financial statements for the periods indicated below. The Company analyzed the errors using Staff Accounting Bulletin (&#x201c;SAB&#x201d;) No. 99, &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Materiality&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and SAB No. 108, &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, and determined the errors were material to the previously issued unaudited condensed consolidated financial statements. Accordingly, in accordance with Accounting Standards Codification (&#x201c;ASC&#x201d;) Topic 250, &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounting Changes and Error Corrections&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, the Company has restated herein the unaudited condensed consolidated statements of operations, of comprehensive income (loss), of changes in members&#x2019; deficit and of cash flows for the predecessor period from January 1, 2022 to January 26, 2022, the successor condensed consolidated balance sheet as of June 30, 2022 and the condensed consolidated statements of operations, of comprehensive income (loss), of changes in stockholders' equity and of cash flows for the Successor periods from January 27, 2022 to June 30, 2022 and from April 1, 2022 to June 30, 2022 and related footnote disclosures that were impacted by the errors. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A description of the errors is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;I.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.17pt"&gt;Merger and business combination errors, and other errors impacting the successor period opening statement of stockholders&#x2019; equity:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;a.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.07pt"&gt;Valuation related errors - The Company identified the following valuation errors related to the Merger with S1 Holdco, LLC (&#x201c;S1 Holdco&#x201d;) and System1 SS Protected Holdings. Inc. (&#x201c;Protected&#x201d;) ("the Merger") which occurred on January 27, 2022 ("the Merger date") and the &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;NextGen Shopping, Inc. d/b/a CouponFollow (&#x201c;CouponFollow&#x201d;) acquisition which occurred on March 4, 2022: &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;i.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt"&gt;Error in the valuation of acquired developed technology from S1 Holdco in the Merger due to incorrectly recording capitalized internal-use software costs that were already included in the valuation of the RAMP developed technology which overstated capitalized Internal-use software development costs by $11,312 and understated Goodwill by $11,312 as of the Merger date. As a result of this error, capitalized Internal-use software development costs, net, was overstated by $9,352 and Goodwill was understated by $11,312 as of June 30, 2022 and Depreciation and amortization expense was overstated by $1,118 and $1,960 for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively; &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ii.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.96pt"&gt;Errors in the valuation of intangible assets of S1 Holdco in the Merger due to the use of incorrect forecasts and assumptions that were not updated to reflect the facts and circumstances as of the date of the Merger, which understated intangible assets by $9,400 and overstated Goodwill by $9,400 as of the Merger date. The impact to the intangible assets as of the Merger date was as follows: trademarks were understated by $10,900 and customer relationship and developed technology intangible assets were overstated by $500 and $1,000, respectively. As a result of these errors, Intangible assets, net, was understated by $9,085 and Goodwill was overstated by $9,400 as of June 30, 2022 and Depreciation and amortization expense was understated by $186 and $315 for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;iii.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:7.19pt"&gt;Errors in the valuation of intangible assets of Protected in the Merger due to the use of incorrect forecasts and assumptions that were not updated to reflect facts and circumstances as of the date of the Merger, which overstated intangible assets by $2,800 and understated Goodwill by $2,800 as of the Merger date. The impact to the intangible assets as of the Merger date was as follows: trademarks were overstated by $7,700 and customer relationships were understated by $4,900. As a result of these errors, Intangible assets, net, was overstated by $2,163 and Goodwill was understated by $2,800 as of June 30, 2022, and Depreciation and amortization expense was overstated by $506 and $638 for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;iv.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:7.73pt"&gt;Errors in the valuation of intangible assets from the CouponFollow acquisition due to the use of incorrect forecasts and assumptions that were not updated to reflect facts and circumstances as of the date of the acquisition, which understated intangible assets by $11,900, and overstated Goodwill by $11,900 as of the acquisition date. As a result of these errors, Intangible assets, net was understated by $11,506 and Goodwill was overstated by $11,900 as of June 30, 2022 and Depreciation and amortization expense was understated by $305 and $394 for the successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;b.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Not used&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;c.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.07pt"&gt;Stock retirement error &#x2013; The Company identified an error in the accounting for the repurchase and retirement of common stock that was incorrectly recorded to Additional paid-in capital upon the Merger rather than directly to Accumulated deficit.  This error resulted in an understatement of Additional paid-in capital and Accumulated deficit by $31,167 as of January 27, 2022 and June 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;d.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Forward purchase liability error &#x2013; The Company identified an error in the opening balance sheet as of January 27, 2022 related to the accounting and valuation of a modification to a forward purchase contract classified as a liability with Cannae (as defined in Note 3). As further described in Note 3, on June 28, 2021, and as amended on January 10, 2022, the Trebia Sponsors agreed to &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;forfeit up to 2,600 shares of Trebia Class B common stock in exchange for Cannae providing backstop funding for the Merger. This should have resulted in Trebia recording a forward purchase agreement liability on June 28, 2021, with mark-to-market adjustments to fair value at each future reporting date. The Company estimated the value of this liability immediately preceding the Merger based on the final redemptions and Cannae&#x2019;s anticipated backstop funding and the impact of reversing the gain recorded upon termination of the original forward agreement with Cannae. This error resulted in an understatement of Accumulated deficit and Additional paid-in capital by $25,336 as of June 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;e.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:11.07pt"&gt;Tax related opening balance sheet errors - The Company identified tax related errors in the acquired assets and liabilities relating to the Merger and its other business acquisitions due to the valuation errors noted in (a) above and a failure to identify and record acquired tax assets and liabilities as follows:  &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-23.27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;i.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt"&gt;The Company identified tax related errors in the acquired assets and liabilities relating to S1 Holdco which, after consideration of measurement period adjustments originally recorded in the period, resulted in an understatement of prepaid expenses and other current assets of $2,537, an understatement of Other non-current assets of $27, an understatement of Accrued expenses and other current liabilities of $362, an overstatement of the Deferred tax liability of $5,844, and an overstatement of Goodwill of $8,047 as of the Merger date and June 30, 2022;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-26.04pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;ii.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt"&gt;The Company identified tax related errors in the acquired assets and liabilities relating to Protected during the Merger which resulted in an understatement of Prepaid expenses and other current assets of $2,063, an understatement of Accrued expenses and other current liabilities of $1,744, an overstatement of the Deferred tax liability of $110, and an overstatement of Goodwill of $429 as of the Merger date and June 30, 2022;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-28.81pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;iii.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt"&gt;The Company identified tax related errors in the acquired assets and liabilities relating to the CouponFollow acquisition which resulted in an overstatement of Accrued expenses and other current liabilities by $693, an understatement of Deferred tax liability by $2,802, and an understatement of Goodwill by $2,109 as of the acquisition date and June 30, 2022. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;II.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8.84pt"&gt;Equity&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; related errors:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;f.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.17pt"&gt;CouponFollow Incentive Plan error - The Company failed to record a post-combination bonus expense for the three months ended June 30, 2022 related to CouponFollow&#x2019;s Incentive Plan. The impact of this error was an understatement of Salaries, commissions and benefits expense of $1,001 for the Successor period three months ended June 30, 2022 and the Successor period from January 27, 2022 to June 30, 2022 and an understatement of Accrued expenses and other current liabilities by $1,001 as of June 30, 2022. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;g.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Stock based compensation - The Company identified errors in its accounting for stock-based compensation arrangements as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;i.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt"&gt;Errors in accounting for Class F Unit ("F units") awards relating to the modification of the awards and the attribution of compensation cost between purchase consideration and post-combination expense due to the incorrect use of graded vesting for expense recognition subsequent to the Merger rather than recognizing expense on a straight-line basis; the determination of the fair value of awards upon the Merger;  a spreadsheet formula error; and the accounting for forfeitures of awards subsequent to the Merger. In the Predecessor period there was an overstatement of Additional paid-in capital and an overstatement of Stock-based compensation expense of $3,993. As a result of these errors, Goodwill was overstated by $4,115, Accrued expenses and other current liabilities was overstated by $159, Other liabilities was overstated by $147, Additional paid-in capital was understated by $6,774, and Accumulated other comprehensive income was &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;overstated by $1 as of June 30, 2022. In addition, these errors resulted in an understatement of stock-based compensation included in Salaries, commissions and benefits of $497 and $10,582 for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 through June 30, 2022, respectively;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ii.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.96pt"&gt;Errors in accounting for Value Creation Unit ("VCU") awards relating to the modification of the awards and the attribution of compensation cost between purchase consideration and post-combination expense due to the incorrect use of graded vesting for expense recognition subsequent to the Merger rather than recognizing expense on a straight-line basis; the determination of the fair value of awards upon the Merger; and the accounting for forfeitures of awards subsequent to the Merger. As a result of these errors, Goodwill was overstated by $7,133, Accrued expenses and other current liabilities was overstated by $512, Other liabilities was overstated by $1,390, and Additional paid-in capital was overstated by $4,036 as of June 30, 2022. In addition, these errors resulted in an understatement of stock-based compensation included in Salaries, commissions and benefits of $1,017 and $1,195 for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 through June 30, 2022, respectively;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;iii.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:7.19pt"&gt;Errors in the accounting for restricted stock awards issued to the SPAC sponsors, which should have been treated as an equity exchange on the Merger date rather than as compensation expense in the Successor period from January 27, 2022 to June 30, 2022 As a result, Salaries, commissions, and benefits was overstated by $0 and $12,746 in the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022 and Additional paid-in capital was overstated by $12,746 as of June 30, 2022;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;iv.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:7.73pt"&gt;Error in the accounting and valuation for Sponsor Promote Shares which should have been recorded in the Successor period from January 27, 2022 to June 30, 2022 rather than the Trebia financial statements as of January 26, 2022. As a result, Additional paid-in capital and Accumulated deficit were overstated by $8,079 in opening shareholders' equity as of January 27, 2022. This error resulted in an understatement of Additional paid-in capital of $288 as of June 30, 2022.  Additionally, this error resulted in an understatement of stock-based compensation expense included in Salaries, commissions and benefits of $0 and $7,706 and an understatement of Selling, general and administrative expense of $0 and $661 for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;h.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Stock based compensation errors, other - The Company identified other errors relating to the improper accounting for equity awards, which overstated Goodwill by $518 and overstated Additional paid-in capital by $518 as of the Merger date. These errors resulted in an understatement of stock-based compensation expense included in Salaries, commissions and benefits of $1,473 for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022, respectively. As a result of these errors, Goodwill was overstated by $518 and Additional paid-in capital was understated by $955 as of June 30, 2022. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;III.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.51pt"&gt;Other errors:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;i.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt"&gt;Non-controlling interest errors - The Company identified errors related to its calculation of net loss attributable to non-controlling interests due to the inclusion of entities that did not have non-controlling interests. In addition, the Company has corrected Net loss attributable to non-controlling interest for other errors described herein. The impact of the errors was an understatement of Accumulated other comprehensive income by $368 an overstatement of Accumulated deficit by $2,420, and an overstatement of Non-controlling interest by $2,788 as of June 30, 2022.  Net loss attributable to non-controlling interest was understated by $3,240 and $2,481 for the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively. As a result of these adjustments, Comprehensive loss &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;attributable to non-controlling interest was understated by $3,234 and $2,469 for the Successor three months ended June 30, 2022 and the period from January 27, 2022 through June 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;j.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt"&gt;Internal-use software development costs &#x2013; The Company identified errors in the capitalization of internal-use software costs subsequent to the Merger which resulted in an understatement of Internal-use software development costs, net by $1,316 as of June 30, 2022 and an overstatement of Salaries, commissions, and benefits expense by $36 and $519, and an overstatement of Depreciation and amortization expense by $170 and $797 for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 through June 30, 2022, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;k.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:10.5pt"&gt;Accrual related errors - The Company identified various errors in accruals at period ends which impacted the Predecessor and Successor Periods. These errors had the impact of overstating Cost of revenues by $261 and understating Selling, general and administrative expense by $744 in the Predecessor period from January 1, 2022 to January 26, 2022 and understating Accrued expenses and other current liabilities by $319 and overstating Prepaid expenses and other current assets by $164 as of the Merger date. These errors also had the impact of understating Cost of revenues by $0 and $261 and Selling, general and administrative expense by $537 and $92 in the Successor period three months ended June 30, 2022 and for the period from January 27, 2022 to June 30, 2022, respectively, and understating Accrued expenses and other current liabilities and Goodwill by $836 and $483, respectively, as of June 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;l.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.73pt"&gt;RoadWarrior contingent consideration errors - Errors in the valuation of contingent consideration for the RoadWarrior acquisition resulting from a misinterpretation of the arrangement. The Company erroneously recorded a liability in the opening balance sheet for contingent consideration; however, the arrangement does not include contingent consideration provisions. The impact of the error was an overstatement of Goodwill, Accrued expenses and other current liabilities, and Other liabilities by $540, $337, and $209, respectively, as of June 30, 2022.  Additionally, Selling, general and administrative was overstated by $0 and $6 for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;m.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:7.73pt"&gt;Impact of errors on tax accounts:&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-23.27pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;i.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt"&gt;The income tax provision was recomputed based on the restated pre-tax income (loss) for the period, resulting in an understatement of Income tax benefit for the Successor period three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022 by $3,454 and $1,851, respectively, and an overstatement of the related Deferred tax liability of $1,851 as of June 30, 2022;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-26.04pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;ii.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt"&gt;As a result of the valuation errors identified in the opening balance sheet, the Company corrected the tax impacts of the Company&#x2019;s contribution of the net assets of CouponFollow to System1 Opco, LLC immediately following the acquisition, resulting in an overstatement of the Deferred tax liability and an understatement of Additional paid-in capital of $3,573, as of June 30, 2022;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:108pt;text-indent:-28.81pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;iii.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:18pt"&gt;The Company identified errors in the reconciliation of its tax accounts as of June 30, 2022 which resulted in an overstatement of Prepaid expenses and other current assets by $1,973, an overstatement of Accrued expenses and other current liabilities of $2,032, an understatement of Deferred tax liability by $534 and an overstatement of Accumulated other comprehensive income of $475 as of June 30, 2022. The accumulated other comprehensive income adjustment was the result of the Company correcting for a foreign currency error incorrectly applied to deferred tax balances.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;n.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Other classification errors - The Company identified classification errors between current and non-current Restricted cash and Accounts receivable, which overstated Restricted cash, current by $1,185, understated Restricted cash, non-current and Accounts receivable by $920 and $265, respectively, as of June 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;o.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Other adjustments - In addition to the impacts of the adjustments described herein, the Company identified various adjustments primarily related to rounding.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;p.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Impact of errors on foreign currency translation - As a result of the correction of the identified errors and preparation of the financial statements, the effects of foreign currency translation adjustments and their effects on other comprehensive income have also been reflected within the restated amounts.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;q.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Cash flow errors - In addition to the impacts of adjustments to correct the statements of cash flows from the adjustments described above, the Company also determined that various line items within the operating activities section required the correction of errors and total cash flows within operating, investing, and financing activities were misstated due to errors resulting from incorrect support utilized by the Company in preparing the statements of cash flows. The aggregate impact of these errors to the consolidated statements of cash flows for the Successor period from January 27, 2022 to June 30, 2022 was an understatement of Share-based compensation of $38, an overstatement of decrease in Change in fair value of contingent consideration and CEO equity profit interest of $45, and overstatement of increase in Accounts receivable of $19,  an understatement of increase in Prepaids and other assets of $863, an understatement of decrease in Accrued expenses and other liabilities of $7,274, an understatement of increase in Protected.net incentive plan liability of $5,694, an understatement of increase in Other long-term liabilities of $72, an understatement of Purchases of property and equipment of $25, an understatement of Capitalized software development costs of $77, an overstatement of Acquisitions of businesses, net of cash acquired of $1,886. The Company also identified other immaterial errors for the Successor period from January 27, 2022 to June 30, 2022 which have been corrected herein.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;r.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.17pt"&gt;Cash flow lease payments error - Cash lease payments of $784 for the Successor period from January 27, 2022 through June 30, 2022 were previously classified as noncash "Amortization of right-of-use-assets" rather than as lease liability outflows in changes in operating assets and liabilities in the statement of cash flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;s.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:11.61pt"&gt;Earnings per share error - The Company identified an error in its computation of weighted average number of shares which impacted the earnings per share disclosure for the Successor three months ended June 30, 2022 and the period from January 27, 2022 to June 30, 2022.  Additionally, the Company did not appropriately include the impact of &#x201c;in-the-money&#x201d; warrants on the presentation of diluted earnings per share for the three months ended June 30, 2022. This error resulted in an increase in the diluted net loss per share by $(0.04) which was offset by the change in net income attributable to System1 impacts above.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;t.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:12.73pt"&gt;Not used&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying notes to the condensed consolidated financial statements have also been corrected to reflect the impacts of the adjustments described above. In addition, the Company has corrected the following disclosures errors:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt"&gt;Authorized share disclosure - The Company corrected disclosure of the number of authorized Class A common stock on the condensed consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt"&gt;Merger disclosures - The Company corrected the disclosure in Note 3 related to the presentation of assets acquired and liabilities assumed from the Merger and the unaudited pro forma information due to errors resulting from incorrect support utilized in preparing the disclosures and incorrect application of adjustments to the pro forma information.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt"&gt;CouponFollow acquisition disclosures &#x2013; The Company corrected the disclosure in Note 4 for transaction costs incurred for the CouponFollow acquisition that did not include total amounts incurred in 2021 and the amount of deferred contingent consideration; &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt"&gt;Reportable segment goodwill disclosure - The Company corrected the disclosure in Note 6 related to errors in the allocation of goodwill from the Merger and other business acquisitions to its reportable segments;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt"&gt;Segment disclosures &#x2013; The Company also corrected the disclosure in Note 16 related to errors in the allocation of revenues and adjusted gross profit to the Owned and Operated and the Partner Network segments. For the Predecessor period from January 1, 2022 to January 26, 2022, Owned and Operated segment revenue was overstated and Partner Network segment revenue was understated by $542 and Owned and Operated adjusted gross profit was overstated by $542 and Partner Network adjusted gross profit was understated by $91. For the Successor period three months ended June 30, 2022, Owned and Operated segment revenue was overstated and Partner Network segment revenue was understated by $5,754 and Owned and Operated adjusted gross profit was overstated by $5,754 and Partner Network adjusted gross profit was understated by $585. For the Successor period from January 27, 2022 to June 30, 2022, Owned and Operated segment revenue was overstated and Partner Network segment revenue was understated by $9,128 and Owned and Operated adjusted gross profit was overstated by $9,128 and Partner Network adjusted gross profit was understated by $1,022;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt"&gt;CouponFollow Incentive Plan disclosure - The Company corrected the disclosure in Note 18 to include the disclosure of terms of the CouponFollow Incentive Plan that were previously omitted;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the effect of the adjustments to correct errors on each affected financial statement line item impacting the condensed consolidated balance sheet as of June 30, 2022. The footnotes correspond to the error descriptions above:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.275%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.338%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.937%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.458%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.937%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.941%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 1.07pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;As Previously Reported&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;As Restated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.07pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;ASSETS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;37,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;37,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Restricted cash, current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;5,757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(1,185)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(n)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;4,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;93,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(n)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;93,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;9,671&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;4,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(1,973)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(m)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;12,298&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Total current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;146,267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;1,707&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;147,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Restricted cash, non-current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;1,532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(n)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;2,452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Property and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;4,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;4,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Internal-use software development costs, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;11,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(9,352)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;1,316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(j)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;3,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Intangible assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;537,913&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;18,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;556,341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;907,248&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(7,188)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(6,367)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(11,248)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(518)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(h)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;483&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(540)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(l)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(501)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(p)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;881,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Operating lease right-of-use assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;7,533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;7,533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.275%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.338%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.937%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.458%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.937%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.941%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Other non-current assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;779&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;1,617,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(12,835)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;1,604,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;LIABILITIES AND STOCKHOLDERS&#x2019; EQUITY/MEMBERS&#x2019; DEFICIT&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Current liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;17,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;17,286&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;97,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;1,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;1,001&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(f)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(671)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(337)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(l)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(2,032)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(m)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;97,959&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Deferred revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;68,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;68,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Operating lease liabilities, current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;2,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;2,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Notes payable, current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;14,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;14,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Total current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;200,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;207&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;200,566&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Operating lease liabilities, non-current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;7,073&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;7,073&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Notes payable, non-current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;406,026&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;406,026&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Warrant liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;13,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;13,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Deferred tax liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;137,354&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(3,152)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(4,890)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(m)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;129,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Protected incentive plan liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;18,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;18,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;7,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(1,537)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(209)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(l)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;5,735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Total liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;790,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(9,584)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;780,542&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Commitments and contingencies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;STOCKHOLDERS&#x2019; EQUITY / MEMBERS&#x2019; DEFICIT&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Class A common stock - $0.0001 par value; 500,000 shares authorized, 90,587 Class A shares issued and outstanding as of June&#160;30, 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Class C common stock - $0.0001 par value; 25,000 shares authorized, 22,077 Class C shares issued and outstanding as of June&#160;30, 2022&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Additional paid-in capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;761,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;31,167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;25,336&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(9,720)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(h)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;3,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(m)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(p)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;812,309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Accumulated deficit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(118,373)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;1,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(31,167)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(25,336)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(1,001)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(f)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;681&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(1,473)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(h)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;2,420&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(i)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;1,316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(j)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(353)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(l)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;1,851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(m)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(45)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(p)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(169,603)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.275%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.338%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.937%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.458%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.937%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.941%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Accumulated other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(i)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(475)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(m)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(452)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(p)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(421)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Total stockholders&#x2019; equity/members&#x2019; deficit attributable to System1, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;642,819&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(523)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;642,296&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Non-controlling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;184,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(2,788)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(i)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 19pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;181,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Total stockholders&#x2019; equity/members&#x2019; deficit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;827,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(3,251)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;823,872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Total liabilities and stockholders&#x2019; equity/members&#x2019; deficit&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;1,617,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(12,835)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;1,604,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0.1pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods indicated, impacting the condensed consolidated statements of operations. The footnotes correspond to the error descriptions above:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.1pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.074%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.418%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.054%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.136%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.054%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.054%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.446%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="36" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="18" style="background-color:#ffffff;border-left:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;As Previously Reported&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;As Restated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;As Previously Reported&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;As Restated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;As Previously Reported&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:125%"&gt;As Restated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;219,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;219,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;385,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;385,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;52,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;52,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Operating costs and expenses:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Cost of revenues (excluding depreciation and amortization)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;152,558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;152,558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;272,689&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;41,760&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(261)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;272,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;41,507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Salaries, commissions, and benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;45,555&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;1,001&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(f)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;89,014&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;1,001&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(f)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;35,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(3,993)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;1,514&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;6,737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;31,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;1,473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(h)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;1,473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(h)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(36)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(j)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(519)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(j)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;49,511&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;97,709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Selling, general, and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;16,167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;31,148&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;14,817&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(p)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;16,747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;104&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;15,665&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(l)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 13pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(p)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;31,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;33,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(1,133)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;56,708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(1,889)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 25pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(170)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(j)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;32,094&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(797)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(j)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;54,022&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Total operating costs and expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;247,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;3,233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;250,910&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;449,559&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;6,949&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;456,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;92,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(3,399)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;89,353&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(27,880)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(3,233)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(31,113)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(63,654)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(6,949)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(70,603)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(40,040)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;3,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(36,641)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Other expense (income):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;7,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;7,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;12,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;12,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;1,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;1,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Change in fair value of warrant liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(4,139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(4,139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;9,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;9,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Total other expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;3,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;3,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;21,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;21,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;1,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;1,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Income (loss) before income tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(31,065)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(3,233)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(34,298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(85,376)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(6,949)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(92,325)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(41,089)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;3,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(37,690)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Income tax (benefit) provision&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;3,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(3,454)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(m)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(454)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(13,252)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(1,851)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(m)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(15,103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(629)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(629)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(34,065)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(33,844)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(72,124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(5,098)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(77,222)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(40,460)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;3,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(37,061)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Net loss attributable to non-controlling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(4,867)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(3,240)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(i)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(8,107)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(12,935)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(2,481)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(i)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(15,416)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Net income (loss) attributable to System1, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(29,198)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;3,461&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(25,737)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(59,189)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(2,617)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(61,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(40,460)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;3,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(37,061)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Basic net loss per share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(0.33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;0.04&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(0.29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(0.68)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(0.03)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(0.71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Diluted net loss per share&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(0.33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(0.33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(s)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Weighted average units outstanding - basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;89,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;89,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;87,351&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(511)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(s)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;86,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Weighted average units outstanding - diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;89,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;1,481&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(s)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;91,182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Basic and diluted net income (loss) per unit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(1.97)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;0.16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;(1.81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Weighted average units outstanding - basic and diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;20,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;20,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:0.1pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods indicated, impacting the condensed consolidated statements of comprehensive income (loss). The footnotes correspond to the error descriptions above:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.080%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.265%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.191%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.265%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.265%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.262%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.191%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.046%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;As Previously Reported&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;As Restated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;As Previously Reported&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;As Restated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;As Previously Reported&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;As Restated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(34,065)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(a)(f)(g)(h)(j)(k)(m)(o)(p)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(33,844)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(72,124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(5,098)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(a)(f)(g)(h)(j)(k)(m)(o)(p)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(77,222)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(40,460)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;3,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(g)(k) (o)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(37,061)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Foreign currency translation income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;262&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(786)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(m)(p)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(524)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(649)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(m)(p)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(421)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(33,803)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(565)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(34,368)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(71,896)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(5,747)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(77,643)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(40,373)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;3,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(36,974)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Comprehensive loss attributable to non-controlling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(4,812)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(3,234)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(i)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(8,046)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(12,886)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(2,469)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(i)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(15,355)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Comprehensive income (loss) attributable to System1, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(28,991)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;2,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(26,322)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(59,010)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(3,278)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(62,288)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(40,373)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;3,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(36,974)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods ended as indicated, impacting the condensed consolidated statements of changes in stockholders' equity. The footnotes correspond to the error descriptions above:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.800%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.290%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.000%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.302%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.527%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.468%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Class A Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Class C Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Class D &lt;br/&gt;Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Additional Paid-In-Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Accumulated Deficit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Accumulated Other Comprehensive Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Non-Controlling Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Total Stockholders&#x2019;&lt;br/&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;As Previously Reported&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Successor:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;For the period from January 27, 2022 to June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;52,680&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;525,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(59,184)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;466,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Effect of Merger transaction&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;29,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;22,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;157,046&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;198,691&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;355,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;January 27, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;81,697&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;22,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;682,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(59,184)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;198,691&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;822,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(29,991)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(8,068)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(38,059)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Issuance of common stock in connection with the acquisition of business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;25,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;25,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Issuance of market-based restricted stock units upon vesting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Conversion of Class D shares to Class A shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(2,900)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(6,752)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(6,752)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(34)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Share-based compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;27,167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;27,167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Distribution to members&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(247)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(247)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;March 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;86,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;22,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;728,540&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(89,175)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;190,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;829,718&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(29,198)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(4,867)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(34,065)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Exercise of warrants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;3,969&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;27,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;27,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Issuance of restricted stock, net of forfeitures and shares withheld for taxes &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;207&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;262&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Share-based compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;3,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;3,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Distribution to members&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(1,254)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(1,254)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;90,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;22,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;761,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(118,373)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;184,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;827,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.800%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.290%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.000%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.302%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.527%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.468%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Class A Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Class C Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Class D Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Additional Paid-In-Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Accumulated Deficit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Accumulated Other Comprehensive Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Non-Controlling Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Total Stockholders&#x2019;&lt;br/&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Successor:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;For the period from January 27, 2022 to June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(930)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;48,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(48,613)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(189)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(c) (d)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Effect of Merger transaction&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(1,450)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(8,687)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(8,687)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(d) (g) &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;January 27, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(930)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(1,450)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;39,737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(48,613)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(8,876)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(6,078)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(5,319)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(a)(g)(i)(j)(k)(l)(m)(o)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Issuance of market-based restricted stock units upon vesting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;1,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;4,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;4,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(m)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(p)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Share-based compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;4,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;4,231&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(g) (h)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;March 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;48,785&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(54,691)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(5,194)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;3,461&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(3,240)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(g) (i)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(585)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(585)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(m)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(731)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(69)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(800)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(p)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Share-based compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;3,107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;3,107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(g) (h) &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;51,307&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(51,230)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(600)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(2,728)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(3,251)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.800%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.290%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.000%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.302%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.527%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.468%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Class A Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Class C Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Class D Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Additional Paid-In-Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Accumulated Deficit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Accumulated Other Comprehensive Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Non-Controlling Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Total Stockholders&#x2019;&lt;br/&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;As Restated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Successor:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;For the period from January 27, 2022 to June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;51,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;574,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(107,797)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;466,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Effect of Merger transaction&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;29,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;22,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;1,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;148,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;198,691&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;347,055&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;January 27, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;80,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;22,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;1,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;722,362&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(107,797)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;198,691&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;813,266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(36,069)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(7,309)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(43,378)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Issuance of common stock in connection with the acquisition of business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;25,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;25,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Issuance of market-based restricted stock units upon vesting&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;1,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Conversion of Class D shares to Class A shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(2,900)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(2,596)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(2,596)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(184)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Share-based compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;31,398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;31,398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Distribution to members&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(247)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(247)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;March 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;86,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;22,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;777,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(143,866)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;190,951&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;824,524&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(25,737)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(8,107)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(33,844)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Exercise of warrants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;3,969&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;27,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;27,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Issuance of restricted stock, net of forfeitures and shares withheld for taxes &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(524)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(538)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Share-based compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;6,995&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;6,995&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.800%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.290%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.000%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.302%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.527%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.273%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.468%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Distribution to members&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(1,254)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(1,254)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;90,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;22,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;812,309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(169,603)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(421)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;181,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;823,872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0.1pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods ended as indicated, impacting the condensed consolidated statement of changes in members' deficit. The footnotes correspond to the error descriptions above:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.756%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.113%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.883%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.014%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.200%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Members&#x2019; Deficit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Total Members&#x2019; Deficit&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Predecessor:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;For the period January 1, 2022 to January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;As Previously Reported&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;As Restated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;As Restated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;January 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(28,829)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(28,829)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(28,401)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(40,460)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;3,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(g)(k)(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(37,061)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(37,061)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Accumulated other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Share-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;27,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(3,993)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;23,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;23,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;BALANCE&#x2014;January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(41,591)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(594)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(42,185)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(41,670)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables summarize the effect of the adjustments to correct errors on each affected financial statement line item for the periods ended as indicated, impacting the condensed consolidated statements of cash flows. The footnotes correspond to the error descriptions above:&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;      &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.508%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.493%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.604%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.196%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.413%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;As Previously Reported&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;As Restated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;As Previously Reported&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:125%"&gt;As Restated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Cash flows from Operating Activities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(72,124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(5,098)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(a)(f)(g)(h)(j)(k)(l)(m)(o)(p)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(77,222)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(40,460)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;3,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(g)(k)(o)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(37,061)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;56,708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(2,686)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(a)(j)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;54,022&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Share-based compensation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;49,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;8,251&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(g)(h)(o)(q)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;57,470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;27,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(3,993)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;23,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Amortization of debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2,226&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;2,226&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Noncash lease expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(90)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(r)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;694&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Change in fair value of contingent consideration and CEO equity profit  interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(72)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(q)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Change in fair value of warrants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;9,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;9,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Deferred tax benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(20,893)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(1,853)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(m)(q)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(22,746)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(816)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(816)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Changes in operating assets and liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(7,890)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(246)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(n)(q)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(8,136)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;11,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;11,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Prepaids and other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(978)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(1,024)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(k)(o)(q)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(2,002)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(k)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;1,069&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;6,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;6,535&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(67,600)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(67,600)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Accrued expenses and other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(5,466)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(5,759)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(f)(k)(o)(q)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(11,225)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;57,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(k)(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;57,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Protected.net incentive plan liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;5,694&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(q)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;5,694&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Deferred revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;7,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;7,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;311&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;311&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(30,217)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(863)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(l)(o)(q)(r)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(31,080)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(o)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;77&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net cash used in operating activities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(6,209)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(2,094)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(8,303)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(10,490)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(113)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(10,603)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Cash flows from Investing Activities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Purchases of property and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(2,285)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(25)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(q)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(2,310)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Capitalized software development costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(2,901)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(596)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(j)(q)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(3,497)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(441)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(441)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Acquisition of businesses, net of cash acquired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(445,893)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;1,819&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(o)(p)(q)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(444,074)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net cash used in investing activities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(451,079)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;1,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(449,881)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(441)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(441)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Cash flows from Financing Activities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Proceeds from term loan and line of credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;449,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;449,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Repayment of term loan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(177,488)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(177,488)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Payments for financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(24,845)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(24,845)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Payments for earnouts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(1,715)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(1,715)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Redemptions of Class A common stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(510,469)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(510,469)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Proceeds from warrant exercises &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;5,029&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(q)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;5,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Cash received from the Backstop&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;246,484&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;246,484&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Distributions to members&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(1,501)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(1,501)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net cash used in financing activities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(15,505)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(15,507)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.839%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.508%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.493%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.604%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.888%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.442%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.196%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.413%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Effect of exchange rate changes in cash, cash equivalent and restricted cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(p)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(132)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(p)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Net increase (decrease) in cash, cash equivalents and restricted cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(472,822)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(265)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(473,087)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(11,063)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(11,063)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Cash and cash equivalents and restricted cash, beginning of the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;517,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;517,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;48,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;48,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Cash and cash equivalents and restricted cash, end of the period&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;44,731&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(265)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;44,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;37,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;37,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;37,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;37,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;36,833&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;36,833&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Restricted cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;7,289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(265)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;(n)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;7,024&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;743&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;743&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;Total cash, cash equivalents and restricted cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;44,731&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;(265)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;44,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;37,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:125%"&gt;37,576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Supplemental cash flow information:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;ROU assets obtained in exchange for operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;2,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;2,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;7,987&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;7,987&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Equity issuance to settle intercompany loan&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;Deferred consideration for acquisition&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;7,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;7,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:NatureOfOperations>
    <us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RleHRyZWdpb246NzViZWQzODRjMTFiNDZlOWI3NjNkMGEzYzkwNWQwOTRfMzE1MA_dc49bb47-3251-42fb-a7f5-4aecaaa05d1e">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;Revenue attributable to the United States of the &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;total revenue were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.524%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.203%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;97&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="id5e36d56a4284ad289d3bb65b2337837_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RhYmxlOjRmMDhjYTNhNWExYzQ0OWU5MzMxOGZkNjk1MjQwYWRkL3RhYmxlcmFuZ2U6NGYwOGNhM2E1YTFjNDQ5ZTkzMzE4ZmQ2OTUyNDBhZGRfMi0xLTEtMS0xNzcxODU_01a63658-bb37-4330-a2ac-9eefb0f0d119"
      unitRef="number">0.76</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i92dc367b3ea047358ad776e0ed63114f_D20210401-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RhYmxlOjRmMDhjYTNhNWExYzQ0OWU5MzMxOGZkNjk1MjQwYWRkL3RhYmxlcmFuZ2U6NGYwOGNhM2E1YTFjNDQ5ZTkzMzE4ZmQ2OTUyNDBhZGRfMi00LTEtMS0xNzcxODU_c887f4b3-b1d1-4bb7-84eb-a0ea8564ba98"
      unitRef="number">0.96</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i03395c750cfa4f7d8949895db867203e_D20220127-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RhYmxlOjRmMDhjYTNhNWExYzQ0OWU5MzMxOGZkNjk1MjQwYWRkL3RhYmxlcmFuZ2U6NGYwOGNhM2E1YTFjNDQ5ZTkzMzE4ZmQ2OTUyNDBhZGRfMi02LTEtMS0xNzcxODU_b6faa656-3fb6-4e6c-8e32-10dbfdb7bc71"
      unitRef="number">0.78</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i8f3481f8e9ed4a8d84f7c41c6a1d220c_D20220101-20220126"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RhYmxlOjRmMDhjYTNhNWExYzQ0OWU5MzMxOGZkNjk1MjQwYWRkL3RhYmxlcmFuZ2U6NGYwOGNhM2E1YTFjNDQ5ZTkzMzE4ZmQ2OTUyNDBhZGRfMi05LTEtMS0xNzcxODU_2667f2d7-1dd4-4de1-8c4d-87d6b0c459a0"
      unitRef="number">0.98</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i2aab0bcb63ba4b77a1a71410f64614b2_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RhYmxlOjRmMDhjYTNhNWExYzQ0OWU5MzMxOGZkNjk1MjQwYWRkL3RhYmxlcmFuZ2U6NGYwOGNhM2E1YTFjNDQ5ZTkzMzE4ZmQ2OTUyNDBhZGRfMi0xMS0xLTEtMTc3MTg1_1da625a4-590d-47e1-8545-5ada51206685"
      unitRef="number">0.97</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ifa461eceb2564b65964a2d7ca4da858b_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RleHRyZWdpb246NzViZWQzODRjMTFiNDZlOWI3NjNkMGEzYzkwNWQwOTRfMTQyOTM2NTEyNTE0MjU_4bcf355a-3b1e-4d37-b642-b695f7f2a7a8"
      unitRef="number">0.77</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ib82cc9c19a8f435cbb2333b26691f13c_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RleHRyZWdpb246NzViZWQzODRjMTFiNDZlOWI3NjNkMGEzYzkwNWQwOTRfMTQyOTM2NTEyNTE0MjA_0d71bd19-19bd-49b2-ae4d-026d4fae406e"
      unitRef="number">0.16</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i1988a5cb0589488a95c8693a2329e286_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RleHRyZWdpb246NzViZWQzODRjMTFiNDZlOWI3NjNkMGEzYzkwNWQwOTRfMTQyOTM2NTEyNTE0MTE_67479fa2-6074-4804-a5c7-ef8629234a79"
      unitRef="number">0.99</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="idb54269b45754d6a886c0f15b1e6246b_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8zNy9mcmFnOjc1YmVkMzg0YzExYjQ2ZTliNzYzZDBhM2M5MDVkMDk0L3RleHRyZWdpb246NzViZWQzODRjMTFiNDZlOWI3NjNkMGEzYzkwNWQwOTRfMTQyOTM2NTEyNTE0MTY_db06dd12-4fcd-4cf0-b66f-5f92fb8f35f0"
      unitRef="number">0.01</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i904af414c13e45498850c7420715b006_I20230605"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNjQ5MjY3NDQyMjIwL2ZyYWc6YTRjOTNiNzExN2UyNDhkM2EwZTM0YTVmMjU3Njc2MmIvdGV4dHJlZ2lvbjphNGM5M2I3MTE3ZTI0OGQzYTBlMzRhNWYyNTc2NzYyYl8xNTM5MzE2Mjg1MDU4Mw_9e320f76-2067-465a-95a0-4be2cee15a50"
      unitRef="usd">430000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i01bbde62ba1649a2bd86f59bc6cebe96_I20221231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNjQ5MjY3NDQyMjIwL2ZyYWc6YTRjOTNiNzExN2UyNDhkM2EwZTM0YTVmMjU3Njc2MmIvdGV4dHJlZ2lvbjphNGM5M2I3MTE3ZTI0OGQzYTBlMzRhNWYyNTc2NzYyYl82NTk3MDY5ODIzMDcy_1a94c5a1-80b6-49ed-87cb-84d1da874278"
      unitRef="usd">24606000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:ProceedsFromRelatedPartyDebt
      contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNjQ5MjY3NDQyMjIwL2ZyYWc6YTRjOTNiNzExN2UyNDhkM2EwZTM0YTVmMjU3Njc2MmIvdGV4dHJlZ2lvbjphNGM5M2I3MTE3ZTI0OGQzYTBlMzRhNWYyNTc2NzYyYl82NTk3MDY5ODIzMDg0_6ab6b093-0f3f-446f-a923-f85ef2117726"
      unitRef="usd">20000000</us-gaap:ProceedsFromRelatedPartyDebt>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i44c1d8c57ed742b9aadfa3b364c5843a_I20230605"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF8xNjQ5MjY3NDQyMjIwL2ZyYWc6YTRjOTNiNzExN2UyNDhkM2EwZTM0YTVmMjU3Njc2MmIvdGV4dHJlZ2lvbjphNGM5M2I3MTE3ZTI0OGQzYTBlMzRhNWYyNTc2NzYyYl81NDk3NTU4Njk4NjI_1b88cd6b-1027-451b-b24f-d7cc97c96bbc"
      unitRef="usd">15000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:CapitalizedComputerSoftwareNet
      contextRef="i12a66ee81f0a4c60bf606e2924596e2d_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5NzY3_7a79635a-9793-4eab-9969-84191e858319"
      unitRef="usd">11312000</us-gaap:CapitalizedComputerSoftwareNet>
    <us-gaap:Goodwill
      contextRef="i12a66ee81f0a4c60bf606e2924596e2d_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5Nzg0_7c1cb959-a89e-450b-a7d3-da5cccdafed1"
      unitRef="usd">11312000</us-gaap:Goodwill>
    <us-gaap:CapitalizedComputerSoftwareNet
      contextRef="idfcc49822e6a40f69cf3264675617edc_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5Nzc2_b9dfb6e5-234c-4199-95bc-5d5d09c96136"
      unitRef="usd">9352000</us-gaap:CapitalizedComputerSoftwareNet>
    <us-gaap:Goodwill
      contextRef="idfcc49822e6a40f69cf3264675617edc_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5Nzkz_cf1e9056-1172-4c47-a753-c36054fee8a6"
      unitRef="usd">11312000</us-gaap:Goodwill>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i2e258b3148f440b0af74f9426f46c1ce_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODAy_b5a82f26-3083-4239-8b74-7e965c0c914b"
      unitRef="usd">1118000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iffeb6d53028e42d5901a338788247bd7_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODEw_3508502b-c9ee-4ef2-b5ce-157f7c7fa5f3"
      unitRef="usd">1960000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i289b5e27e3cd4ba3af4ca9ea375b86d9_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODI2_23965da7-5985-4af6-80bf-f0a9483a7b92"
      unitRef="usd">9400000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:Goodwill
      contextRef="i289b5e27e3cd4ba3af4ca9ea375b86d9_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODE4_19744a1a-412f-47ca-b175-696b87085267"
      unitRef="usd">9400000</us-gaap:Goodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i2df5b9cc1eaa4e5a942505c9658976cc_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODM0_5b2cbdc7-0f23-496a-bde5-c2660d153ece"
      unitRef="usd">-10900000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i9224cfe612624fd39af61b6f336314cb_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODUx_1ad7955d-360b-4e84-bcee-ac8dcf098ca2"
      unitRef="usd">500000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i00938aa56f9742d9902993f80b3fc80e_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODQz_f32c2fbc-8343-484d-a794-819a195be651"
      unitRef="usd">1000000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i4b44e6a98905468993ec94ae03c4c3b2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODU3_6d39a780-116e-4965-b12b-e8c48bedfd5b"
      unitRef="usd">-9085000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:Goodwill
      contextRef="i4b44e6a98905468993ec94ae03c4c3b2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODY1_4a13b83b-c1d7-436b-8f6a-42fc4e271470"
      unitRef="usd">9400000</us-gaap:Goodwill>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i34f032b4dd274d52898757f87082944e_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODc5_85cb74e5-380e-434d-bbb0-f731f4bcaea7"
      unitRef="usd">-186000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ideccc448aa5c478fa2be7a47b8d278f8_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODcz_b5b900c8-9494-40f3-b4ef-76d64104a8ac"
      unitRef="usd">-315000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i7899697442974ae5b52194b49452e394_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMDc0_c830a7e1-1243-41f6-a68e-48f225cd8059"
      unitRef="usd">2800000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:Goodwill
      contextRef="i7899697442974ae5b52194b49452e394_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODg2_e28a90c6-fc5d-4ca0-a8dc-6f0020ee582c"
      unitRef="usd">-2800000</us-gaap:Goodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i91b308c3c0a34580a22cbc648929fa45_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTE4_d5323013-2cb5-42cd-9e80-6ea73a86966c"
      unitRef="usd">7700000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="if8aaa24d4c014a0084c0992a698b97eb_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5ODk0_c3ae161f-2f73-4b1e-96e9-1e5de316a5cb"
      unitRef="usd">-4900000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i1bc3d6c96fea4cfdb693721cd9f12a12_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTAy_c97ec088-f8bc-40f4-909a-3bb0ec4a6097"
      unitRef="usd">2163000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:Goodwill
      contextRef="i1bc3d6c96fea4cfdb693721cd9f12a12_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTEw_479e0500-cfb4-4188-8323-2c15d7b55490"
      unitRef="usd">-2800000</us-gaap:Goodwill>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="icf884643ead34ef6b7c19fb3030e083a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTI2_885685be-c3db-4df5-b372-6b9f9bef2572"
      unitRef="usd">506000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i214cb15ee3514fefb7c869fc431a83ca_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTMy_6b65f58e-b72e-44e8-8c62-92790661196c"
      unitRef="usd">638000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i433b4fdafc604358b777057c273a9dd4_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTQ3_3c1dfd39-ac34-436d-95fa-896c26226373"
      unitRef="usd">-11900000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:Goodwill
      contextRef="i433b4fdafc604358b777057c273a9dd4_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTM4_d4ff4596-68eb-4047-ab3e-2f15e01bd0f6"
      unitRef="usd">11900000</us-gaap:Goodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="id571b104c1ef44c4a10880aed5364880_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTU2_44bab7c3-8276-4e73-a71d-58e574f6a938"
      unitRef="usd">-11506000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:Goodwill
      contextRef="id571b104c1ef44c4a10880aed5364880_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTY1_d2d12afa-edf8-42f3-a3af-58bf4adfa06c"
      unitRef="usd">11900000</us-gaap:Goodwill>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i34382575dfe2458d8fd5e66b19501544_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTc0_a036307b-88aa-4187-845e-6bf5a6d2d96f"
      unitRef="usd">-305000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ia02cdd60bd9649a68341d3bc67f64de9_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTgw_e04cf4f7-29d9-4ef9-97ac-af756ed39910"
      unitRef="usd">-394000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="iee390b4c927d44cc9b78e29105c92f75_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTg2_24154744-770e-4da0-b8ea-f277c463c294"
      unitRef="usd">-31167000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AdditionalPaidInCapital
      contextRef="iee390b4c927d44cc9b78e29105c92f75_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTg2_97ab1b89-c13f-4a9a-b45d-b80b6e7e7c36"
      unitRef="usd">31167000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
      contextRef="i5d76670885bd4fa0a3d77e8f9c008333_D20220110-20220110"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTM0_9de46c6a-60ba-4122-b85a-942a4db32450"
      unitRef="shares">2600000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i1d1e9109e50e48d2a4f683f32339ec9c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzU0OTc1NTk4MDc4Mg_a3b63810-2d19-4eb0-b119-2a6dc4468c84"
      unitRef="usd">25336000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i1d1e9109e50e48d2a4f683f32339ec9c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzU0OTc1NTk4MDc4Mg_dd9e140f-cd04-4823-b50a-f01ee4d33d00"
      unitRef="usd">-25336000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i87b5fc9061fe4aa2bd2d8cb1651f173f_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzc5OTk1_427f43e8-619e-4c1f-bb3d-2a6cc038e042"
      unitRef="usd">-2537000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i87b5fc9061fe4aa2bd2d8cb1651f173f_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMDAz_05bf8f49-8409-4290-8cd4-132064dbcd46"
      unitRef="usd">-27000</us-gaap:OtherAssetsNoncurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i87b5fc9061fe4aa2bd2d8cb1651f173f_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTUw_a41f3edf-4702-45b9-b86b-dca299ff90be"
      unitRef="usd">-362000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i87b5fc9061fe4aa2bd2d8cb1651f173f_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTU2_0ae96f6a-5708-47f8-a6af-265164c16b85"
      unitRef="usd">5844000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:Goodwill
      contextRef="i87b5fc9061fe4aa2bd2d8cb1651f173f_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTY0_07f5481c-e5c4-4067-ad94-4c9990955d48"
      unitRef="usd">8047000</us-gaap:Goodwill>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="ic58ecec920ca4926aff1f81fee717f5e_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTcy_896ed767-0c29-41bb-821f-7901678c1a64"
      unitRef="usd">2063000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="ic58ecec920ca4926aff1f81fee717f5e_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTg2_69951e4c-aa2b-4054-89d4-9cc782b89b44"
      unitRef="usd">1744000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="ic58ecec920ca4926aff1f81fee717f5e_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTgw_512085da-150f-4a5c-a178-111ad070816b"
      unitRef="usd">110000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:Goodwill
      contextRef="ic58ecec920ca4926aff1f81fee717f5e_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMTk0_a00c93b3-d2af-47c6-aa50-fb4c924ec02d"
      unitRef="usd">429000</us-gaap:Goodwill>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i41cd495deb5a438cb80a171c40e317d1_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjAw_212e3f7c-3fef-4980-9a47-b45e307a11d4"
      unitRef="usd">693000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i41cd495deb5a438cb80a171c40e317d1_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjA2_311ec2d6-cfea-499f-ac25-6250d58a005f"
      unitRef="usd">-2802000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:Goodwill
      contextRef="i41cd495deb5a438cb80a171c40e317d1_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjE0_c0631b07-49db-4542-b39e-fe769c81bd06"
      unitRef="usd">2109000</us-gaap:Goodwill>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i74aa2ebae6ea45048afdb18505a5bc30_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjUy_7841a75a-d5a2-4198-9e20-2ac598ff742a"
      unitRef="usd">1001000</sst:SalariesCommissionsAndBenefits>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="ie301df21c4d742f8b44f13891a7f7d09_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjYw_3aac78a4-5c15-48cb-959f-544365c84e81"
      unitRef="usd">1001000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="id06e1bc6b2764507b81c29c56e3e4301_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjY4_a43be70c-8894-40e6-bc3e-383ac3b006be"
      unitRef="usd">-3993000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <sst:SalariesCommissionsAndBenefits
      contextRef="id06e1bc6b2764507b81c29c56e3e4301_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjY4_f5eb9945-bf03-4975-83ef-33f597903cdb"
      unitRef="usd">-3993000</sst:SalariesCommissionsAndBenefits>
    <us-gaap:Goodwill
      contextRef="i6a54ab839fc741c39dea0ba9a1db60da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjc2_622e7ecc-3170-4ad6-8a54-3180bf58685d"
      unitRef="usd">4115000</us-gaap:Goodwill>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i6a54ab839fc741c39dea0ba9a1db60da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjkw_bb2ec42b-2b14-404e-90dd-f57e1e795469"
      unitRef="usd">159000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i6a54ab839fc741c39dea0ba9a1db60da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjg0_c2165267-77b9-4e1a-8113-aa426876f621"
      unitRef="usd">147000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i6a54ab839fc741c39dea0ba9a1db60da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMjk2_2354796c-7568-4fad-a8bf-b318ab864ae8"
      unitRef="usd">-6774000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i6a54ab839fc741c39dea0ba9a1db60da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzEz_1c681808-996f-4c5a-aec1-a7c123029cfe"
      unitRef="usd">1000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <sst:SalariesCommissionsAndBenefits
      contextRef="id7186978493f407682920a9cf9ae0678_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzE3_9a43b7e2-9ba1-46e8-8e3c-85c77a67df40"
      unitRef="usd">497000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="ia254fe3690734f919be7000c60dd17fc_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzIz_0ec06076-9a32-4fe7-8abe-1f483f67e12a"
      unitRef="usd">10582000</sst:SalariesCommissionsAndBenefits>
    <us-gaap:Goodwill
      contextRef="i7d7b1e02993440a88c1dc54461471b20_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzMy_e96207db-7440-4fae-bcda-b9881e583e82"
      unitRef="usd">7133000</us-gaap:Goodwill>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i7d7b1e02993440a88c1dc54461471b20_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzQw_3a8a94aa-7450-4e9f-a914-be62f7687856"
      unitRef="usd">512000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i7d7b1e02993440a88c1dc54461471b20_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzQ2_4f55ee47-b5ea-4a66-ba6a-dfd3cdc7da8b"
      unitRef="usd">1390000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i7d7b1e02993440a88c1dc54461471b20_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwMzU0_01102e3e-13cd-4ed7-90a4-c0d4e1347b9a"
      unitRef="usd">4036000</us-gaap:AdditionalPaidInCapital>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i8f7e870887c54e98862dd669b7a9fd90_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDE2_328f3f55-c82a-4147-81e2-17ddaa9c728c"
      unitRef="usd">-1017000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i5365d07768784e79a25db056191ceb45_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDI0_8da3c667-fe84-475c-8445-b45c22f2f53f"
      unitRef="usd">-1195000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i50c50db9f78441aab66e0ce452416006_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDMy_5d18dd0a-3922-42f9-bb81-499febfa2f3a"
      unitRef="usd">0</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="ia9e996c94ebf4a0cae8566c1ae7e9625_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDM2_ca25cb31-512a-4c57-9d12-cad06c48d693"
      unitRef="usd">12746000</sst:SalariesCommissionsAndBenefits>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i008416b7b945433991a22b1b6936460c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDQ1_02d730e4-1e1a-46ee-81ed-080ab0eca160"
      unitRef="usd">-12746000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ic9e5ec33aacd4cd8b44f458fd00d2819_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDU0_8dce683b-0032-4b04-ba00-c38069edcea4"
      unitRef="usd">-8079000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AdditionalPaidInCapital
      contextRef="ic9e5ec33aacd4cd8b44f458fd00d2819_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDU0_e875b7f3-bd12-4eb6-aad5-46e7393d9a42"
      unitRef="usd">8079000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i36ce7101b4864f4bb9463d92093f1632_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDYy_54e3e8c3-ba83-4c9d-b213-8a108779e412"
      unitRef="usd">-288000</us-gaap:AdditionalPaidInCapital>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i0dad039fc2674b569304b7db9daf3e7e_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDY4_1d2755de-0d2c-4c93-a7e9-fea642c975d1"
      unitRef="usd">0</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i9af90c8f80564742ad125ff685d5dfa9_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDcy_21350239-46ad-4bea-bf49-7389af39a54f"
      unitRef="usd">-7706000</sst:SalariesCommissionsAndBenefits>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i0dad039fc2674b569304b7db9daf3e7e_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDgw_55014a56-e87d-4d0f-9a8b-76b37a9a1325"
      unitRef="usd">0</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i9af90c8f80564742ad125ff685d5dfa9_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDg0_31466517-acc6-4a73-b4e6-ebc52e8325dc"
      unitRef="usd">661000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:Goodwill
      contextRef="icf59f49ead5a43ac96b445cd1f6f8e63_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNDkw_e8c523e0-2efc-4bcf-b63e-b44b06f6c00a"
      unitRef="usd">-518000</us-gaap:Goodwill>
    <us-gaap:AdditionalPaidInCapital
      contextRef="icf59f49ead5a43ac96b445cd1f6f8e63_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE3NTkyMTg2MjY1MTQ5_aad3de51-713e-48c2-b030-610dfbcaf336"
      unitRef="usd">518000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i8cd3f6f774e3494e81564abcce8a8e7c_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTAy_c3aba60c-f0e2-44b0-a807-46c078e99588"
      unitRef="usd">-1473000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ie675ecc7fb8e4199bc6e68138b54db5e_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTAy_fbaf4af1-f86b-4e51-9f88-f34e3f061545"
      unitRef="usd">-1473000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:Goodwill
      contextRef="i09a2ccdc3169450facf99010961ac8e4_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE2NDkyNjc2NjI4NDM_88274904-4723-4984-978b-2bfacee3bf48"
      unitRef="usd">-518000</us-gaap:Goodwill>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i09a2ccdc3169450facf99010961ac8e4_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE2NDkyNjc2NjI4OTc_c5921698-93c8-41ef-93c9-5f0a0147b66e"
      unitRef="usd">955000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i1c390b558c5d451a8dd18235c1313f4b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTUy_26676586-4e96-4614-873c-6b8c9f6e977e"
      unitRef="usd">368000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i1c390b558c5d451a8dd18235c1313f4b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTU4_6cf7d0d7-e8e5-4e1d-a1e5-b78212e210ca"
      unitRef="usd">2420000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:MinorityInterest
      contextRef="i1c390b558c5d451a8dd18235c1313f4b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTY2_90de40ea-1074-4b11-ac0b-e009ee69ab59"
      unitRef="usd">-2788000</us-gaap:MinorityInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i490317e83b7648cca908f13b4099efbc_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTc0_fcb143fd-b4fc-4e58-a572-5328c35fca36"
      unitRef="usd">-3240000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i0860a88606b040e2946350ac9f713e79_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTgy_b129f848-f3d8-4636-ab39-a19c0c784df1"
      unitRef="usd">-2481000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i490317e83b7648cca908f13b4099efbc_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTkw_67c612aa-5a73-4cbe-b34d-a567fbcfadd0"
      unitRef="usd">-3234000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i0860a88606b040e2946350ac9f713e79_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNTk4_1567b8a6-80cf-4dff-bcae-464d09709b45"
      unitRef="usd">-2469000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:CapitalizedComputerSoftwareNet
      contextRef="i90a1f131512641a4b5a47a38e9a67d33_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjA2_b13d3c34-8d51-466b-8a68-3cbb778cf356"
      unitRef="usd">1316000</us-gaap:CapitalizedComputerSoftwareNet>
    <sst:SalariesCommissionsAndBenefits
      contextRef="iccde4825ede449feadcd95bcb95c964b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjE0_a08cd949-c8f7-43ad-8e09-eeb60e100497"
      unitRef="usd">-36000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="ia5b9e69b256d4a048aeca37d44edc725_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjE5_10dea6bc-76d5-477d-8f25-a982793e1c87"
      unitRef="usd">-519000</sst:SalariesCommissionsAndBenefits>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iccde4825ede449feadcd95bcb95c964b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjI1_975f798e-332e-4389-87bd-52e6aaf3701a"
      unitRef="usd">-170000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ia5b9e69b256d4a048aeca37d44edc725_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjMx_054bddfb-bed4-419a-b5e5-d89b5e78f303"
      unitRef="usd">-797000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="if2215b66b49b48dfac28f2f83d3ad179_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjM3_327e2d4b-c6bd-469f-abd3-9d6fd33e4d6e"
      unitRef="usd">-261000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="if2215b66b49b48dfac28f2f83d3ad179_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjQz_df816e12-90f0-4bb3-ab99-259c567ec0b2"
      unitRef="usd">744000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i9d49a97f5f5240ed802098d7a4ea356c_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjQ5_0e2b7812-e0e1-472e-abf9-066d5e5dae73"
      unitRef="usd">-319000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i9d49a97f5f5240ed802098d7a4ea356c_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjU1_c458bfe5-a8fa-4584-bed9-89c7e07532d9"
      unitRef="usd">-164000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="ia949a72690084ba28dd2ee1b1ffb82bb_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjYx_c3460ee0-80f8-4dce-a916-86aa501de95e"
      unitRef="usd">0</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="i3431f6180ea54a13adc1e7bf91943b92_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjY1_568d3599-cbc9-4db7-8303-0db247a09b49"
      unitRef="usd">261000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ia949a72690084ba28dd2ee1b1ffb82bb_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjcx_2fa1c472-6df0-4e14-99dd-ec5c20d7bc11"
      unitRef="usd">537000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i3431f6180ea54a13adc1e7bf91943b92_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjc3_20a09e31-5c62-4aae-ae12-9dffa9b31d97"
      unitRef="usd">92000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i58b60f7282e943f5b083a813fd63c0d6_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjgy_3756cc2a-2cae-44f5-ac24-72413455ebe4"
      unitRef="usd">836000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <us-gaap:Goodwill
      contextRef="i58b60f7282e943f5b083a813fd63c0d6_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjg4_ee17d740-4ef7-4291-ba59-c5bf6b4413e2"
      unitRef="usd">483000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="idd5118793c584ddabde5e46ff0769779_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNjk0_60c25f05-88dd-4c66-b0a8-0de14ac648f6"
      unitRef="usd">-540000</us-gaap:Goodwill>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="idd5118793c584ddabde5e46ff0769779_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNzAw_77766847-0a82-4604-aac5-95a96ad92f36"
      unitRef="usd">-337000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="idd5118793c584ddabde5e46ff0769779_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNzA2_c9798c0e-ce85-483e-be7a-18263d801fcc"
      unitRef="usd">-209000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i10200c4d373c40ceb33221927561b336_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNzEy_765fdddb-0305-412c-97d2-c8ca3de7e54e"
      unitRef="usd">0</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i2e4b9dab38ab429c8c0f410179eb2176_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwNzE2_a4a60416-46c3-4bd0-a0d4-22fe95977b96"
      unitRef="usd">-6000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="iacc283955f8640ffa1616f17cddb1d8c_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODAx_96b71933-89f3-4b83-b1a4-a7efb3732169"
      unitRef="usd">3454000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id0c7588bca5847c99fb16b3d82c8d2ca_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODA5_1b99d9ca-831b-47f6-9f42-7e019476d2ab"
      unitRef="usd">1851000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="ic2436d8a4002494baa4774240251e626_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODE3_c49b5281-79f4-4f4f-9372-2601905e8d53"
      unitRef="usd">1851000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:AdditionalPaidInCapital
      contextRef="iac1d0bf586194801a9d6ae1133dd6aa2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODI1_04c57608-6ce3-453a-8e5a-9822a0ab30c2"
      unitRef="usd">-3573000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="iac1d0bf586194801a9d6ae1133dd6aa2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODI1_276298a2-f4cf-4a4a-a9ac-ff5adccb76bb"
      unitRef="usd">3573000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="ibdd30acc4b214b8a946850c477cf68b1_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODMz_9ab4f9ea-7109-4e43-9242-6b790a2d970e"
      unitRef="usd">1973000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="ibdd30acc4b214b8a946850c477cf68b1_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODQx_fe136389-1025-4f54-8ac8-b2a955a7f960"
      unitRef="usd">2032000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="ibdd30acc4b214b8a946850c477cf68b1_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODU1_93d84d6c-7920-4fd5-a827-a8c53f92da7e"
      unitRef="usd">-534000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ibdd30acc4b214b8a946850c477cf68b1_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODQ5_341ceffd-9d06-4aa7-9a92-27f75f89a9ef"
      unitRef="usd">-475000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:RestrictedCashCurrent
      contextRef="id5e6e6981e0543c58fbbdada266c1f9a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODYx_e46213ec-3813-49bf-b22c-315105e29cb9"
      unitRef="usd">-1185000</us-gaap:RestrictedCashCurrent>
    <us-gaap:RestrictedCashNoncurrent
      contextRef="id5e6e6981e0543c58fbbdada266c1f9a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODcw_f7f59c9d-ba8b-445a-af59-f1cfc4af9cd5"
      unitRef="usd">920000</us-gaap:RestrictedCashNoncurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="id5e6e6981e0543c58fbbdada266c1f9a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODc2_99f3adb3-31b4-4f40-92c5-f69382c0b9b1"
      unitRef="usd">265000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:ShareBasedCompensation
      contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODgy_ea3abbc0-909d-404f-b1b1-92ad810e9f26"
      unitRef="usd">38000</us-gaap:ShareBasedCompensation>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODg3_91d3fe14-1174-49e3-87d6-042d1e0eefed"
      unitRef="usd">45000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwODky_1083e751-3066-48d6-b7f8-d352ad659831"
      unitRef="usd">-19000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTM5_1ffe6a18-d596-4c2c-b24e-72169ad0e7c8"
      unitRef="usd">863000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTQ1_219e2abe-a0d5-4906-b5d3-9641a6db421f"
      unitRef="usd">7274000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <sst:IncreaseDecreaseInAccruedBonuses
      contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTUz_366a2d90-1e3c-4b4c-a6fd-b817fdfa834b"
      unitRef="usd">-5694000</sst:IncreaseDecreaseInAccruedBonuses>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTYx_6dcb08f3-6ef7-47e5-87df-17d0f5e56228"
      unitRef="usd">-72000</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTY2_c3d4d978-0964-40e4-b839-ae51fb90d659"
      unitRef="usd">25000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsForSoftware
      contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTcx_bb64f966-b363-4ec6-83d2-d5d8adc01224"
      unitRef="usd">77000</us-gaap:PaymentsForSoftware>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTc2_c7627666-0ac3-41ad-8400-3cba49b9c5e0"
      unitRef="usd">1886000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <sst:NoncashLeaseExpense
      contextRef="i36bee3b42f1043efafca66417099b71b_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTg0_40e9ff24-92ca-4904-92c3-db92e4bb534e"
      unitRef="usd">784000</sst:NoncashLeaseExpense>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i199ed4b24c8f47ce8c88eec05c37a01b_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE0MjkzNjUxMzgwOTkw_a73d3158-ca2a-41da-93dd-10ff655202f4"
      unitRef="usdPerShare">-0.04</us-gaap:EarningsPerShareDiluted>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i23f6c072785c4376ba6706da3dd33361_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDA3_4e3bea34-1248-4ddc-a968-f4f283813113"
      unitRef="usd">542000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i507dab28ee5a4f3e99f787c0e41374d5_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDA3_dbed1221-f104-4bcf-9f2b-89231f84c465"
      unitRef="usd">542000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <sst:AdjustedGrossMargin
      contextRef="i23f6c072785c4376ba6706da3dd33361_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDE2_72f9b20a-38e1-4bc8-be07-029e16def892"
      unitRef="usd">542000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="i507dab28ee5a4f3e99f787c0e41374d5_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDI1_0712b757-46e1-4763-921b-66bcffbbe91a"
      unitRef="usd">91000</sst:AdjustedGrossMargin>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i21eb006cd61349999f5a02f35c4d277a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDQ0_5645c99f-5d7c-4ced-bc27-3205e49ba3ae"
      unitRef="usd">5754000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icb65f42b48e44e038f173c3e71ba961f_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDQ0_7de0ad18-e67f-4f81-9a83-afbc9e6aa964"
      unitRef="usd">5754000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <sst:AdjustedGrossMargin
      contextRef="icb65f42b48e44e038f173c3e71ba961f_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDMz_a324c8fe-d417-4758-b473-ddd4c795e4cb"
      unitRef="usd">5754000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="i21eb006cd61349999f5a02f35c4d277a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDU1_50b77b15-7421-4c90-b73f-7f2edc531429"
      unitRef="usd">585000</sst:AdjustedGrossMargin>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ieed490290ed540d2940d6508592410fd_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDY0_2cf3fdee-67bc-4f3f-bcff-4d292aff46f5"
      unitRef="usd">9128000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie9f78320d12041618263e54b749f677b_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDY0_40fb1417-c231-4892-854e-320e29916a7c"
      unitRef="usd">9128000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <sst:AdjustedGrossMargin
      contextRef="ie9f78320d12041618263e54b749f677b_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDg2_2e24465c-9bdc-4ebb-ab8e-a433d88cd6f3"
      unitRef="usd">9128000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="ieed490290ed540d2940d6508592410fd_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NDgvZnJhZzoxZDA1YzUzYzU3Mzg0MDc0YTFkNjk2Yjc1MGU1MGE1ZS90ZXh0cmVnaW9uOjFkMDVjNTNjNTczODQwNzRhMWQ2OTZiNzUwZTUwYTVlXzE1MzkzMTYzMDE3NDc1_9e20b3d6-ad3b-4375-aa54-78a5a926159e"
      unitRef="usd">1022000</sst:AdjustedGrossMargin>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYtMS0xLTEtMTg3Njg4_ceac8554-25e4-48ac-bae9-c6c12acaf7ae"
      unitRef="usd">37442000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYtMy0xLTEtMTg3ODY2_95c912c1-20d4-439a-ae4d-adb840ac5f96"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYtNS0xLTEtMTg3ODY2_5c0ca4a7-6472-48cc-b658-d0323c001b97"
      unitRef="usd">37442000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashCurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzctMS0xLTEtMTg3Njg4_a0912d97-7ae9-4432-9c03-183efdd14609"
      unitRef="usd">5757000</us-gaap:RestrictedCashCurrent>
    <us-gaap:RestrictedCashCurrent
      contextRef="id5e6e6981e0543c58fbbdada266c1f9a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzctMy0xLTEtMTg3ODY2_9ad4c556-e254-400d-8c12-133d5f31876f"
      unitRef="usd">-1185000</us-gaap:RestrictedCashCurrent>
    <us-gaap:RestrictedCashCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzctNS0xLTEtMTg3ODY2_99b50293-e840-48c9-bb09-37a2a05d0d1d"
      unitRef="usd">4572000</us-gaap:RestrictedCashCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgtMS0xLTEtMTg3Njg4_ed30d0a7-aac9-4054-8c69-f541cd52e974"
      unitRef="usd">93397000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="id5e6e6981e0543c58fbbdada266c1f9a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgtMy0xLTEtMTg3ODY2_43997274-3cbe-498b-a5ef-0a32d5958c6b"
      unitRef="usd">265000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgtNS0xLTEtMTg3ODY2_098ae49d-0b11-4d39-a5b8-eaffc7c84dab"
      unitRef="usd">93662000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzktMS0xLTEtMTg3Njg4_03ec5128-4e37-4c94-9503-a64e30b78ad5"
      unitRef="usd">9671000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzktMy0xLTEtMTg3ODY2_7fcfccba-c26e-4de5-9f59-e28d6b181a8e"
      unitRef="usd">4600000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzExLTMtMS0xLTE4Nzg2Ng_825a185f-4018-41b0-9798-64c32b71b1e4"
      unitRef="usd">-1973000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzExLTUtMS0xLTE4Nzg2Ng_50114242-6c97-4ed8-946a-7670ed130c67"
      unitRef="usd">12298000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzEyLTEtMS0xLTE4NzY4OA_9343ab0a-9ca1-457c-9353-355cd78491dc"
      unitRef="usd">146267000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzEyLTMtMS0xLTE4Nzg2Ng_532af5a1-c1db-45f9-a941-329f9348a855"
      unitRef="usd">1707000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzEyLTUtMS0xLTE4Nzg2Ng_6e2d021a-31e5-45d5-8777-3e71756d9264"
      unitRef="usd">147974000</us-gaap:AssetsCurrent>
    <us-gaap:RestrictedCashNoncurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzEzLTEtMS0xLTE4NzY4OA_09f0a79b-2841-4e1d-93f5-f0f8a83ea6d1"
      unitRef="usd">1532000</us-gaap:RestrictedCashNoncurrent>
    <us-gaap:RestrictedCashNoncurrent
      contextRef="id5e6e6981e0543c58fbbdada266c1f9a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzEzLTMtMS0xLTE4Nzg2Ng_88690e50-f740-47a8-a96f-1c03d2f36e46"
      unitRef="usd">920000</us-gaap:RestrictedCashNoncurrent>
    <us-gaap:RestrictedCashNoncurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzEzLTUtMS0xLTE4Nzg2Ng_1b28bdaf-ccb3-4eeb-b55b-275fd429a5d7"
      unitRef="usd">2452000</us-gaap:RestrictedCashNoncurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE0LTEtMS0xLTE4NzY4OA_94b4996d-11bc-4bfc-8842-f85dfffa2433"
      unitRef="usd">4330000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE0LTMtMS0xLTE4Nzg2Ng_07a03998-bc8b-4435-a424-a8516fcb8ef2"
      unitRef="usd">0</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE0LTUtMS0xLTE4Nzg2Ng_0c540137-3aaa-4f85-801a-e1769eae66b0"
      unitRef="usd">4330000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:CapitalizedComputerSoftwareNet
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE1LTEtMS0xLTE4NzY4OA_e6a7506d-9772-4b0f-8f2c-88cd8182a517"
      unitRef="usd">11647000</us-gaap:CapitalizedComputerSoftwareNet>
    <us-gaap:CapitalizedComputerSoftwareNet
      contextRef="ibf4e782ce72d428fa046c4d4265c4815_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE1LTMtMS0xLTE4Nzg2Ng_01f858e6-3f1a-47f7-a840-1addc00206b7"
      unitRef="usd">-9352000</us-gaap:CapitalizedComputerSoftwareNet>
    <us-gaap:CapitalizedComputerSoftwareNet
      contextRef="i90a1f131512641a4b5a47a38e9a67d33_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE2LTMtMS0xLTE4Nzg2Ng_7eab39b2-5f96-4229-a47d-84fe42023bee"
      unitRef="usd">1316000</us-gaap:CapitalizedComputerSoftwareNet>
    <us-gaap:CapitalizedComputerSoftwareNet
      contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE3LTMtMS0xLTE4Nzg2Ng_463c82c2-bba5-40fb-86e3-38c8c23a8df7"
      unitRef="usd">-1000</us-gaap:CapitalizedComputerSoftwareNet>
    <us-gaap:CapitalizedComputerSoftwareNet
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE2LTUtMS0xLTIyMjI0NQ_ed195ca5-0c96-444f-a5fb-c2319227aa8d"
      unitRef="usd">3610000</us-gaap:CapitalizedComputerSoftwareNet>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE4LTEtMS0xLTE4NzY4OA_c1ab8af7-3142-4e93-84a1-0f63296a1d58"
      unitRef="usd">537913000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="ibf4e782ce72d428fa046c4d4265c4815_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE4LTMtMS0xLTE4Nzg2Ng_b16b7dd3-aa7b-48d6-a1d8-c9233bc0a8fa"
      unitRef="usd">18428000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE3LTUtMS0xLTI1MDExMg_58276a25-7259-48ae-9f87-2ba6cec1fe05"
      unitRef="usd">556341000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:Goodwill
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE4LTEtMS0xLTI1MDExMg_8b6fc041-e831-468c-99cf-2d49889ef1d8"
      unitRef="usd">907248000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ibf4e782ce72d428fa046c4d4265c4815_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzE4LTMtMS0xLTIzMzA1Mw_1ae4e1d7-afb9-4a92-ae46-df61a9dad81c"
      unitRef="usd">-7188000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzIwLTMtMS0xLTE4Nzg2Ng_d0f90d33-e388-4c6f-a57a-2cbfab815150"
      unitRef="usd">-6367000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i336a8d2ff52447efa91d3bcf5457b30c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzIxLTMtMS0xLTE4Nzg2Ng_bb810d0d-da0d-4446-b854-797ee8bce45b"
      unitRef="usd">-11248000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i09a2ccdc3169450facf99010961ac8e4_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzIyLTMtMS0xLTE4Nzg2Ng_6421420a-0eca-4ead-a07f-8e58fbed1742"
      unitRef="usd">-518000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i58b60f7282e943f5b083a813fd63c0d6_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzIzLTMtMS0xLTE4Nzg2Ng_e3cf113c-52f6-4e53-9040-864f05af7f6c"
      unitRef="usd">483000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="idd5118793c584ddabde5e46ff0769779_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI0LTMtMS0xLTIwMDI0OA_a2d68bfc-3365-46af-9f5c-b628046067f4"
      unitRef="usd">-540000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI2LTMtMS0xLTE4Nzg2Ng_d74f25f5-2c0b-47a2-acdb-150e069f65b0"
      unitRef="usd">1000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i69011704abf545be813017d3aff41d23_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI4LTMtMS0xLTE4Nzg2Ng_9e1b29fb-e646-4a46-ae3e-0764e6ec836e"
      unitRef="usd">-501000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI4LTUtMS0xLTIwMDI0OA_bfd6b408-75d3-4120-a9b1-cd7eb69d5275"
      unitRef="usd">881370000</us-gaap:Goodwill>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI5LTEtMS0xLTE4NzY4OA_1b4f76cf-b994-45f5-85ab-28a5507ab8d8"
      unitRef="usd">7533000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI5LTMtMS0xLTE4Nzg2Ng_95d2b4bf-1ebf-4ab9-a928-bf3e7d7d1725"
      unitRef="usd">0</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzI2LTUtMS0xLTIyMjI0NQ_332370d8-996b-49ad-8367-fb46be10a4ed"
      unitRef="usd">7533000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMxLTEtMS0xLTE4NzY4OA_e0b7906a-545b-4bbb-b2d8-d5aecab3a2bd"
      unitRef="usd">779000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMxLTMtMS0xLTE4Nzg2Ng_2adb7622-2039-49d1-8f69-725fd7bb5a45"
      unitRef="usd">27000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMyLTMtMS0xLTE4Nzg2Ng_2255bc6c-f2a6-45a2-86eb-499cb9440820"
      unitRef="usd">-2000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMyLTUtMS0xLTE4Nzg2Ng_ef658f97-2198-41d0-bd17-975d0dd755a5"
      unitRef="usd">804000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMzLTEtMS0xLTE4NzY4OA_745abfc8-a98e-44a4-a6ef-825735a79ee1"
      unitRef="usd">1617249000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMzLTMtMS0xLTE4Nzg2Ng_9b853d64-a54b-4039-8fad-dffb99c2733b"
      unitRef="usd">-12835000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzMzLTUtMS0xLTE4Nzg2Ng_e1bc0966-30dc-4818-bc5f-81aea063a6f7"
      unitRef="usd">1604414000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzM2LTEtMS0xLTE4NzY4OA_421f55da-87ff-4b5c-b7d0-ff08780158a1"
      unitRef="usd">17286000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzM2LTMtMS0xLTIwMDI0OA_cfc96a7c-2d43-41f0-9b72-baf33efcf10d"
      unitRef="usd">0</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzM2LTUtMS0xLTE4Nzg2Ng_53714a86-3c80-4ee0-8521-14efad456298"
      unitRef="usd">17286000</us-gaap:AccountsPayableCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzM3LTEtMS0xLTE4NzY4OA_9b554daf-0fc7-47b1-b11a-9b4b6f454fcd"
      unitRef="usd">97752000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzM3LTMtMS0xLTE4Nzg2Ng_7b4b8981-ad6e-46a1-b7e7-65e8467be797"
      unitRef="usd">1413000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="ie301df21c4d742f8b44f13891a7f7d09_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzM4LTMtMS0xLTE4Nzg2Ng_ff43342a-d567-41cd-b836-843cbdcc7e61"
      unitRef="usd">1001000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i336a8d2ff52447efa91d3bcf5457b30c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQwLTMtMS0xLTE4Nzg2Ng_3cdc1f9c-86d2-40ef-8009-2737c3143f88"
      unitRef="usd">-671000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i58b60f7282e943f5b083a813fd63c0d6_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQxLTMtMS0xLTE4Nzg2Ng_e1967ad3-ce1f-43a8-a14d-e052c121a8a4"
      unitRef="usd">836000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="idd5118793c584ddabde5e46ff0769779_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQyLTMtMS0xLTE4Nzg2Ng_2a800798-d858-4c96-9236-8210ab32e284"
      unitRef="usd">-337000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQzLTMtMS0xLTIwMDI0OA_b3385e53-36d4-419b-8096-0d9697294f8f"
      unitRef="usd">-2032000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ0LTMtMS0xLTIwMDI0OA_638d7bc3-9f4d-4823-bcd7-facea99dca1c"
      unitRef="usd">-3000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ0LTUtMS0xLTIwMDI0OA_7cfcbc75-5218-47ad-af8a-e4d211cb522b"
      unitRef="usd">97959000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ2LTEtMS0xLTE4Nzg2Ng_1990114c-3cf2-44c8-b86b-5efb5483c2b7"
      unitRef="usd">68368000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ2LTMtMS0xLTE4Nzg2Ng_d374c9e6-61c7-41e9-a32a-35c971254a09"
      unitRef="usd">0</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ2LTUtMS0xLTE4Nzg2Ng_004e7cd5-266e-48ce-8ff4-08527e2f4171"
      unitRef="usd">68368000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ3LTEtMS0xLTE4Nzg2Ng_4c8c8c2a-f221-4653-afa3-bb2a9e8b3124"
      unitRef="usd">2065000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ3LTMtMS0xLTE4Nzg2Ng_accd6930-4b15-4831-be63-643efc367ef4"
      unitRef="usd">0</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ3LTUtMS0xLTIwMDI0OA_19438adb-f9e9-4a77-b8d7-771145665e56"
      unitRef="usd">2065000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:NotesPayableCurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ4LTEtMS0xLTIwMDI0OA_647867e4-5260-44ef-8ebd-4b3b4654b350"
      unitRef="usd">14888000</us-gaap:NotesPayableCurrent>
    <us-gaap:NotesPayableCurrent
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ4LTMtMS0xLTE4Nzg2Ng_0763c60a-13c0-4646-a3f7-bfa92f4cb529"
      unitRef="usd">0</us-gaap:NotesPayableCurrent>
    <us-gaap:NotesPayableCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ4LTUtMS0xLTE4Nzg2Ng_2634f4be-998e-4c83-9c4c-c05f301ca1eb"
      unitRef="usd">14888000</us-gaap:NotesPayableCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ5LTEtMS0xLTIwMDI0OA_839f7aa5-0c92-4c29-986f-8cef8b17d39b"
      unitRef="usd">200359000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ5LTMtMS0xLTIwMDI0OA_f809ec4b-7a9f-4b71-9806-680cf38db418"
      unitRef="usd">207000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ2LTUtMS0xLTIyMjI0NQ_3dcec4e7-d449-4add-8adb-59efeb9f03b6"
      unitRef="usd">200566000</us-gaap:LiabilitiesCurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ3LTEtMS0xLTIyMjI0NQ_516cefec-4e41-4b61-b014-f3ae04cc0bcb"
      unitRef="usd">7073000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzQ2LTUtMS0xLTI1MDExMg_d5cf9a39-6b48-4305-b54f-66ea9b309a0e"
      unitRef="usd">7073000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:LongTermNotesPayable
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUwLTEtMS0xLTE4Nzg2Ng_b226c83d-d225-45a2-8259-9565bcdcd731"
      unitRef="usd">406026000</us-gaap:LongTermNotesPayable>
    <us-gaap:LongTermNotesPayable
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUwLTMtMS0xLTE4Nzg2Ng_2d39dc5b-ce44-4c2b-92ac-d32bba78c86c"
      unitRef="usd">0</us-gaap:LongTermNotesPayable>
    <us-gaap:LongTermNotesPayable
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUwLTUtMS0xLTIwMDI0OA_eb7d8ebb-175b-4553-b2cd-f61847b7d6b0"
      unitRef="usd">406026000</us-gaap:LongTermNotesPayable>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUxLTEtMS0xLTIwMDI0OA_078462d6-815a-4d5f-9d2a-6e25e5a4e504"
      unitRef="usd">13669000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUxLTMtMS0xLTE4Nzg2Ng_2edca8ab-43c7-475b-b1fc-e24de1e01604"
      unitRef="usd">0</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUxLTUtMS0xLTIwMDI0OA_fecda282-71a9-4018-85d9-3cc10fd2a816"
      unitRef="usd">13669000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUwLTEtMS0xLTIyMjI0NQ_032af00c-dbf2-4910-adb3-18faa6d2f465"
      unitRef="usd">137354000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUyLTMtMS0xLTE4Nzg2Ng_aa7cd848-7df4-4e75-84d6-b85da1367366"
      unitRef="usd">-3152000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzUzLTMtMS0xLTE4Nzg2Ng_cc9fb052-2b28-4f6b-8b42-df527e8ff26e"
      unitRef="usd">-4890000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU0LTMtMS0xLTE4Nzg2Ng_c3b03f4e-f60d-4911-8275-f9afad0c2c52"
      unitRef="usd">-2000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU0LTUtMS0xLTIwMDI0OA_70d4e4fa-0f91-423c-857b-a58e41a9342d"
      unitRef="usd">129310000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:AccruedBonusesCurrentAndNoncurrent
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU1LTEtMS0xLTIwMDI0OA_06e8d9fa-70bc-40ef-acbe-4b79eae7468a"
      unitRef="usd">18163000</us-gaap:AccruedBonusesCurrentAndNoncurrent>
    <us-gaap:AccruedBonusesCurrentAndNoncurrent
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU1LTMtMS0xLTE4Nzg2Ng_7ad75e93-ebf9-4265-b34d-f762a579fc44"
      unitRef="usd">0</us-gaap:AccruedBonusesCurrentAndNoncurrent>
    <us-gaap:AccruedBonusesCurrentAndNoncurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU1LTUtMS0xLTIwMDI0OA_79dda6a2-0fb2-498c-ac2a-e2e4fa0aee7d"
      unitRef="usd">18163000</us-gaap:AccruedBonusesCurrentAndNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i8f00409b7ce54ae294f9654af6f1c4c0_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU2LTEtMS0xLTIwMDI0OA_a073cf80-0461-4985-95b8-bb926bce5ee5"
      unitRef="usd">7482000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="iecb823cbb3bb49e2a22471e60a6a6f4b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU2LTMtMS0xLTE4Nzg2Ng_02ad1746-771c-4570-ab07-93003b3b3b1e"
      unitRef="usd">-1537000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="ia697cbd4689348dc93cb70cc4a8717ea_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU3LTMtMS0xLTE4Nzg2Ng_02d0a30e-3ac9-4baf-9d26-2fd334feba87"
      unitRef="usd">-209000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i8b581eb4efec4021a2d3a6d03c9ea2d5_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU4LTMtMS0xLTE4Nzg2Ng_cf380813-f441-448a-83ab-e216199420be"
      unitRef="usd">-1000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU4LTUtMS0xLTE4Nzg2Ng_94af05bb-323b-4c2b-bcdb-6157843b31de"
      unitRef="usd">5735000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i24e47aebc0c34dd2a4b812f4a64b8c8d_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU5LTEtMS0xLTE4Nzg2Ng_69e189a1-95c9-4e66-aaae-83464084513b"
      unitRef="usd">790126000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="icef322bc069744afa99c987d5dbbfec6_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU5LTMtMS0xLTE4Nzg2Ng_de9fc7b2-d3b5-40cf-a6ce-40c80cabcf05"
      unitRef="usd">-9584000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU2LTUtMS0xLTI1MDExMg_625b0fcc-a964-49e0-8816-a3942f27767b"
      unitRef="usd">780542000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzU1LTEtMS0xLTI3MjY1Nw_566160dc-72c2-4f4d-bd7b-173f8b29569a"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTUtMS0xLTE4Nzg2Ng_3dcca94d-1896-4586-9816-e16f701538e5"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYzLTAtMS0xLTE4Nzg2Ni90ZXh0cmVnaW9uOjczYTgwZWRlNjNlMTQxM2M4NWNkMmYzMjM2MTY0MzI2XzMyOTg1MzQ4ODM0NzI_d2ee8c11-a743-427f-a094-0ee059d6cb74"
      unitRef="usdPerShare">0.0001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYzLTAtMS0xLTE4Nzg2Ni90ZXh0cmVnaW9uOjczYTgwZWRlNjNlMTQxM2M4NWNkMmYzMjM2MTY0MzI2XzMyOTg1MzQ4ODM0ODI_e2ae6251-104b-4b5c-955b-07dc98798840"
      unitRef="shares">500000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYzLTAtMS0xLTE4Nzg2Ni90ZXh0cmVnaW9uOjczYTgwZWRlNjNlMTQxM2M4NWNkMmYzMjM2MTY0MzI2XzMyOTg1MzQ4ODM0OTE_4d305254-f2da-4e8f-ac48-163bab3db5fd"
      unitRef="shares">90587000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYzLTAtMS0xLTE4Nzg2Ni90ZXh0cmVnaW9uOjczYTgwZWRlNjNlMTQxM2M4NWNkMmYzMjM2MTY0MzI2XzMyOTg1MzQ4ODM0OTE_ed19cbfe-0ab0-4e87-bfd2-4e7793c129ba"
      unitRef="shares">90587000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="i8f00409b7ce54ae294f9654af6f1c4c0_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYzLTEtMS0xLTE4Nzg2Ng_0c930e05-d50f-4fef-82a5-0c1b3294850a"
      unitRef="usd">9000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i3f999a110432472c94d7642f44ecb659_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYzLTMtMS0xLTE4Nzg2Ng_626cb97d-d0b8-41cd-a2b2-914595774d49"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i31dfce0216bd45cda88149a45a46b725_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYwLTUtMS0xLTIyMjI0NQ_47956619-939c-40b9-b241-0afd62a67163"
      unitRef="usd">9000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTAtMS0xLTIyMjI0NS90ZXh0cmVnaW9uOjFkY2E2NTFmNTk5MzRiMGZhZGFkMTg5NTlmMWYxN2Q2XzMyOTg1MzQ4ODM0NzE_5f3b6742-f4c5-41f4-9c36-89bd0a806b13"
      unitRef="usdPerShare">0.0001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTAtMS0xLTIyMjI0NS90ZXh0cmVnaW9uOjFkY2E2NTFmNTk5MzRiMGZhZGFkMTg5NTlmMWYxN2Q2XzMyOTg1MzQ4ODM0ODA_517d0c6a-24f2-4b69-82e6-90f4c75ab802"
      unitRef="shares">25000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTAtMS0xLTIyMjI0NS90ZXh0cmVnaW9uOjFkY2E2NTFmNTk5MzRiMGZhZGFkMTg5NTlmMWYxN2Q2XzMyOTg1MzQ4ODM0ODk_610e3757-e4ae-45d3-82ac-c13983db67ca"
      unitRef="shares">22077000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTAtMS0xLTIyMjI0NS90ZXh0cmVnaW9uOjFkY2E2NTFmNTk5MzRiMGZhZGFkMTg5NTlmMWYxN2Q2XzMyOTg1MzQ4ODM0ODk_823a0bb1-d682-416f-8148-a8d1cddd494a"
      unitRef="shares">22077000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="i24e47aebc0c34dd2a4b812f4a64b8c8d_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTEtMS0xLTIyMjI0NQ_b579a393-3254-44d6-8a56-cd63e8021111"
      unitRef="usd">2000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="icef322bc069744afa99c987d5dbbfec6_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY0LTMtMS0xLTE4Nzg2Ng_5deacf33-a8cb-4e66-88a9-258f6e00c698"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i7bc34a8a49d04fa18c46d70c402f01a2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYwLTUtMS0xLTI1MDExMg_4c993dac-8b05-4343-9f8a-b553d3489eb7"
      unitRef="usd">2000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzYxLTEtMS0xLTI1MDExMg_49070b33-e174-407c-947a-2209f16e6811"
      unitRef="usd">761002000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="iee390b4c927d44cc9b78e29105c92f75_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY1LTMtMS0xLTE4Nzg2Ng_0e83abb5-bc43-4bf5-b855-db9e670a4569"
      unitRef="usd">31167000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i1d1e9109e50e48d2a4f683f32339ec9c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY2LTMtMS0xLTE4Nzg2Ng_6ac95bb0-1669-4880-aaf2-c47750c99a25"
      unitRef="usd">25336000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i336a8d2ff52447efa91d3bcf5457b30c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY4LTMtMS0xLTIwMDI0OA_cd6e51db-caef-4d3e-beb6-b2150873b718"
      unitRef="usd">-9720000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i09a2ccdc3169450facf99010961ac8e4_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY5LTMtMS0xLTIwMDI0OA_b7455a83-71d9-431c-b07f-6a604443755e"
      unitRef="usd">955000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY0LTMtMS0xLTI1ODA1NA_7e90e170-b843-4a25-b0fa-152c948d1a99"
      unitRef="usd">3573000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i69011704abf545be813017d3aff41d23_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzcwLTMtMS0xLTIwMDI0OA_0d1f452c-1626-4198-ab20-77af53ad27d5"
      unitRef="usd">-4000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY2LTUtMS0xLTI1MDExMg_fb6f0e86-6ad9-40f8-9183-6c20fc0b39a1"
      unitRef="usd">812309000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzY3LTEtMS0xLTI1MDExMg_edf7a474-9e1e-44b8-ba58-0fae8f5a4ac3"
      unitRef="usd">-118373000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ibf4e782ce72d428fa046c4d4265c4815_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzcxLTMtMS0xLTIwMDI0OA_7800d0dd-eb98-43ad-ad3d-efc08577d50d"
      unitRef="usd">1888000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="iee390b4c927d44cc9b78e29105c92f75_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzcyLTMtMS0xLTIwMDI0OA_e3919686-dfbf-4968-bfa1-df5fb896ac40"
      unitRef="usd">-31167000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i1d1e9109e50e48d2a4f683f32339ec9c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzczLTMtMS0xLTIwMDI0OA_51b1005d-039d-46e2-a442-9e59a327a767"
      unitRef="usd">-25336000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ie301df21c4d742f8b44f13891a7f7d09_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzc0LTMtMS0xLTIwMDI0OA_1795e580-8058-43b8-b515-1b57e872b158"
      unitRef="usd">-1001000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i336a8d2ff52447efa91d3bcf5457b30c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzc1LTMtMS0xLTIwMDI0OA_253a56ec-a230-446b-b09a-e4053110b7f0"
      unitRef="usd">681000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i09a2ccdc3169450facf99010961ac8e4_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzc2LTMtMS0xLTIwMDk2OQ_279cee9b-6d04-4d45-b875-254aacfdf027"
      unitRef="usd">-1473000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i1c390b558c5d451a8dd18235c1313f4b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzc3LTMtMS0xLTIwMDI0OA_b4b2aa82-76b9-48d2-80ae-324e4708f6a6"
      unitRef="usd">2420000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i90a1f131512641a4b5a47a38e9a67d33_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzc4LTMtMS0xLTIwMDI0OA_0f20ef8a-97aa-4fed-9ae7-fa5ddaa47304"
      unitRef="usd">1316000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i58b60f7282e943f5b083a813fd63c0d6_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzc5LTMtMS0xLTIwMDI0OA_abb62adf-16cd-4468-89fc-dec5c4996b69"
      unitRef="usd">-353000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="idd5118793c584ddabde5e46ff0769779_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgwLTMtMS0xLTIwMDI0OA_2abd6381-a176-4ba0-880c-2a14b7a296da"
      unitRef="usd">6000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgxLTMtMS0xLTIwMDI0OA_e37655f1-f7fd-4604-8617-fafe0d336c30"
      unitRef="usd">1851000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgyLTMtMS0xLTIwMDI0OA_12f992c3-c4be-45e5-acd6-a893866ac305"
      unitRef="usd">-17000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i69011704abf545be813017d3aff41d23_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgzLTMtMS0xLTIwMDI0OA_6ef69b00-d359-492c-96ed-0aa00503e50f"
      unitRef="usd">-45000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgzLTUtMS0xLTIwMDI0OA_019abd56-27a5-4553-b190-b12f594bbb18"
      unitRef="usd">-169603000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgzLTEtMS0xLTIyMjI0NQ_52633dfb-1f83-4689-89c0-787394737e4b"
      unitRef="usd">179000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic2a9ac6d925d4760a26f415f0c928cc2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgzLTMtMS0xLTIyMjI0NQ_12c1f4e7-5b6c-404b-802e-337297929a49"
      unitRef="usd">-1000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i336a8d2ff52447efa91d3bcf5457b30c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgyLTMtMS0xLTI1MDExMg_7f0eb1b7-e628-4abb-87bc-2c7360dc72e6"
      unitRef="usd">-1000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i1c390b558c5d451a8dd18235c1313f4b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzgzLTMtMS0xLTI1MDExMg_be5317a7-e56b-4654-a321-f2495ceb34c2"
      unitRef="usd">368000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i2a485e5fe950454c9bc00d2fbea65ab7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg0LTMtMS0xLTI1MDExMg_ffb768df-c62c-4c20-8829-6baa2ee7dbaa"
      unitRef="usd">-475000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg1LTMtMS0xLTI1MDExMg_bd031e0f-d33d-44fb-a3ea-72fa7efe6a23"
      unitRef="usd">-39000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i69011704abf545be813017d3aff41d23_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg2LTMtMS0xLTI1MDExMg_8a5748d0-cb32-4827-9e07-c010b2d83650"
      unitRef="usd">-452000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg2LTUtMS0xLTI1MDExMg_e2ef029f-5155-46e3-b3b1-e8e436a35236"
      unitRef="usd">-421000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg3LTEtMS0xLTI1MDExMg_c9cb0828-f44f-4b1e-a963-8b99ea9eb954"
      unitRef="usd">642819000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg3LTMtMS0xLTI1MDExMg_ba0d67cf-86ee-4839-acd8-d18a298b2c5a"
      unitRef="usd">-523000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg3LTUtMS0xLTI1MDExMg_0b70020a-4465-4e62-a5e9-e73f2b51238d"
      unitRef="usd">642296000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg4LTEtMS0xLTI1MDExMg_e9c441c9-dd10-4ff5-9671-ac001bd75b07"
      unitRef="usd">184304000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i1c390b558c5d451a8dd18235c1313f4b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg4LTMtMS0xLTI1MDExMg_6de2f014-c264-48dc-b685-9a16121e8b9e"
      unitRef="usd">-2788000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i7cdbaaff6277467d9d66d946bf89a429_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg5LTMtMS0xLTI1MDExMg_c5cc20a2-e957-441b-b66a-4db4a9c6c5ec"
      unitRef="usd">60000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3Xzg5LTUtMS0xLTI1MDExMg_ab6fb89c-fa27-4e63-bbfa-a29e39d708b4"
      unitRef="usd">181576000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzkwLTEtMS0xLTI1MDExMg_59c6a8d3-e1aa-4e74-914c-804518b9378a"
      unitRef="usd">827123000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzkwLTMtMS0xLTI1MDExMg_b89860c4-196f-40ea-8699-ecb0d96c2c01"
      unitRef="usd">-3251000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzkwLTUtMS0xLTI1MDExMg_8b6af01d-4937-437a-96fb-7706bf53db62"
      unitRef="usd">823872000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzkxLTEtMS0xLTI1MDExMg_1f2b59e5-1bbd-462a-ae9f-ee4fc2ceaf08"
      unitRef="usd">1617249000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzkxLTMtMS0xLTI1MDExMg_7b399939-6f26-4fef-a521-84756ad481cd"
      unitRef="usd">-12835000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NDgvZnJhZzpmZGIzYmVmMjVjMjg0NGExOTQ5ZTU2OTFiYzQ5NTEyYS90YWJsZTo4YzMxZjNkYTJjNjg0OTc3YjI5ZmNkNTM3MTZiZmViNy90YWJsZXJhbmdlOjhjMzFmM2RhMmM2ODQ5NzdiMjlmY2Q1MzcxNmJmZWI3XzkxLTUtMS0xLTI1MDExMg_c557c16c-9b63-4c85-84f6-2712a43cbe3d"
      unitRef="usd">1604414000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMS0xLTEtMTg3NzAy_c1f348b1-5e5b-4f41-81d5-db65f2a29932"
      unitRef="usd">219797000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMy0xLTEtMTg3OTEz_8dc1a959-9a6e-4edc-a918-96b6c7cfc959"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtNS0xLTEtMTg3OTEz_a63cecb8-f840-4fc4-97e1-e3adfb69b56c"
      unitRef="usd">219797000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMTQtMS0xLTE4NzkxMw_a8cc542d-2b56-4f5f-bed7-33bc2660c87b"
      unitRef="usd">385905000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMTYtMS0xLTE4NzkxMw_f17aaabe-1aff-49cb-b308-7e80f3ec07ee"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMTQtMS0xLTIyMjI1OA_0ed7102e-12d9-4e6a-9428-a7d18e902dfe"
      unitRef="usd">385905000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMTctMS0xLTIyMjI1OA_8fd54541-aee9-475d-8b6c-1d739e560fbc"
      unitRef="usd">52712000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMtMjEtMS0xLTIyMjI1OA_4999af52-d3c9-40a5-964f-72283300a1f7"
      unitRef="usd">52712000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtMS0xLTEtMTg3NzAy_0e030951-f0df-4d5a-a48a-f4e0e097ed89"
      unitRef="usd">152558000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtMy0xLTEtMTg3OTEz_5d2898ec-2505-44ba-b9c3-7d61bc1fc288"
      unitRef="usd">0</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtNS0xLTEtMTg3OTEz_500142b7-9f9f-4b67-b884-6d574ff251fb"
      unitRef="usd">152558000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtMTQtMS0xLTE4NzkxMw_f8b5216a-25e9-4346-a8e4-84ba4427ad55"
      unitRef="usd">272689000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="i3431f6180ea54a13adc1e7bf91943b92_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtMTQtMS0xLTIwMDQ1NQ_e704c5ec-dc83-4088-952f-c882d1295b4f"
      unitRef="usd">261000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtMjEtMS0xLTE4NzkxMw_2c830d45-a5a0-435a-a6cb-41aa84c98323"
      unitRef="usd">41760000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="if2215b66b49b48dfac28f2f83d3ad179_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzUtMjEtMS0xLTIwMDUxNw_d63940a2-dd73-495f-ad27-52fa9c789fb3"
      unitRef="usd">-261000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="i570759b49edf4e49b8fcbe1ec9ec5d80_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzYtMTItMS0xLTIxMDMyNw_5d137c2b-a82d-4af6-b633-dfca451aec97"
      unitRef="usd">-8000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzYtMTQtMS0xLTIyMjI1OA_78e396c7-0588-438a-b17c-c493c1c4050c"
      unitRef="usd">272942000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="i0c7a2d2c72e144948c55044d9dbb13e9_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzYtMTktMS0xLTIyMjI1OA_1abefbc7-5cfa-4c6b-a773-e2e15fbb81ec"
      unitRef="usd">8000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzYtMjEtMS0xLTIyMjI1OA_34efc850-a16d-4b9a-a9d2-be17e45b4d39"
      unitRef="usd">41507000</us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMS0xLTEtMTg3NzAy_f63e5503-d92b-4478-802b-4caff2d1b423"
      unitRef="usd">45555000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i74aa2ebae6ea45048afdb18505a5bc30_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMy0xLTEtMTg3OTEz_d54384a6-9503-4b5a-93bb-a088269350f6"
      unitRef="usd">1001000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMTQtMS0xLTE4NzkxMw_29c25922-6dfa-43ca-b278-5a143795374f"
      unitRef="usd">89014000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i53159e68ff194f7ab32643536bba068c_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMTItMS0xLTIyMjI1OA_e5f846a0-becc-419c-9999-7e01977b2484"
      unitRef="usd">1001000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMjEtMS0xLTE4NzkxMw_fdd763ae-426a-4a74-80a3-936c4839aae0"
      unitRef="usd">35175000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="ie843b276e75e4c4db8c73f106bae304e_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMTktMS0xLTIyMjI1OA_30e60dec-fb01-4449-8c9c-be1592e8da23"
      unitRef="usd">-3993000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i0bde8cf573924862bc7755cf37ab34af_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzgtMy0xLTEtMTg3OTEz_d66c31ef-25ee-4b38-b8bf-db3a26e9b7de"
      unitRef="usd">1514000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i915634a991e6438c8e5f0b8ff87218b7_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzgtMTItMS0xLTIyMjI1OA_da66e69f-4dc2-4340-bf74-0e145d21b631"
      unitRef="usd">6737000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="id86921fbf9b5412b940f6abb14514fa2_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzctMjEtMS0xLTIwMDUxNw_664815cf-e4fa-415c-ba95-1b6872ca12b5"
      unitRef="usd">-1000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzgtMjEtMS0xLTIyMjI1OA_378fe6ce-270b-4953-a3b1-754749d4741b"
      unitRef="usd">31181000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i8cd3f6f774e3494e81564abcce8a8e7c_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzktMy0xLTEtMjAwNDU1_0c1ee24f-4349-4818-9ebf-cb941eecbe54"
      unitRef="usd">1473000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="ie675ecc7fb8e4199bc6e68138b54db5e_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzktMTItMS0xLTIyMjI1OA_556b8944-c542-4fd6-bb83-2d1381e45a85"
      unitRef="usd">1473000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="iccde4825ede449feadcd95bcb95c964b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEwLTMtMS0xLTE4NzkxMw_e0434e46-5377-4d55-bc8b-59a6b0a31459"
      unitRef="usd">-36000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="ia5b9e69b256d4a048aeca37d44edc725_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEwLTE0LTEtMS0yMDA0NTU_0efee8a8-c78f-46e5-be33-ae5b02ae6dbc"
      unitRef="usd">-519000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="ic670e3e925f74a26b466f9599af4c870_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzExLTMtMS0xLTE4NzkxMw_eb8bf0e0-4f18-435b-b562-66883ec3cf38"
      unitRef="usd">4000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzExLTUtMS0xLTE4NzkxMw_45ac25af-dd8e-4687-827d-b158a865b8a1"
      unitRef="usd">49511000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i570759b49edf4e49b8fcbe1ec9ec5d80_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzExLTE2LTEtMS0xODc5MTM_3351ab8c-81b2-49b1-87fd-297c001c9ff0"
      unitRef="usd">3000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzExLTE0LTEtMS0yMjIyNTg_381dbd95-f0e8-4caa-871b-f21acdd81402"
      unitRef="usd">97709000</sst:SalariesCommissionsAndBenefits>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEyLTEtMS0xLTE4NzcwMg_7c49514b-80b4-4f6a-a7fb-570c3aecbe56"
      unitRef="usd">16167000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ia949a72690084ba28dd2ee1b1ffb82bb_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzExLTMtMS0xLTIwMDQ4NQ_5835171a-c07c-4f1d-b2f1-240c45583eb1"
      unitRef="usd">537000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEyLTE0LTEtMS0xODc5MTM_46d213b9-193e-44e2-a43b-f4e9ca7adbb4"
      unitRef="usd">31148000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i915634a991e6438c8e5f0b8ff87218b7_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEyLTEyLTEtMS0yMjIyNTg_edc0f95a-fd90-4163-8621-41098991c984"
      unitRef="usd">661000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEyLTIxLTEtMS0xODc5MTM_44ef72c5-2774-402d-832f-2cc27f64c2b7"
      unitRef="usd">14817000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="if2215b66b49b48dfac28f2f83d3ad179_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEyLTE5LTEtMS0yMjIyNTg_55d9e5df-adf9-4631-ba74-32e8e5feab00"
      unitRef="usd">744000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i6756d4de533d4885916ae8a06144d580_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEzLTMtMS0xLTE4NzkxMw_3b96dbf3-8cda-4156-b611-2c9c4f24d7c5"
      unitRef="usd">43000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEzLTUtMS0xLTE4NzkxMw_b4c4ec06-035d-4a27-82d2-6cc2a24007bc"
      unitRef="usd">16747000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i3431f6180ea54a13adc1e7bf91943b92_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEzLTE2LTEtMS0xODc5MTM_c894523d-746d-496c-ab98-5385ea59f684"
      unitRef="usd">92000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i0c7a2d2c72e144948c55044d9dbb13e9_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEyLTIxLTEtMS0yMDA1MTc_c9d13bc6-cf6a-4095-8db4-3046d6f39581"
      unitRef="usd">104000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzEzLTIxLTEtMS0yMjIyNTg_37180d50-cddc-40fc-98a3-9441ac19debf"
      unitRef="usd">15665000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i2e4b9dab38ab429c8c0f410179eb2176_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE0LTEyLTEtMS0yMjIyNTg_95f7d3bf-195a-4546-ad68-d9cd3bd83901"
      unitRef="usd">-6000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i570759b49edf4e49b8fcbe1ec9ec5d80_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE0LTE0LTEtMS0yMDA1MDA_0c3617bb-ae2d-4885-8321-2b43e638f7bd"
      unitRef="usd">-103000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i0fe28856322b480f8d3236ec6d9b3b93_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE0LTE2LTEtMS0xODc5MTM_9518b40a-96ea-4890-980e-619619ca554b"
      unitRef="usd">43000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE2LTE0LTEtMS0yMjIyNTg_9369dbee-bc68-4ded-a5ba-9ac29adcad5f"
      unitRef="usd">31835000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE1LTEtMS0xLTE4NzcwMg_e7e5d7ec-183c-44a8-8a6a-eaf3769388f5"
      unitRef="usd">33397000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iadeee576ca544e6da12136a06ace76bb_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE1LTMtMS0xLTE4NzkxMw_96d2e429-f79c-4965-a667-cb358504dee7"
      unitRef="usd">-1133000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE1LTE0LTEtMS0xODc5MTM_e00a4594-38b5-4b69-b4f4-8f2f40533cb2"
      unitRef="usd">56708000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i41bd50a736cb40ffbf77890955bc3d34_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE1LTE2LTEtMS0xODc5MTM_d05f3d7c-a07b-41de-a587-6de5ed29d67d"
      unitRef="usd">-1889000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE1LTIxLTEtMS0xODc5MTM_190f503a-a2e4-4e1d-86e9-663849ac9375"
      unitRef="usd">1000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i7b07f4e35dc645a5859eb9f67d9ae464_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE2LTIxLTEtMS0yMDA1MTc_21450f1a-893b-4246-aada-e5461e795786"
      unitRef="usd">0</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE3LTIxLTEtMS0yMjIyNTg_4d35ff09-5984-49b7-b68d-2a7166dcbc14"
      unitRef="usd">1000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="iccde4825ede449feadcd95bcb95c964b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE2LTMtMS0xLTE4NzkxMw_2785ee83-f1e8-4bff-bbb3-452441840cf5"
      unitRef="usd">-170000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE2LTUtMS0xLTE4NzkxMw_39f10b13-0e0f-457d-b9ee-07be11852552"
      unitRef="usd">32094000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="ia5b9e69b256d4a048aeca37d44edc725_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE2LTE2LTEtMS0xODc5MTM_cd18227a-b936-4d53-8792-f3790bda4700"
      unitRef="usd">-797000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE4LTE0LTEtMS0yMjIyNTg_43c89a66-d544-4e2e-8b28-115e00a914bc"
      unitRef="usd">54022000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE3LTEtMS0xLTE4NzcwMg_88ac043d-6e0b-4a42-9639-e03168b2e372"
      unitRef="usd">247677000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTMtMS0xLTIwMDQ1NQ_c4ca8cbd-b18b-488d-9302-7408127468cf"
      unitRef="usd">3233000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTUtMS0xLTIwMDQ1NQ_384bcc50-2196-439c-94c9-d0791d6f956f"
      unitRef="usd">250910000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTEyLTEtMS0yMDA0NTU_05ae0a0a-4e82-4c7c-aac1-5439724b84d4"
      unitRef="usd">449559000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTE0LTEtMS0yMDA0NTU_3f6d6996-f380-46a5-a49e-240638a35b5a"
      unitRef="usd">6949000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTE0LTEtMS0yMjIyNTg_cfd731db-319c-4758-9061-2587492e7ec6"
      unitRef="usd">456508000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTE5LTEtMS0yMDA0NTU_20a94a07-152c-44b4-9b75-0df521f02b42"
      unitRef="usd">92752000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTE5LTEtMS0yMjIyNTg_0878b4b3-d942-443e-ba55-731de233f19e"
      unitRef="usd">-3399000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingCostsAndExpenses
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTIxLTEtMS0yMjIyNTg_3a8d1b07-12d5-4cdd-b485-35f7f7943c29"
      unitRef="usd">89353000</us-gaap:OperatingCostsAndExpenses>
    <us-gaap:OperatingIncomeLoss
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE4LTEtMS0xLTE4NzcwMg_f57de841-47d7-4fc6-92c5-c8f91b6abfc0"
      unitRef="usd">-27880000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE4LTMtMS0xLTE4NzkxMw_e881aa42-3af9-4875-b5f2-dcef7137b9a0"
      unitRef="usd">-3233000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE4LTUtMS0xLTE4NzkxMw_97c46104-d101-4aeb-af36-87421b5fbc64"
      unitRef="usd">-31113000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE4LTE0LTEtMS0xODc5MTM_8c38ac83-c22f-4b29-a454-1a12556174de"
      unitRef="usd">-63654000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE4LTE2LTEtMS0xODc5MTM_8104e1c1-d7bf-4f3f-8918-1263689dbd8b"
      unitRef="usd">-6949000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTE0LTEtMS0yMjIyNTg_6cf64917-f600-4ed8-a0fa-94714a84b015"
      unitRef="usd">-70603000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTE5LTEtMS0yMDA0NTU_b88ac3a1-4281-4841-ae4b-352ceb0d9744"
      unitRef="usd">-40040000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzE5LTIxLTEtMS0yMDA1MTc_d1226719-7e66-4e59-90b9-4b0b56d0bcb4"
      unitRef="usd">3399000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTIxLTEtMS0yMjIyNTg_78a8cf25-bfd2-43e5-85e7-d6dd48b2460d"
      unitRef="usd">-36641000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestExpense
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTEtMS0xLTE4NzkxMw_5439d32e-df67-40b6-82b9-104cbdbc2b01"
      unitRef="usd">7324000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTMtMS0xLTE4NzkxMw_e149102c-798a-4142-ab37-98139133e2ef"
      unitRef="usd">0</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTUtMS0xLTE4NzkxMw_389154bb-1fe5-4f9f-9cec-5f5c7f37538b"
      unitRef="usd">7324000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTE0LTEtMS0xODc5MTM_70b3da62-b92f-4079-b062-d0b358888d25"
      unitRef="usd">12100000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTE2LTEtMS0xODc5MTM_0c18d65a-3b49-4b80-beef-dd6021136ae6"
      unitRef="usd">0</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTE0LTEtMS0yMjIyNTg_a6895b28-a585-441b-88c3-48387df47a29"
      unitRef="usd">12100000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIwLTIxLTEtMS0xODc5MTM_42779acc-8912-40e0-a932-0acbb60735aa"
      unitRef="usd">1049000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTIxLTEtMS0yMDA1MTc_57afe361-dfa7-4fef-9c7b-d351efadb3b8"
      unitRef="usd">0</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTIxLTEtMS0yMjIyNTg_8af5ad96-7379-4c5a-bd4f-8e76f7606560"
      unitRef="usd">1049000</us-gaap:InterestExpense>
    <sst:GainLossOnWarrantFairValue
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTEtMS0xLTE4NzcwMg_1e6b5df3-7a91-4a7e-bfb5-85674bfc5345"
      unitRef="usd">-4139000</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTMtMS0xLTE4NzkxMw_714aa59b-aaa7-4489-b119-f1fbd33502bc"
      unitRef="usd">0</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTUtMS0xLTE4NzkxMw_c5fc4c2a-a3cc-4b48-a6d6-8ee50454d56f"
      unitRef="usd">-4139000</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTE0LTEtMS0xODc5MTM_e13185ec-e478-4cc2-9efd-775304fcfa70"
      unitRef="usd">9622000</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTE2LTEtMS0xODc5MTM_64afb1bd-90ac-4c0e-928d-73e6933819ef"
      unitRef="usd">0</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTE0LTEtMS0yMjIyNTg_ac084e30-28c4-4103-bce9-c97a3b315d41"
      unitRef="usd">9622000</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIxLTIxLTEtMS0xODc5MTM_6469aec7-7a01-4318-917b-3d4a1e11a1ac"
      unitRef="usd">0</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTIxLTEtMS0yMDA1MTc_35b7241d-8e1c-41c8-a838-265c49fc2343"
      unitRef="usd">0</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTIxLTEtMS0yMjIyNTg_e7aa0c87-1c46-4a49-ba1c-36e0f76031e8"
      unitRef="usd">0</sst:GainLossOnWarrantFairValue>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTEtMS0xLTE4NzcwMg_c877025d-7d89-441c-b031-f0b7170ea540"
      unitRef="usd">-3185000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTMtMS0xLTE4NzkxMw_e06033c2-c54a-43b4-8aad-75446c24540d"
      unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTUtMS0xLTE4NzkxMw_0b211c0d-871c-485e-a55f-e6f316c3f47c"
      unitRef="usd">-3185000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTE0LTEtMS0xODc5MTM_298c5340-b72c-4e97-8944-409ab5f413b2"
      unitRef="usd">-21722000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTE2LTEtMS0xODc5MTM_febef7bc-8459-475c-824c-667be6811579"
      unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTE0LTEtMS0yMjIyNTg_ca2115d5-b2fe-4f7f-9e19-c90b86f6f1b8"
      unitRef="usd">-21722000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIyLTIxLTEtMS0xODc5MTM_6740545b-03cd-4292-84fb-ec3b43cda887"
      unitRef="usd">-1049000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTIxLTEtMS0yMDA1MTc_ae681316-9f9f-409b-8112-5ad3f62e9828"
      unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTIxLTEtMS0yMjIyNTg_8a972d96-5e62-439d-afdd-006197e383c0"
      unitRef="usd">-1049000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTEtMS0xLTE4NzcwMg_b5de95d9-f651-4ff7-b565-cf73208df6c7"
      unitRef="usd">-31065000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTMtMS0xLTE4NzkxMw_c60422db-2223-4f24-a0ce-7a1230b46b2a"
      unitRef="usd">-3233000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTUtMS0xLTE4NzkxMw_c4554e06-8773-4817-8436-c39fbdde54eb"
      unitRef="usd">-34298000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTE0LTEtMS0xODc5MTM_de75e3be-c2f9-4eb3-b37a-7bb3fbe9e549"
      unitRef="usd">-85376000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTE2LTEtMS0xODc5MTM_de1255b1-d1da-46f4-bc28-a1a154bdf084"
      unitRef="usd">-6949000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTE0LTEtMS0yMjIyNTg_1ca54680-aea4-483d-a553-fde3f001f614"
      unitRef="usd">-92325000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzIzLTIxLTEtMS0xODc5MTM_a66e8633-5244-46ce-9f60-ec1d3b7f405c"
      unitRef="usd">-41089000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTIxLTEtMS0yMDA1MTc_58695861-e3e8-4e6e-b9c8-db1409dc5120"
      unitRef="usd">3399000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTIxLTEtMS0yMjIyNTg_62a6a7c5-ef6e-408a-8a4e-3fb5a0a067de"
      unitRef="usd">-37690000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTEtMS0xLTE4NzcwMg_56e88f8b-ac0c-4559-bfb4-83f412076282"
      unitRef="usd">3000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i1860d1a9cad742669b3ac0ce82156d2b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTMtMS0xLTE4NzkxMw_24fc1648-04e4-43cf-9d4d-5d5717561576"
      unitRef="usd">-3454000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTUtMS0xLTE4NzkxMw_a4376252-7627-49df-9149-19836513ac76"
      unitRef="usd">-454000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTE0LTEtMS0xODc5MTM_a18f5e71-bc39-461b-a17c-9b6fb4fea0f1"
      unitRef="usd">-13252000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i9a61d4992f2f40f99546edc5fda4c3bb_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTE2LTEtMS0xODc5MTM_d8c77ab0-bbd7-479b-a4a6-51ed6087c2b3"
      unitRef="usd">-1851000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI2LTE0LTEtMS0yMjIyNTg_fc9f78b7-39c1-4abb-8535-a8c74fa8aa96"
      unitRef="usd">-15103000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI0LTIxLTEtMS0xODc5MTM_442968ac-14f7-4bc6-8433-37b2622edf04"
      unitRef="usd">-629000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ic2fbfe70cca942aab46caaa4f54073da_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTIxLTEtMS0yMDA1MTc_9eb5ae8a-fc3b-47fe-b804-4894ee612f86"
      unitRef="usd">0</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI2LTIxLTEtMS0yMjIyNTg_82343037-d8bd-4a52-89e9-bccb9f763653"
      unitRef="usd">-629000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTEtMS0xLTE4NzkxMw_7e64a69a-7a89-4093-a75e-b3f5834a58fe"
      unitRef="usd">-34065000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTMtMS0xLTE4NzkxMw_6ad53992-dde3-4128-9473-9194192e9f76"
      unitRef="usd">221000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTUtMS0xLTE4NzkxMw_7f8807d8-d04e-4a8f-a74f-5c0234f933ce"
      unitRef="usd">-33844000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTE0LTEtMS0xODc5MTM_1ba22fc7-f35a-4ecc-a6f6-d7fb6c940fe5"
      unitRef="usd">-72124000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTE2LTEtMS0xODc5MTM_cdcf4b4c-e664-4ca8-a76e-23017bbf5f63"
      unitRef="usd">-5098000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI3LTE0LTEtMS0yMjIyNTg_bebced6a-75ea-437c-b57a-9cf31877d5e3"
      unitRef="usd">-77222000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI1LTIxLTEtMS0xODc5MTM_48240ee5-a104-48b4-bb79-aa9a92f8a872"
      unitRef="usd">-40460000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI3LTIxLTEtMS0yMDA1MTc_5948f57f-9917-4cff-9014-f5a28a1a3b0c"
      unitRef="usd">3399000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI3LTIxLTEtMS0yMjIyNTg_40eeb3a0-4df4-4cee-aefb-d7d11c0b8847"
      unitRef="usd">-37061000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTEtMS0xLTIyMjI1OA_9413c3a4-0faa-4a6c-9c5f-705fa9914f1d"
      unitRef="usd">-4867000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i490317e83b7648cca908f13b4099efbc_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTMtMS0xLTIyMjI1OA_dacc0c66-7cfc-4cde-a7cc-550436108f6f"
      unitRef="usd">-3240000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTUtMS0xLTIyMjI1OA_3a110d96-199c-4c6d-bd4d-7a00b04becd0"
      unitRef="usd">-8107000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTEwLTEtMS0yMjIyNTg_1d0ccfb4-1808-43c7-97a8-0c216029d2f9"
      unitRef="usd">-12935000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i0860a88606b040e2946350ac9f713e79_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTEyLTEtMS0yMjIyNTg_2a07fd8d-9d05-4a16-b787-c5eb2b4dc052"
      unitRef="usd">-2481000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTE0LTEtMS0yMjIyNTg_277e6f7e-530d-454b-bbb9-aa0ffff090a1"
      unitRef="usd">-15416000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTE3LTEtMS0yMjIyNTg_1f060779-1ccb-48bd-8770-b38571a22c39"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i6dd0102b2d4e4dc69b1c2271e1f8c30e_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTE5LTEtMS0yMjIyNTg_45388bd0-01a9-4937-879e-67f9edcafda6"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI4LTIxLTEtMS0yMjIyNTg_313f3636-b7f7-4a36-bd69-416352bb1458"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTEtMS0xLTIyMjI1OA_9a925c50-38c6-422d-aa35-2c2ab806dbf1"
      unitRef="usd">-29198000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTMtMS0xLTIyMjI1OA_5e46a61e-ada3-4609-9742-69d0af687ad1"
      unitRef="usd">3461000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTUtMS0xLTIyMjI1OA_6099f277-e604-48f1-a137-6a3fceea16c3"
      unitRef="usd">-25737000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTEwLTEtMS0yMjIyNTg_39dd240f-e418-4260-99df-18e6dbfd5eef"
      unitRef="usd">-59189000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTEyLTEtMS0yMjIyNTg_f8264436-e0be-4521-9565-dcacb6aa9332"
      unitRef="usd">-2617000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTE0LTEtMS0yMjIyNTg_feba1ec9-2cb3-4b75-975b-36e4e55b701e"
      unitRef="usd">-61806000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTE3LTEtMS0yMjIyNTg_b10c2895-3f89-4b72-8847-b988d8eb1160"
      unitRef="usd">-40460000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTE5LTEtMS0yMjIyNTg_7033eb3d-1266-4a46-bffa-bb4b22208efb"
      unitRef="usd">3399000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzI5LTIxLTEtMS0yMjIyNTg_663af7a9-4cae-4626-a8be-b9b40698a931"
      unitRef="usd">-37061000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMxLTEtMS0xLTIyMjM0OQ_7364882d-efa7-4fd3-95db-8685d6db9338"
      unitRef="usdPerShare">-0.33</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMxLTMtMS0xLTIyMjM0OQ_f3eb1731-5d94-48d0-92d1-4e3a9312e661"
      unitRef="usdPerShare">0.04</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMxLTUtMS0xLTIyMjM0OQ_4570cc1b-6a0d-4d9c-8e83-bf0beda8e28d"
      unitRef="usdPerShare">-0.29</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMxLTgtMS0xLTIyMjM0OQ_707b89b0-9811-4f53-900f-ec989de9064c"
      unitRef="usdPerShare">-0.68</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMxLTEwLTEtMS0yMjIzNDk_676c4ceb-3b25-4e1e-a28c-133a17a39697"
      unitRef="usdPerShare">-0.03</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMxLTEyLTEtMS0yMjIzNDk_e709f8bd-1f1b-46b7-b38b-3a04dd0c5e5c"
      unitRef="usdPerShare">-0.71</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTEtMS0xLTIzMzU3OQ_37f81e8d-f454-4f7e-826d-1564b4c0b38b"
      unitRef="usdPerShare">-0.33</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTUtMS0xLTIzMzU3MA_5e698de4-b874-4387-90e5-c661deac50cb"
      unitRef="usdPerShare">-0.33</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTEtMS0xLTIyMjM0OQ_4174fdaf-64ae-4b70-92e8-0d2339a7f99b"
      unitRef="shares">89701000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTUtMS0xLTIyMjM0OQ_3ce76595-9c68-4ee1-aee1-43a82b67d0ec"
      unitRef="shares">89701000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTgtMS0xLTIyMjM0OQ_b0efce3f-9788-4511-8738-d90e88d2116d"
      unitRef="shares">87351000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ic44f93dab4aa47208535329d4f22279a_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTEwLTEtMS0yMjIzNDk_8dc77e04-84a4-4bba-bc93-80f8e30e3f2d"
      unitRef="shares">-511000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMyLTEyLTEtMS0yMjIzNDk_9bc57909-2b49-45a1-b510-b9d6b707764f"
      unitRef="shares">86840000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTEtMS0xLTIzMzYzMw_3a050ec3-483f-4f51-8ed5-920bea553843"
      unitRef="shares">89701000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i199ed4b24c8f47ce8c88eec05c37a01b_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTMtMS0xLTI3NjA5Nw_af4c0e78-f2cc-4edf-b444-8f959e0b5d32"
      unitRef="shares">1481000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTUtMS0xLTIzMzYyNg_0422aabd-6a6a-403a-be9b-786383933b94"
      unitRef="shares">91182000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMzLTE1LTEtMS0yMjI0MjI_29c2116c-4d3a-413d-b545-a37c8839e244"
      unitRef="usdPerShare">-1.97</us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted>
    <us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMzLTE1LTEtMS0yMjI0MjI_39641a17-5936-42de-967e-ff2d8af39f96"
      unitRef="usdPerShare">-1.97</us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax>
    <us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM1LTE3LTEtMS0yNzk0MjU_19500dd8-0b47-4c53-8e6a-75edd46ee864"
      unitRef="usdPerShare">0.16</us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted>
    <us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM1LTE3LTEtMS0yNzk0MjU_366bdbbf-8694-4809-8ab1-f7aa6964d542"
      unitRef="usdPerShare">0.16</us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax>
    <us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMzLTE5LTEtMS0yMjI0MTA_2bf9ff8c-09a1-4356-93ce-de94e9cadf84"
      unitRef="usdPerShare">-1.81</us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax>
    <us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzMzLTE5LTEtMS0yMjI0MTA_f3c3c667-bbce-4f42-bfae-20ee758719cd"
      unitRef="usdPerShare">-1.81</us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTE1LTEtMS0yMjI0MjI_96833292-ee56-4cb9-9496-e0c37436e6b1"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTE1LTEtMS0yMjI0MjI_b9a32038-ae68-4b39-834e-27a219b71d96"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTE5LTEtMS0yMjI0MTA_0c6891ef-6189-4c3b-868a-c8f68ffbb0f7"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NTgvZnJhZzo3ZmYxZjZmYzMzNDk0OWRkYmQyN2I1ZDYzMjRmNTVhYi90YWJsZTpmZDMzOWI1NDdiMDI0NmIxYjE3ZDJkZDUwMGQ0NTY3Ni90YWJsZXJhbmdlOmZkMzM5YjU0N2IwMjQ2YjFiMTdkMmRkNTAwZDQ1Njc2XzM0LTE5LTEtMS0yMjI0MTA_992ae065-6da1-4130-b6d1-7ebf525c3b02"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding>
    <us-gaap:ProfitLoss
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMS0xLTEtMTg3NzQ4_d6b6b207-6807-4117-bf11-6d77a5acef1b"
      unitRef="usd">-34065000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i5d23def300154d8d95626eb6db4ca0fe_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMy0xLTEtMTg4MDE4_6b8136bd-4024-42eb-abc1-7f35b7484586"
      unitRef="usd">221000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtNS0xLTEtMTg3NzQ4_4f1cc7e7-bfec-4f3d-bbc4-7a1738d945b6"
      unitRef="usd">-33844000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtOS0xLTEtMTg3NzQ4_e1fbce22-23f4-43f6-9856-ab4c0e470185"
      unitRef="usd">-72124000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic795aff150c44e45bfae11691bbc10d4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMTEtMS0xLTE4Nzc0OA_852591ca-8658-4f12-bb40-932cbcf76697"
      unitRef="usd">-5098000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMTMtMS0xLTE4ODAxOA_262b9a37-6678-4b72-987b-f83064a08cc3"
      unitRef="usd">-77222000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMTYtMS0xLTE4ODAxOA_20ac7173-907b-4e92-b27c-ef39b3508d23"
      unitRef="usd">-40460000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i1a250c170a814da08f98bc8760c54c7f_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMTgtMS0xLTE4ODAxOA_b896c6d9-2ba9-41fc-8156-7ad26c769e39"
      unitRef="usd">3399000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzQtMjAtMS0xLTE4ODAxOA_34d56b33-0249-45f8-bcc8-2dbbd5c229fe"
      unitRef="usd">-37061000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMS0xLTEtMTg3NzQ4_4b6a22a7-ee75-492f-8b76-6de309229ebb"
      unitRef="usd">262000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i984e9d54eee1407fb09bb2309987f8f6_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMy0xLTEtMTg4MDE4_deb31ece-97d3-4bb2-9b9e-c6c80f38c22e"
      unitRef="usd">-786000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtNS0xLTEtMTg3NzQ4_966c7634-fa4f-42bc-89a6-99ce7b5221ab"
      unitRef="usd">-524000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtOS0xLTEtMTg3NzQ4_6178268b-4607-4373-bd4c-45827f4968a9"
      unitRef="usd">228000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i50bcfd2dd2bd472c813d7ba0c6c01599_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMTEtMS0xLTE4Nzc0OA_ad9a726d-05d1-4606-8b12-f1a0f415ecbb"
      unitRef="usd">-649000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMTMtMS0xLTE4ODAxOA_227757c2-5eff-417b-be29-ec66384dfb6e"
      unitRef="usd">-421000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMTYtMS0xLTE4ODAxOA_15caac7d-74eb-4277-87aa-d1bef6175a6b"
      unitRef="usd">87000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMTgtMS0xLTE4ODAxOA_2ae41627-8370-457b-a86f-39f8f65b6ad7"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzYtMjAtMS0xLTE4ODAxOA_b1311b89-e7d1-4b2b-b534-cc0b0ca3924c"
      unitRef="usd">87000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMS0xLTEtMTg3NzQ4_8a380fde-fe56-428c-99f3-290b48763ec9"
      unitRef="usd">-33803000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMy0xLTEtMTg4MDE4_63279b54-d708-428e-8e24-9473a63bd4d2"
      unitRef="usd">-565000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctNS0xLTEtMTg3NzQ4_4e4e7013-cd3d-4101-b683-8e7d35e52aab"
      unitRef="usd">-34368000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctOS0xLTEtMTg3NzQ4_99b8fad8-3b1f-4c6d-9e86-075e042eaf5a"
      unitRef="usd">-71896000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMTEtMS0xLTE4Nzc0OA_b5729f6c-7481-4d8b-aa2b-42d62679e478"
      unitRef="usd">-5747000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMTMtMS0xLTE4ODAxOA_787be880-c6bf-45a4-8e4e-e04e7a9bad06"
      unitRef="usd">-77643000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMTYtMS0xLTE4ODAxOA_8893b253-b904-497b-a014-b93958a0a6b2"
      unitRef="usd">-40373000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMTgtMS0xLTE4ODAxOA_cc52474c-2bbe-40c5-9cad-30f1cbb5cf03"
      unitRef="usd">3399000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMjAtMS0xLTE4ODAxOA_327e2e89-957f-41f7-a086-44b4682934cc"
      unitRef="usd">-36974000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtMS0xLTEtMTg3NzQ4_8d15deea-844a-40da-8e16-f5c493256c45"
      unitRef="usd">-4812000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i490317e83b7648cca908f13b4099efbc_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtMy0xLTEtMTg4MDE4_d4935895-e86a-437a-a71c-0765eca351fb"
      unitRef="usd">-3234000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtNS0xLTEtMTg3NzQ4_b624c466-861d-405c-a890-893b16215a8d"
      unitRef="usd">-8046000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtOS0xLTEtMTg3NzQ4_1f4cd3e3-8970-4c0c-9b29-fdcc9b278e1f"
      unitRef="usd">-12886000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i0860a88606b040e2946350ac9f713e79_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtMTEtMS0xLTE4Nzc0OA_5dc9faee-cc72-4878-af29-749615c14eab"
      unitRef="usd">-2469000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtMTMtMS0xLTE4ODAxOA_f0a48672-f391-490c-8ace-4a0024674bbe"
      unitRef="usd">-15355000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMTQtMS0xLTI3MjgxMg_6d0af104-0f95-444a-ae83-b78c2825f860"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzctMTYtMS0xLTI3MjgxMg_38b8c291-7442-4b15-8afa-3749377906a1"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzgtMjAtMS0xLTE4ODAxOA_4e926b83-b34d-49bc-abc3-522ba0bbb72c"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i70e88d62f3424460b36c5afdbb49ddee_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMS0xLTEtMTg4MDE4_6c3fc3e3-ceee-4c5a-a215-d6985ef3eabd"
      unitRef="usd">-28991000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMy0xLTEtMTg4MDE4_59c5c3b1-e641-447a-a11d-440f1a615835"
      unitRef="usd">2669000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktNS0xLTEtMTg4MDE4_8879c6a6-030a-4777-8356-17b67e13450a"
      unitRef="usd">-26322000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktOS0xLTEtMTg4MDE4_d977eb3b-2a86-420f-877b-d710d0769380"
      unitRef="usd">-59010000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMTEtMS0xLTE4ODAxOA_9f01cdcf-b467-4b78-b9c5-5387365435aa"
      unitRef="usd">-3278000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMTMtMS0xLTE4ODAxOA_a414f096-745e-4df6-9b86-df55409bab31"
      unitRef="usd">-62288000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMTYtMS0xLTE4ODAxOA_5bf3316f-dddc-40d8-bb2a-fadc560e9e4c"
      unitRef="usd">-40373000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMTgtMS0xLTE4ODAxOA_aa2fb877-4b1b-4811-89e6-34ee440c86ef"
      unitRef="usd">3399000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80NzIvZnJhZzowMGE3ZGVhMjUwODY0OGU5ODg1NjIyMzJkMDk4YTAyZi90YWJsZTo4MGM5ZDZhYmQ5Yzk0NTdlYTViZmM4ZTFjZmUyMmMwYy90YWJsZXJhbmdlOjgwYzlkNmFiZDljOTQ1N2VhNWJmYzhlMWNmZTIyYzBjXzktMjAtMS0xLTE4ODAxOA_36be3e09-57d2-4618-af56-dbffdf5b04fd"
      unitRef="usd">-36974000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:SharesIssued
      contextRef="i59f25b651c6244169c813bef9bd6d5fb_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMS0xLTEtMTg3NzUy_7ba48198-8d71-4de8-91a5-07c8b02a7c3c"
      unitRef="shares">52680000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i59f25b651c6244169c813bef9bd6d5fb_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMi0xLTEtMTg3NzUy_9be0818d-b9f1-4193-9e0c-57ac7576ac01"
      unitRef="usd">5000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="ieedb1007785e49689a53d5e5833ede15_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtNC0xLTEtMTg3NzUy_2e335f20-5a0f-4153-93b3-89c2532e2125"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ieedb1007785e49689a53d5e5833ede15_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtNS0xLTEtMTg3NzUy_bf29e934-e4c1-4299-9eba-caf465ee529e"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i706a439921af419086d02a1e1f261ce7_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtNy0xLTEtMTg3NzUy_7c4d302c-647c-41f9-aea8-5855ab600e0d"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i706a439921af419086d02a1e1f261ce7_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtOC0xLTEtMTg3NzUy_d20d1f93-124e-4668-a38c-295c95e91276"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i812776f8f7d44c29bf4581057e131cec_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMTAtMS0xLTE4Nzc1Mg_c5ae58a7-34ff-4235-962e-5874d191aad4"
      unitRef="usd">525579000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i05a6ca6bb61d4d6b8102ab6410e39b8d_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMTItMS0xLTE4Nzc1Mg_886ba0a5-ce76-4e86-b975-ca789138457a"
      unitRef="usd">-59184000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib815e7c5a98f47369f9c9733caf73b74_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMTQtMS0xLTE4Nzc1Mg_c00e4c3f-85fb-44ed-8897-d1234f3ef058"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib93fea7312f447c79af04dcfd905aee2_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMTYtMS0xLTE4Nzc1Mg_b7dba95c-7952-40fb-8f23-8de33e476b50"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if49e2e51afe143e797570860c0be23c0_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUtMTgtMS0xLTE4Nzc1Mg_2c448a75-2d66-43e3-ac0c-ea870940cd67"
      unitRef="usd">466400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i140d6e7b28624c07b74fe18a5292a490_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMS0xLTEtMTg3NzUy_5642b646-4bc1-457c-9a48-c7b3ac843ac6"
      unitRef="shares">29017000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i140d6e7b28624c07b74fe18a5292a490_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMi0xLTEtMTg3NzUy_d800e24d-0ffa-4379-a2f0-91a8b8c1f580"
      unitRef="usd">3000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i065618cb46884af8b6fc7756ee60f7d3_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtNC0xLTEtMTg3NzUy_6f337408-0b5a-4e62-81bd-fd5a95b81eee"
      unitRef="shares">22077000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i065618cb46884af8b6fc7756ee60f7d3_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtNS0xLTEtMTg3NzUy_7d944911-7c91-4faa-88bd-8c9c1206b994"
      unitRef="usd">2000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="ie17072b024854cfc8ab2c1ca93d2b3b6_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtNy0xLTEtMTg3NzUy_05f6ad99-d898-458d-897d-0597b228a885"
      unitRef="shares">2900000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie17072b024854cfc8ab2c1ca93d2b3b6_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtOC0xLTEtMTg3NzUy_431dee6e-6b4e-4ab2-b5d1-cf40e6b6481c"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iafe8d7eccc6445bcafe6e21453e3897a_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMTAtMS0xLTE4Nzc1Mg_cce38828-f56c-4ff1-99cf-c6dc94121ce4"
      unitRef="usd">157046000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0312bcb36d3f4cdab5d7021fdb21ee37_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMTItMS0xLTE4Nzc1Mg_99b3d1df-3cfc-4ab2-b4be-a9d155766368"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i12aca9fdc9a14b5493a9a78170e1391f_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMTQtMS0xLTE4Nzc1Mg_b12a69e2-3b4e-4a40-ae1c-d0e852e15a85"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4f784db843444787b67d471d183f240b_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMTYtMS0xLTE4Nzc1Mg_44edf882-0533-43e1-b629-b72208f3bcaa"
      unitRef="usd">198691000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i28b44ed8eb01405392c5e7e42b3ade50_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYtMTgtMS0xLTE4Nzc1Mg_9dc9fd56-f3dd-4687-945f-8ce4ab77cfd1"
      unitRef="usd">355742000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i1ae21df86b6b4ab19bdb0211e1b30bad_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMS0xLTEtMTg3NzUy_b559b0a6-c05a-4a28-9f14-bffeba3e860d"
      unitRef="shares">81697000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1ae21df86b6b4ab19bdb0211e1b30bad_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMi0xLTEtMTg3NzUy_31eff3de-3dec-4fd1-b5be-20e90b516f9c"
      unitRef="usd">8000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i06069584a8f442db87da7a0353bc6593_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctNC0xLTEtMTg3NzUy_0b493391-4dcf-4ea1-b1b1-2dc67cdab16b"
      unitRef="shares">22077000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i06069584a8f442db87da7a0353bc6593_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctNS0xLTEtMTg3NzUy_08c2aba3-4aba-4125-8416-f23e5bfc9b60"
      unitRef="usd">2000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i79818063ed53431da524b26367a3fb82_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctNy0xLTEtMTg3NzUy_e64f2960-2fc3-47d9-ab38-91d1e575e879"
      unitRef="shares">2900000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i79818063ed53431da524b26367a3fb82_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctOC0xLTEtMTg3NzUy_43b3bdca-6a72-41a5-893c-86d5e566e71f"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7fec274c14a34bc4bbadc55b734e9bec_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMTAtMS0xLTE4Nzc1Mg_69621363-021b-4dae-99d6-e3bf593e2925"
      unitRef="usd">682625000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6991c4787c0f4a5d897628c90302f591_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMTItMS0xLTE4Nzc1Mg_074985e2-b8f4-4b09-bcbb-db57ee06d115"
      unitRef="usd">-59184000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1182793450af4737bc44143176e34e53_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMTQtMS0xLTE4Nzc1Mg_a24b7d4e-03d7-47cc-a761-2015801431de"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0fd728ce997d4988b42e2171e96e3d52_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMTYtMS0xLTE4Nzc1Mg_48a2babe-050d-450b-b1ae-1ac0dfd03e2b"
      unitRef="usd">198691000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic2dc6163b8e54af987fbc976ef3ad490_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzctMTgtMS0xLTE4Nzc1Mg_f052ad91-7d1e-4485-9901-e7162547a67f"
      unitRef="usd">822142000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="ibc619571cbbd46cfba545ac97f2a42f3_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgtMTItMS0xLTE4Nzc1Mg_637e0a3d-760d-477d-b776-06c0f7a7871e"
      unitRef="usd">-29991000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i77bee26bcd9a457f93599c6648218aae_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgtMTYtMS0xLTE4Nzc1Mg_eac7003e-7f8c-4e59-abb8-28446ebb1811"
      unitRef="usd">-8068000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgtMTgtMS0xLTE4Nzc1Mg_2dfb2209-e3d4-4861-a414-4228b3c83f15"
      unitRef="usd">-38059000</us-gaap:ProfitLoss>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i6b48dc6dfc084b97bd4a968cacf0b089_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEwLTEtMS0xLTE4Nzc1Mg_b6888ee9-2983-4c5b-8471-b724928b1edc"
      unitRef="shares">2000000</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:StockIssuedDuringPeriodValueAcquisitions
      contextRef="i627e92f4b47f4660b10ac330156e9f50_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEwLTEwLTEtMS0xODc3NTI_b4824c22-2ccf-42d3-b067-f2c1f3fc3a6b"
      unitRef="usd">25500000</us-gaap:StockIssuedDuringPeriodValueAcquisitions>
    <us-gaap:StockIssuedDuringPeriodValueAcquisitions
      contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEwLTE4LTEtMS0xODc3NTI_639a8f96-fbef-4ce5-ab1f-3f0a9fd09838"
      unitRef="usd">25500000</us-gaap:StockIssuedDuringPeriodValueAcquisitions>
    <sst:StockIssuedDuringPeriodShareConversionOfShareUnits
      contextRef="i6b48dc6dfc084b97bd4a968cacf0b089_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEyLTEtMS0xLTE4Nzc1Mg_fddb374b-4a2a-4f2f-9786-6d7f37ec0714"
      unitRef="shares">2900000</sst:StockIssuedDuringPeriodShareConversionOfShareUnits>
    <sst:StockIssuedDuringPeriodValueConversionOfShareUnits
      contextRef="i6b48dc6dfc084b97bd4a968cacf0b089_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEyLTItMS0xLTE4Nzc1Mg_1ca31a44-3939-47cb-b415-409885b178a5"
      unitRef="usd">1000</sst:StockIssuedDuringPeriodValueConversionOfShareUnits>
    <sst:StockIssuedDuringPeriodValueConversionOfShareUnits
      contextRef="ib497e2c8be17465baae803a770f9add5_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEyLTctMS0xLTE4Nzc1Mg_9087e926-2273-4adf-aeaa-064b70d35919"
      unitRef="usd">2900000</sst:StockIssuedDuringPeriodValueConversionOfShareUnits>
    <sst:StockIssuedDuringPeriodValueConversionOfShareUnits
      contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEyLTE4LTEtMS0xODc3NTI_ad92cbbe-bcc7-45f9-80f7-f021bad66ff3"
      unitRef="usd">1000</sst:StockIssuedDuringPeriodValueConversionOfShareUnits>
    <sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
      contextRef="i627e92f4b47f4660b10ac330156e9f50_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEzLTEwLTEtMS0xODc3NTI_3536c865-d184-4e3b-a7a6-866953bf6eac"
      unitRef="usd">6752000</sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment>
    <sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
      contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzEzLTE4LTEtMS0xODc3NTI_9b605bdd-0b15-4066-9693-23950c7c736f"
      unitRef="usd">6752000</sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="icd9f4c4c7e524dc7af940d1a01b46dd1_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE0LTE0LTEtMS0xODc3NTI_93fa7cec-3052-49fe-bab8-93e19dc12a30"
      unitRef="usd">-28000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i77bee26bcd9a457f93599c6648218aae_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE0LTE2LTEtMS0xODc3NTI_bd5d2d58-42a1-4e2b-bcef-43f927f33427"
      unitRef="usd">-6000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE0LTE4LTEtMS0xODc3NTI_955fe0f0-412a-4c39-ac6b-8504f3afa289"
      unitRef="usd">-34000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i627e92f4b47f4660b10ac330156e9f50_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE1LTEwLTEtMS0xODc3NTI_d2e4b8d7-eaf0-4585-8efb-6b1c88a0ce62"
      unitRef="usd">27167000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE1LTE4LTEtMS0xODc3NTI_037d6502-dfc8-4e06-9218-356bb1258af4"
      unitRef="usd">27167000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="i77bee26bcd9a457f93599c6648218aae_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE2LTE2LTEtMS0xODc3NTI_fecbee36-914a-43f3-b792-726bb9f5aa4b"
      unitRef="usd">247000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="i2d5f983e3984457290c8bcf62074721e_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE2LTE4LTEtMS0xODc3NTI_315dc074-a3cf-4493-b9ee-74d264fbe2cd"
      unitRef="usd">247000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:SharesIssued
      contextRef="i009e4887442c4beebd5b3f3270c1a71c_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTEtMS0xLTE4Nzc1Mg_11cc7827-a23a-4369-8ce5-6c6cd3b20702"
      unitRef="shares">86597000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i009e4887442c4beebd5b3f3270c1a71c_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTItMS0xLTE4Nzc1Mg_c43a3a17-a2e7-4b06-adad-6f0c80a376fb"
      unitRef="usd">9000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i743a0bc9dffc4d358c719541fb5ad30c_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTQtMS0xLTE4Nzc1Mg_fc5d4b3e-f0ed-4b24-aa64-9fba4914902f"
      unitRef="shares">22077000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i743a0bc9dffc4d358c719541fb5ad30c_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTUtMS0xLTE4Nzc1Mg_96e1a6a1-bd05-4583-8a05-ed82aa3e4d47"
      unitRef="usd">2000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i2bb8a9fedc8e4968acbb362a20655cdf_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTctMS0xLTE4Nzc1Mg_56ded60c-83f5-41b8-bf21-0fb17413ca02"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2bb8a9fedc8e4968acbb362a20655cdf_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTgtMS0xLTE4Nzc1Mg_3cbe5e5a-f202-4570-bbf7-5c0a72816066"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7470eaf548f447269e241adee07ec38a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTEwLTEtMS0xODc3NTI_b81fa92b-2cac-48c7-88ff-953dd2bce85a"
      unitRef="usd">728540000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5cb44005f1ee42b7858d5c60540ffaf3_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTEyLTEtMS0xODc3NTI_0074961f-335d-4463-b9a1-93b0f961f07d"
      unitRef="usd">-89175000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie94b38b53544487d9c6c98e1a4c2e44a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTE0LTEtMS0xODc3NTI_a203aff1-539e-44b2-9b6c-6f35318d1e94"
      unitRef="usd">-28000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib258505185af4958964bea3560b4cd41_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTE2LTEtMS0xODc3NTI_9de4e492-61f0-4eb0-9b9b-fe5714944553"
      unitRef="usd">190370000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i04a962e857fb4a65ac84f9c1a72e4e3f_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE4LTE4LTEtMS0xODc3NTI_f35e0aed-446a-4f4f-9061-14c290a2007f"
      unitRef="usd">829718000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i6d3c1c43c2fb4ae1bb09dea93f838875_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE5LTEyLTEtMS0xODc3NTI_6c9b9876-bd35-4180-a3b8-ee5b8997e1c2"
      unitRef="usd">-29198000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ibac4db6b9aa040089aa61f40cf4548c1_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE5LTE2LTEtMS0xODc3NTI_6c7ee319-81f4-4755-8f30-c1deab8d04f6"
      unitRef="usd">-4867000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzE5LTE4LTEtMS0xODc3NTI_677144cb-3e41-4f14-a368-d387ddc9f543"
      unitRef="usd">-34065000</us-gaap:ProfitLoss>
    <sst:AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants
      contextRef="ib5e82d1de2d940c8afa3b1f505c22678_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIwLTEtMS0xLTE4Nzc1Mg_205d652b-d1ee-4dc4-b631-eac7a2aa36be"
      unitRef="shares">3969000</sst:AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants>
    <sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants
      contextRef="i9b2840b6eb4d4ac5ac84e5f3f907490c_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIwLTEwLTEtMS0xODc3NTI_50160921-5ce8-4d48-8e0f-bb870fa60fb8"
      unitRef="usd">27989000</sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants>
    <sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants
      contextRef="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIwLTE4LTEtMS0xODc3NTI_c000c0e1-5b1a-4fb0-a7ac-235c145b40d0"
      unitRef="usd">27989000</sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants>
    <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
      contextRef="ib5e82d1de2d940c8afa3b1f505c22678_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIxLTEtMS0xLTE4Nzc1Mg_d8bd095e-b4e6-4a7d-b033-6cf1c4f75aa3"
      unitRef="shares">21000</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
    <sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
      contextRef="i9b2840b6eb4d4ac5ac84e5f3f907490c_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIyLTEwLTEtMS0xODc3NTI_2c5a05c2-3008-4ba0-aff8-c2bc87b4a2ff"
      unitRef="usd">-585000</sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment>
    <sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
      contextRef="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIyLTE4LTEtMS0xODc3NTI_73820386-caa2-44e9-97d5-349d64996b29"
      unitRef="usd">-585000</sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i1e492e85fb1a45f6b4fcc1cda9f891c9_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIzLTE0LTEtMS0xODc3NTI_91d3ea3d-0539-4000-9463-c3586df59159"
      unitRef="usd">207000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ibac4db6b9aa040089aa61f40cf4548c1_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIzLTE2LTEtMS0xODc3NTI_f4f00aa6-972f-4938-8b98-90f6547a105f"
      unitRef="usd">55000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzIzLTE4LTEtMS0xODc3NTI_f833832e-eeec-43db-aab6-25c01a69a768"
      unitRef="usd">262000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i9b2840b6eb4d4ac5ac84e5f3f907490c_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI0LTEwLTEtMS0xODc3NTI_ca5b8f26-821f-49b1-a49a-0cf6025b152d"
      unitRef="usd">3888000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI0LTE4LTEtMS0xODc3NTI_fa47e3e3-5818-4274-a35c-14ef1033b41e"
      unitRef="usd">3888000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="ibac4db6b9aa040089aa61f40cf4548c1_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI1LTE2LTEtMS0xODc3NTI_4078cc52-f620-40e1-80bb-cde3169a68db"
      unitRef="usd">1254000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="id9e01311026f41eeb77c9d7980c45389_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI1LTE4LTEtMS0xODc3NTI_02be5ac6-1823-4559-8950-0f5f5a9a3ddb"
      unitRef="usd">1254000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:SharesIssued
      contextRef="idd3631c92542428c9e0ff15117bef46b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTEtMS0xLTE4Nzc1Mg_6411ea56-3dbd-4a15-968a-2abde4c386fb"
      unitRef="shares">90587000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idd3631c92542428c9e0ff15117bef46b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTItMS0xLTE4Nzc1Mg_ba772805-be69-4ea4-a7f0-3642162859dd"
      unitRef="usd">9000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="ie278e11a96884b52877a96f7a1fd530d_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTQtMS0xLTE4Nzc1Mg_33365a15-8fc6-4efb-8ad0-4cbfba300137"
      unitRef="shares">22077000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie278e11a96884b52877a96f7a1fd530d_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTUtMS0xLTE4Nzc1Mg_19746d42-0377-4879-903c-255adb95db06"
      unitRef="usd">2000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i98fdd01163644fec84ddcffc62b5cda7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTctMS0xLTE4Nzc1Mg_02a53e73-c187-4ddf-aa8c-d656863eb9c0"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i98fdd01163644fec84ddcffc62b5cda7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTgtMS0xLTE4Nzc1Mg_6e299b8e-ee79-4e90-9e59-4edcc9825e11"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6f6f4e88e37c4129867a00533e82fa72_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTEwLTEtMS0xODc3NTI_8e56ca71-61c2-41bf-b335-210cbb8c646e"
      unitRef="usd">761002000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iad8f2bd01abc4739a71b9764de26ea24_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTEyLTEtMS0xODc3NTI_bf9e3261-d45e-4c1a-9c35-023f9da6fd75"
      unitRef="usd">-118373000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie25b32a63d38499eb2a35845b7a545f6_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTE0LTEtMS0xODc3NTI_ab14c96d-4b2d-4b27-a28e-d5e18ecae5f9"
      unitRef="usd">179000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5d61c0b1c276426797556d61055fd361_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTE2LTEtMS0xODc3NTI_4b16f8b4-e4c4-471d-8820-0845191351e4"
      unitRef="usd">184304000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ied8572df50904985877f9039dfdc8609_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzI3LTE4LTEtMS0xODc3NTI_68944d40-f97b-4169-b0ef-36649c120efc"
      unitRef="usd">827123000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i5b9333fc64a244fdbc4dd8ca8e365b60_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTEtMS0xLTE4ODIwOQ_97bb9ced-7f08-49b7-98a2-b5b0994a44c6"
      unitRef="shares">-930000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5b9333fc64a244fdbc4dd8ca8e365b60_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTItMS0xLTE4ODIwOQ_904bda09-b336-475a-a057-398694c3946a"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i0952a39ff90b4e50b5c824ee6e9ca72d_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTQtMS0xLTE4ODIwOQ_ef206112-29c0-4c73-9c6c-d82d632bf6af"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0952a39ff90b4e50b5c824ee6e9ca72d_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTUtMS0xLTE4ODIwOQ_bee3f771-53ac-4490-8b28-d75ab6d9f21a"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i50514a42bf5f42df9452e04d372cf053_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTctMS0xLTE4ODIwOQ_a378055b-3c07-48e6-bf92-34d2a4a9395b"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i50514a42bf5f42df9452e04d372cf053_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTgtMS0xLTE4ODIwOQ_7f68360e-eb4f-4796-9ea2-98d9cac2030a"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8eb55fa3fe6141f4ac2c00c0c4caada0_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTEwLTEtMS0xODgyMDk_964a889f-99e4-424d-a032-c5cc3b18631d"
      unitRef="usd">48424000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i31f5b2d6c131495dba8f97cfb0631c4c_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTEyLTEtMS0xODgyMDk_9aea3951-14c0-4ef7-b243-7b237ea074ea"
      unitRef="usd">-48613000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1d7af63aeefe4dfa9e7b9cd1890818d7_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTE0LTEtMS0xODgyMDk_93b0eeaa-3cb8-42df-bc49-77725abedc59"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2b7a081c18f04b27a5244bf63c266feb_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTE2LTEtMS0xODgyMDk_eb40e391-edd7-4c2e-b9aa-3107d4b60c38"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i786641a10cb7430e8cb189d2b9520089_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzMzLTE4LTEtMS0xODgyMDk_8a1023e7-eb4f-4533-89db-d998c6a648c1"
      unitRef="usd">-189000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i85bc2c614d2943d5a0f185c0ec790dd5_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTEtMS0xLTE4ODIwOQ_2bf2542c-6c53-4400-b55c-36f48767cc5d"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i85bc2c614d2943d5a0f185c0ec790dd5_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTItMS0xLTE4ODIwOQ_5e2ce0b7-947d-4fc3-9520-737d639bc476"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i77054430b7f04aaaab9563a06d1a12e0_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTQtMS0xLTE4ODIwOQ_7156687f-f78d-45f0-97a8-02fdbca20866"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i77054430b7f04aaaab9563a06d1a12e0_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTUtMS0xLTE4ODIwOQ_c4612a95-2f4c-4835-aed7-050c7a20a60b"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i54783b4b7c584dcab76f5870f1961c0e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTctMS0xLTE4ODIwOQ_25e55044-537e-4de2-b697-ec048616e49c"
      unitRef="shares">-1450000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i54783b4b7c584dcab76f5870f1961c0e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTgtMS0xLTE4ODIwOQ_4a6dce2c-e9fe-4e8f-a9c1-413b579dd5bb"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if4ddbeb85dcb4f889b50126eeaab609f_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTEwLTEtMS0xODgyMDk_932ff6b4-6578-4540-a975-3da7015bcbb1"
      unitRef="usd">-8687000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i45d4283c1a5d47d5bbc69c15a9fc383d_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTEyLTEtMS0xODgyMDk_794ea6f8-7d1b-4f61-af62-c52df05d6478"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3ba25e19d0d8428388db387f13a1fffe_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTE0LTEtMS0xODgyMDk_f3ac4609-06b9-4fab-a04b-caf10549a153"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i70a8f791852047c7832d9267e51c7382_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTE2LTEtMS0xODgyMDk_d60a3b58-3da7-4c08-8b99-ce91dcd41f1f"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i43b5bc54a57e4ad6bb76a7a608100be8_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM0LTE4LTEtMS0xODgyMDk_5ecee9e5-630d-47d2-92f7-f980be1b9cbd"
      unitRef="usd">-8687000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="icd46d47f2b194fd5a8eb29d9f1805e51_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTEtMS0xLTE4ODIwOQ_d67cb68d-f7ba-41b2-afe5-4783086cfa2e"
      unitRef="shares">-930000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icd46d47f2b194fd5a8eb29d9f1805e51_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTItMS0xLTE4ODIwOQ_944b7222-c29f-424b-b14f-0073f44fc8ed"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i8250d629937a4279af2032e06ccbf183_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTQtMS0xLTE4ODIwOQ_0b4e9362-9593-45b1-9441-230a354e6e28"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8250d629937a4279af2032e06ccbf183_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTUtMS0xLTE4ODIwOQ_03f7f2d8-cec4-4933-b2ed-c92b81b8cc4b"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i224eee2beed145c4881f9c1114780115_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTctMS0xLTE4ODIwOQ_dd2652e3-40b6-42e4-8e55-0744aa213b63"
      unitRef="shares">-1450000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i224eee2beed145c4881f9c1114780115_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTgtMS0xLTE4ODIwOQ_81f30df0-ca3c-43bb-9c16-c06799a9dc78"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if6b7e16bbe084ca2be6dd06fc41f03d4_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTEwLTEtMS0xODgyMDk_fb9d33a1-642d-42f7-afed-f83ee321a79a"
      unitRef="usd">39737000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i58e365d45dec46de88d5d3dde4001f58_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTEyLTEtMS0xODgyMDk_3a8624d9-b813-4898-9c78-4ede081f9026"
      unitRef="usd">-48613000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id75422dbe4594ef79c6bf4104588c2c2_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTE0LTEtMS0xODgyMDk_b9813748-03ae-48ad-a10a-50e05683303c"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iac6cb7f6b60d494fafbb8f499494ca65_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTE2LTEtMS0xODgyMDk_fb636a6a-bb3a-4612-ad0a-e7c5b0184fbd"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibf273acd49ff4625a350eea781d49667_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM1LTE4LTEtMS0xODgyMDk_f7bed9f5-4587-4723-b7f7-354f7c0cc53f"
      unitRef="usd">-8876000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i83a9ff3dbcc7466ba43577ebcfeb1fe6_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM2LTEyLTEtMS0xODgyMDk_6df71ef9-f0b0-4f24-9763-75caf9ac9352"
      unitRef="usd">-6078000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i72edd24b47664127ba8d39967fdca077_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM2LTE2LTEtMS0xODgyMDk_e806f1ce-903e-4413-b165-8e1ce6a96efa"
      unitRef="usd">759000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i9e19ed77297e40b2848354889db48e1a_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM2LTE4LTEtMS0xODgyMDk_6a91dc06-b01b-4443-9d46-1ed7d5da3a06"
      unitRef="usd">-5319000</us-gaap:ProfitLoss>
    <sst:IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares
      contextRef="iba18e7a53be74b34860fda02ece309bc_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM3LTEtMS0xLTE4ODIwOQ_2a96f7c3-4645-450e-a5be-0b8c6a73a291"
      unitRef="shares">930000</sst:IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares>
    <sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue
      contextRef="if25febd6cef4456e96bf8fac57056a64_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM3LTEwLTEtMS0xODgyMDk_90ce8d3c-43d1-481d-adc9-3332d9c4c175"
      unitRef="usd">661000</sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue>
    <sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue
      contextRef="i2b4327b451334387950e8167fccea3da_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM3LTE4LTEtMS0xODgyMDk_ab2d9250-5fd9-4ef3-9901-cdba4fa1a7d9"
      unitRef="usd">661000</sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i54b9e11f4a054932a14239de50bfda54_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzM5LTctMS0xLTE4ODIwOQ_7b0fa7db-dafb-401e-90d7-ba4f6e2480bb"
      unitRef="shares">1450000</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
      contextRef="ibb10d242f91e45a78879488308a68c8c_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQxLTEwLTEtMS0xODgyMDk_c6c7fd61-96d3-49bd-88df-a5514069b7ee"
      unitRef="usd">-4156000</sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment>
    <sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
      contextRef="i6b63514489ac40b48c79d327b07f81c7_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQxLTE4LTEtMS0xODgyMDk_340401fb-7ec9-4138-a472-d173a4df70aa"
      unitRef="usd">-4156000</sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i4586846e9fcb49c2bb92b07dcc7d8986_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQyLTE0LTEtMS0xODgyMDk_38dcdf74-020b-49bd-b5d8-701f25d17631"
      unitRef="usd">131000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i631fb66d5fb049e8a8b6f61a413bb95b_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQyLTE2LTEtMS0xODgyMDk_b9b6d34a-03a1-4910-aec9-a9b861ed226b"
      unitRef="usd">-178000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i579fa3934ce243e4ab54cba2fde23f17_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQyLTE4LTEtMS0xODgyMDk_29560a24-9eda-45de-bcbf-8140b9dcc364"
      unitRef="usd">-47000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i25f1a24f03c448b88e13aebc1dc6c5aa_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQzLTEwLTEtMS0xODgyMDk_84c443dc-cf1b-4d78-8bc1-45c739dd0617"
      unitRef="usd">4231000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i455b43eda7204cccba4af3d9eea1c747_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQzLTE4LTEtMS0xODgyMDk_360444d3-0204-4b69-8758-7b32e3f7615e"
      unitRef="usd">4231000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:SharesIssued
      contextRef="i22af66d0d3204f3981f6370a18ebf45e_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTEtMS0xLTE4ODIwOQ_c74a687e-cbdc-449b-89e2-080d6f401b4a"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i22af66d0d3204f3981f6370a18ebf45e_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTItMS0xLTE4ODIwOQ_c2780093-ba11-4e59-ab6f-08e6f7f3fc6f"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i5e38c2dd2e084d68b307b5a8b8b901bc_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTQtMS0xLTE4ODIwOQ_3ec318b8-b7e2-4775-a397-ecea695733aa"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5e38c2dd2e084d68b307b5a8b8b901bc_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTUtMS0xLTE4ODIwOQ_59078e13-b9d8-4a83-84b4-6d663c5b875e"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="if2e0405b283c4cacb4e18cb54ea4fa74_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTctMS0xLTE4ODIwOQ_414f0a58-4fdf-493d-8a1b-03181772b1f4"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if2e0405b283c4cacb4e18cb54ea4fa74_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTgtMS0xLTE4ODIwOQ_dab4d0ef-70d6-41b3-80ea-889fccdba785"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9837e02d9e0a49fe9d42ce00ee5b28dc_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTEwLTEtMS0xODgyMDk_9c05ca79-fd7c-4b22-b8bc-fd81581e5ed9"
      unitRef="usd">48785000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie5655778042d4c06aad49ffd59ff09f3_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTEyLTEtMS0xODgyMDk_e836337a-ced9-4763-9aaf-216f7f9a0ab5"
      unitRef="usd">-54691000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i027868db834d423e91f1153a45fcede7_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTE0LTEtMS0xODgyMDk_9c4b4b2a-c61b-4661-8b51-bad81c8e4b5f"
      unitRef="usd">131000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5c06e9807d264b1e957bdcedafd69a0c_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTE2LTEtMS0xODgyMDk_dc2684de-530a-4cf3-9094-92233123aecb"
      unitRef="usd">581000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3f3fc98ad3f1433d8372e223610e2b43_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ2LTE4LTEtMS0xODgyMDk_c56088f0-9122-4e13-a4e2-0c6a2690a40f"
      unitRef="usd">-5194000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i192096d775ec4f51b3b2be020d4f8925_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ3LTEyLTEtMS0xODgyMDk_998cf7c0-02f9-4114-8124-5dc926853d22"
      unitRef="usd">3461000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0968c841979a4c7a905a7239e3fd1c6c_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ3LTE2LTEtMS0xODgyMDk_1d293ea0-efdf-4bc1-9d86-91c2a3b62424"
      unitRef="usd">-3240000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i092ef55004e845bb8d3f23dea12c5f87_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzQ3LTE4LTEtMS0xODgyMDk_76c70781-835b-4924-8574-75897764d4f6"
      unitRef="usd">221000</us-gaap:ProfitLoss>
    <sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
      contextRef="if6118a0694cb4f27887066f448ccee21_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUwLTEwLTEtMS0xODgyMDk_8fa523f5-c059-444b-9270-266907d4df5b"
      unitRef="usd">585000</sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment>
    <sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
      contextRef="i1860d1a9cad742669b3ac0ce82156d2b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUwLTE4LTEtMS0xODgyMDk_821d23ac-41d7-4d56-80db-b9e064e94729"
      unitRef="usd">585000</sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ibc9b04631be042348d9ad6fe0211bbf6_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUxLTE0LTEtMS0xODgyMDk_a6a095b5-b245-4a08-af4a-ecb54678811b"
      unitRef="usd">-731000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i313a704b35f04cf29e4b2ba0150d30f6_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUxLTE2LTEtMS0xODgyMDk_a2d3cf72-5d2d-4fad-a3f2-2d2f182a89c2"
      unitRef="usd">-69000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6756d4de533d4885916ae8a06144d580_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUxLTE4LTEtMS0xODgyMDk_64090814-223f-476d-bfa5-e35025743bac"
      unitRef="usd">-800000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i0bb4f0d9fe0145638e45a1ffec140cce_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUyLTEwLTEtMS0xODgyMDk_7efa5146-1bdd-42eb-b049-6d807a814c1e"
      unitRef="usd">3107000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="id39c0e2b6f5440b7ae2581fa05cd345d_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzUyLTE4LTEtMS0xODgyMDk_3f0256be-528e-4539-8a3e-cb2867e97830"
      unitRef="usd">3107000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:SharesIssued
      contextRef="i52f80f1dc50447539f26e3ad129e49aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTEtMS0xLTE4ODIwOQ_dc2c85a7-e51f-4d26-b03f-27c9f401c61b"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i52f80f1dc50447539f26e3ad129e49aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTItMS0xLTE4ODIwOQ_66932865-6632-4a92-8f4b-1c340ddd3139"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i6e488e9dbd8f4d21843df08dd72a0efd_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTQtMS0xLTE4ODIwOQ_0c8153e1-4e5c-44a5-9ecf-08eec62e700d"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6e488e9dbd8f4d21843df08dd72a0efd_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTUtMS0xLTE4ODIwOQ_da6f927c-00ae-46ac-81ad-220cda262648"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i89213a4089b14ea287bd7a6f240d4046_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTctMS0xLTE4ODIwOQ_172f9d01-69b3-472d-b1d9-091f119a5899"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i89213a4089b14ea287bd7a6f240d4046_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTgtMS0xLTE4ODIwOQ_e8c32e40-9cfe-4b3a-80b9-aa14ffb34ba2"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia871dba25f544acbbed6b132ad9db2e7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTEwLTEtMS0xODgyMDk_b4ea4104-7aa2-488f-8918-f243cc0aec36"
      unitRef="usd">51307000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4e45e60137e841049a2f640d73646646_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTEyLTEtMS0xODgyMDk_64a0879b-ec94-4ecc-98d1-75ee363a5f3f"
      unitRef="usd">-51230000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic03f49d35c9646d9843a6308aaab6e1e_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTE0LTEtMS0xODgyMDk_ea0afce7-97bc-4878-b21b-dcbab7e91a1e"
      unitRef="usd">-600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0daa12a422e24674879fef819e60f1f7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTE2LTEtMS0xODgyMDk_add00e84-3760-499f-904c-26a5f70e935a"
      unitRef="usd">-2728000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzU1LTE4LTEtMS0xODgyMDk_249d6639-e0e8-4afa-8e39-62c676cba11a"
      unitRef="usd">-3251000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i8d5f3854bc874b82b9a6caee5d1795e6_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTEtMS0xLTE4ODIxNw_39137e90-8f5a-490b-b896-0da2fba66064"
      unitRef="shares">51750000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8d5f3854bc874b82b9a6caee5d1795e6_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTItMS0xLTE4ODIxNw_ec9de933-8ede-4eba-ad46-473be4b231a4"
      unitRef="usd">5000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i22291659ac814727b66cc40fec2c93b2_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTQtMS0xLTE4ODIxNw_19cc3c94-f1b2-47f5-8edb-ad1f0fdc40bf"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i22291659ac814727b66cc40fec2c93b2_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTUtMS0xLTE4ODIxNw_350de015-544f-4560-a82c-54066f62076e"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i7071d0edad624e2fae5d362908f116a0_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTctMS0xLTE4ODIxNw_5c2257c1-13c6-4dd6-a339-40b7b63d6805"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7071d0edad624e2fae5d362908f116a0_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTgtMS0xLTE4ODIxNw_db3386e4-eff3-4bf6-8062-e9ab61155326"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iffab81ce26344ad897f076888492fcae_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTEwLTEtMS0xODgyMTc_45fe206a-40e2-4674-abc6-4ee14f6c9d14"
      unitRef="usd">574003000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0b0070892ab4419c852bb2ede1422cbe_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTEyLTEtMS0xODgyMTc_59f207af-7eae-494a-a583-0636262355db"
      unitRef="usd">-107797000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1607c6cbf8c24122a4bcbffd4084d198_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTE0LTEtMS0xODgyMTc_07a0c938-9b56-4337-882b-7d2872ebad39"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7a28ddd32ee34e9fb3a4304045821a04_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTE2LTEtMS0xODgyMTc_b6ce3111-dcac-4838-892c-d340ce7882fb"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i53b7c8f91f6a4003935090c11939250d_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYxLTE4LTEtMS0xODgyMTc_54256bb2-7962-41ea-8782-82fe25c2bb3e"
      unitRef="usd">466211000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="ida9b783ddfcf4a919e9511e624ae19ef_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTEtMS0xLTE4ODIxNw_0f9a303c-7bf9-49bc-b2dc-4437d55cb290"
      unitRef="shares">29017000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ida9b783ddfcf4a919e9511e624ae19ef_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTItMS0xLTE4ODIxNw_eacfa848-e9bf-4fda-a25c-47f4f5d73cdf"
      unitRef="usd">3000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="iecddc95da7e44d02a052d46ce618e323_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTQtMS0xLTE4ODIxNw_5286da58-8bc9-4c02-874c-846b538f2ace"
      unitRef="shares">22077000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iecddc95da7e44d02a052d46ce618e323_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTUtMS0xLTE4ODIxNw_9512ed16-8647-4a0c-bf7a-26a374fcc0c4"
      unitRef="usd">2000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="if2a722435e3e4dad951f2284eb1a4832_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTctMS0xLTE4ODIxNw_0f28739f-4b52-488c-b8d6-ea94c1d19232"
      unitRef="shares">1450000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if2a722435e3e4dad951f2284eb1a4832_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTgtMS0xLTE4ODIxNw_d24c9073-f81d-40ff-af89-1e09b345f102"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if4ce2f1039d44c79a870b66796f4734f_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTEwLTEtMS0xODgyMTc_98682e84-08f7-43f9-bf98-8348a158dc89"
      unitRef="usd">148359000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iec38f4cebf5841f697f5d91bdd4b4ea3_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTEyLTEtMS0xODgyMTc_9b554631-a9db-4cd4-ac6d-53c0319131d0"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4150805972f9485c8d6b66a41e500cc3_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTE0LTEtMS0xODgyMTc_4dedd59d-0290-41fb-833c-478aab9dccd2"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2e6a67e926314bea9370269528418054_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTE2LTEtMS0xODgyMTc_9dd0452c-cf1e-4275-be8e-66ba531ea5d9"
      unitRef="usd">198691000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iea202116b4964132bf03717fe256ebcf_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYyLTE4LTEtMS0xODgyMTc_4a50941f-ded0-4e7e-b9de-9cf4ec2f9b89"
      unitRef="usd">347055000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i4c05f740980f4fb088a38e05ebaa6ee6_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTEtMS0xLTE4ODIxNw_5954cce7-5717-4b7b-a53c-bed6a255fbd2"
      unitRef="shares">80767000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4c05f740980f4fb088a38e05ebaa6ee6_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTItMS0xLTE4ODIxNw_56119a75-7c47-46c6-92cb-a5ef92156ef6"
      unitRef="usd">8000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="ib297e29c0b764257bcc3f093080b2169_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTQtMS0xLTE4ODIxNw_aa02bc55-517e-4e06-bbde-35c25a26618e"
      unitRef="shares">22077000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib297e29c0b764257bcc3f093080b2169_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTUtMS0xLTE4ODIxNw_737c53e0-33cd-4873-bb20-bd48206b90cb"
      unitRef="usd">2000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="idd3de80897004085aa919ef2c57d8ea9_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTctMS0xLTE4ODIxNw_fa47d289-1f16-4827-9df8-6225d995d35b"
      unitRef="shares">1450000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idd3de80897004085aa919ef2c57d8ea9_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTgtMS0xLTE4ODIxNw_20ab5bc6-df00-4f06-a1bb-f05872203d2e"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib561927f1ee94b098354b276c25d1757_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTEwLTEtMS0xODgyMTc_b8d1f724-4a4b-401c-babd-78b22048a8cd"
      unitRef="usd">722362000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7e96ecbefe3c4cc3805e220c5baa0887_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTEyLTEtMS0xODgyMTc_6649ab41-954b-4180-b75d-b01add9ff210"
      unitRef="usd">-107797000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie7f3d4d5df2b42f18f7b2d70d49e65ce_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTE0LTEtMS0xODgyMTc_fa257230-bd37-4b1e-aaa0-6e60248b1d4a"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i21f26a6337f346ef927a05fb6b51cb75_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTE2LTEtMS0xODgyMTc_b6cecc2b-ad99-426f-bff4-af82d2fdde11"
      unitRef="usd">198691000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i401fb407c6f34cc5b3df010b5fc34a9e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzYzLTE4LTEtMS0xODgyMTc_c22ad93b-b966-4d26-9bcc-4c71fd9e2f02"
      unitRef="usd">813266000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i8d9fe5455b9f4ce1baa010db8dd15892_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY0LTEyLTEtMS0xODgyMTc_ddc318c6-b302-4e13-923a-fceedbbebe8d"
      unitRef="usd">-36069000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY0LTE2LTEtMS0xODgyMTc_0b052751-1306-47a8-ad6e-5095fe044d1d"
      unitRef="usd">-7309000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY0LTE4LTEtMS0xODgyMTc_0cd5f562-03dc-4a3b-9634-556c821a0a97"
      unitRef="usd">-43378000</us-gaap:ProfitLoss>
    <sst:IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares
      contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY1LTEtMS0xLTE4ODIxNw_b32e64e6-4c22-40c7-8c63-9660bf7a048e"
      unitRef="shares">930000</sst:IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares>
    <sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue
      contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY1LTEwLTEtMS0xODgyMTc_6ef5637d-8703-4920-ae09-3a89ae23468c"
      unitRef="usd">661000</sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue>
    <sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY1LTE4LTEtMS0xODgyMTc_c6a87d96-10cd-4cc8-a106-417490c20ad3"
      unitRef="usd">661000</sst:IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY2LTEtMS0xLTE4ODIxNw_dbbc136c-9e1d-4518-a6e9-57c532246162"
      unitRef="shares">2000000</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:StockIssuedDuringPeriodValueAcquisitions
      contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY2LTEwLTEtMS0xODgyMTc_29eeead5-c113-488f-a56b-501e66c5e7b2"
      unitRef="usd">25500000</us-gaap:StockIssuedDuringPeriodValueAcquisitions>
    <us-gaap:StockIssuedDuringPeriodValueAcquisitions
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY2LTE4LTEtMS0xODgyMTc_adda918b-4e1c-4c88-936f-47fe1cb52d2f"
      unitRef="usd">25500000</us-gaap:StockIssuedDuringPeriodValueAcquisitions>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
      contextRef="i312d41e4c44d4e91861540cbd9c6216c_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY3LTctMS0xLTE4ODIxNw_5bee11c6-5db8-4455-b96f-a159370a2d99"
      unitRef="usd">-1450000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
    <sst:StockIssuedDuringPeriodShareConversionOfShareUnits
      contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY4LTEtMS0xLTE4ODIxNw_ac52a309-1d82-45f3-8dfd-f732a0871452"
      unitRef="shares">2900000</sst:StockIssuedDuringPeriodShareConversionOfShareUnits>
    <sst:StockIssuedDuringPeriodValueConversionOfShareUnits
      contextRef="i077117cf07bc4a2480896e66d38a5e0d_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY4LTItMS0xLTE4ODIxNw_ca9cb28d-bf36-48a4-947c-2685a550307a"
      unitRef="usd">1000</sst:StockIssuedDuringPeriodValueConversionOfShareUnits>
    <sst:StockIssuedDuringPeriodValueConversionOfShareUnits
      contextRef="i312d41e4c44d4e91861540cbd9c6216c_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY4LTctMS0xLTE4ODIxNw_a652de31-08f5-4851-b4ce-b3af8f24c760"
      unitRef="usd">2900000</sst:StockIssuedDuringPeriodValueConversionOfShareUnits>
    <sst:StockIssuedDuringPeriodValueConversionOfShareUnits
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY4LTE4LTEtMS0xODgyMTc_3ce18314-68b3-4294-9086-e69e4b040d7c"
      unitRef="usd">1000</sst:StockIssuedDuringPeriodValueConversionOfShareUnits>
    <sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
      contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY5LTEwLTEtMS0xODgyMTc_83cf2983-17e9-4672-b7cf-b81ee3ba3a28"
      unitRef="usd">2596000</sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment>
    <sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzY5LTE4LTEtMS0xODgyMTc_96bf6af7-c347-410f-a218-768229da7a35"
      unitRef="usd">2596000</sst:AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i9b407249ddd1453e8b43afef06f4d71c_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcwLTE0LTEtMS0xODgyMTc_ed1626de-8d0a-450d-b9d5-bf743b8d783f"
      unitRef="usd">103000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcwLTE2LTEtMS0xODgyMTc_2d14fe91-b50b-446a-87c6-0b68dd72d277"
      unitRef="usd">-184000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcwLTE4LTEtMS0xODgyMTc_26eada62-4a8b-40cc-b1f8-b08cf715db30"
      unitRef="usd">-81000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i89afbe455d054deeb71efd0d58b409da_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcxLTEwLTEtMS0xODgyMTc_32ba3505-0a08-43a4-8b0d-86c6220088f2"
      unitRef="usd">31398000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcxLTE4LTEtMS0xODgyMTc_e9aa6c5d-5f0f-4862-b768-289849dcdaa1"
      unitRef="usd">31398000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="i460a0f14a3a440fb8c9c2467afe93606_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcyLTE2LTEtMS0xODgyMTc_b61ea311-279d-429b-94ab-7a4bf0b1ea63"
      unitRef="usd">247000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzcyLTE4LTEtMS0xODgyMTc_46f2ee4d-176e-40fe-89d2-4e5385aca080"
      unitRef="usd">247000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:SharesIssued
      contextRef="i1a579478394648d49717ae5e3695f78b_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTEtMS0xLTE4ODIxNw_5e06fce8-17ed-4004-a9c0-c912ef62d2b5"
      unitRef="shares">86597000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1a579478394648d49717ae5e3695f78b_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTItMS0xLTE4ODIxNw_d69eed97-4f4b-4f81-b28f-9211984acc18"
      unitRef="usd">9000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i4673e7cf23f8445c8c2f6c1a0a2df963_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTQtMS0xLTE4ODIxNw_620e5128-c5f9-450d-a74c-77f36c1685bc"
      unitRef="shares">22077000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4673e7cf23f8445c8c2f6c1a0a2df963_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTUtMS0xLTE4ODIxNw_9763bb94-d0f6-42b2-b438-d7919c2aaa3c"
      unitRef="usd">2000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i5f20d6f1696144cebb3f00aae69e5caf_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTctMS0xLTE4ODIxNw_45033664-6b52-4ced-ae11-6366451688de"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5f20d6f1696144cebb3f00aae69e5caf_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTgtMS0xLTE4ODIxNw_b9ce12cd-c5e6-4f9d-9667-ec2bc3b1238a"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5fc86e97095a4eca966855170f5713eb_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTEwLTEtMS0xODgyMTc_4b18bb6d-b591-4683-a968-18aee13c493a"
      unitRef="usd">777325000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib47b0269b8a0456c9247e3ed0f63b5cc_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTEyLTEtMS0xODgyMTc_ac169277-a194-4c50-b8aa-7de1f4231fb9"
      unitRef="usd">-143866000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idf72b76369524b77919375e505de2305_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTE0LTEtMS0xODgyMTc_723e0cd3-3c73-4629-ac04-9be011975b6c"
      unitRef="usd">103000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id8a4871f9463421dae400494eaef645f_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTE2LTEtMS0xODgyMTc_ec8c16e3-713a-450e-bf96-8eb3ab583295"
      unitRef="usd">190951000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9f0ced7b0c34483c866a38f076498d9b_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc0LTE4LTEtMS0xODgyMTc_f4256a8b-bd7c-4d64-addd-c5766c07777c"
      unitRef="usd">824524000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i96d616d84cc14c8b96f0dcf958986471_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc1LTEyLTEtMS0xODgyMTc_b1f56a20-c457-4c81-8b64-815a5310cf3f"
      unitRef="usd">-25737000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc1LTE2LTEtMS0xODgyMTc_033d55c8-95f8-45e8-a8e5-6476937dcbe6"
      unitRef="usd">-8107000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc1LTE4LTEtMS0xODgyMTc_4ccd2c2b-e9bb-42ea-805f-6f4e85e93b18"
      unitRef="usd">-33844000</us-gaap:ProfitLoss>
    <sst:AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants
      contextRef="i64799c9a9b8b45ff82d183d5a81b75dd_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc2LTEtMS0xLTE4ODIxNw_5a158542-0cb8-4a5b-bade-dc2ed465426f"
      unitRef="shares">3969000</sst:AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants>
    <sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants
      contextRef="i920940b7f7eb4f56afb2998c30e488fc_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc2LTEwLTEtMS0xODgyMTc_08bae3f8-aa8e-43d6-8cde-00c4f6989cbb"
      unitRef="usd">27989000</sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants>
    <sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc2LTE4LTEtMS0xODgyMTc_83bbf4bc-9b58-44a0-b171-fd360fde7b90"
      unitRef="usd">27989000</sst:AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants>
    <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
      contextRef="i64799c9a9b8b45ff82d183d5a81b75dd_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc3LTEtMS0xLTE4ODIxNw_cc906d2b-8669-4e6f-81bf-a565248a77e7"
      unitRef="shares">21000</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc3LTE4LTEtMS0xODgyMTc_0ef060e3-b9ab-47af-a7c4-2c8cb9405672"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i9379c162f9a2451da2faf25b0f3db3d7_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc5LTE0LTEtMS0xODgyMTc_335650a6-d737-4b58-8243-033a2c4664f3"
      unitRef="usd">-524000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc5LTE2LTEtMS0xODgyMTc_da628fd8-e9bc-45ae-ac16-a3324dc94efc"
      unitRef="usd">-14000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzc5LTE4LTEtMS0xODgyMTc_c9f0a768-b9f8-4ae9-b0ea-d2b0887f631a"
      unitRef="usd">-538000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i920940b7f7eb4f56afb2998c30e488fc_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgwLTEwLTEtMS0xODgyMTc_7e37f194-bb4a-4a09-87a7-5f80ab1ef435"
      unitRef="usd">6995000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgwLTE4LTEtMS0xODgyMTc_87e36b7e-f0bb-4263-a294-edb9465abc1c"
      unitRef="usd">6995000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="ib30700b1e7244ff6990338feaf519ae8_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgxLTE2LTEtMS0xODgyMTc_1f235a0d-7315-454a-96d7-cdfc6b6eeefb"
      unitRef="usd">1254000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:PartnersCapitalAccountDistributions
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgxLTE4LTEtMS0xODgyMTc_a4cf7359-5649-4485-9990-447ccf850826"
      unitRef="usd">1254000</us-gaap:PartnersCapitalAccountDistributions>
    <us-gaap:SharesIssued
      contextRef="i11f9b87baefc485e9ba8a04727001c07_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTEtMS0xLTE4ODIxNw_2a4ee575-7fd9-4d66-bbdd-bfda2e50d3de"
      unitRef="shares">90587000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i11f9b87baefc485e9ba8a04727001c07_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTItMS0xLTE4ODIxNw_7f64bf48-3862-4370-accc-776277ad8a89"
      unitRef="usd">9000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i172810205be24230bd0c08306097e035_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTQtMS0xLTE4ODIxNw_0f6b46ee-8765-4687-b6f2-1565e9d7a0c4"
      unitRef="shares">22077000</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i172810205be24230bd0c08306097e035_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTUtMS0xLTE4ODIxNw_71d3c26d-b078-4cf2-a66c-6d21b415f65c"
      unitRef="usd">2000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesIssued
      contextRef="i4a344ac2a8a6456bb2a73c3e31a6b839_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTctMS0xLTE4ODIxNw_d363f1e0-756c-4c5a-a953-f8c772908a19"
      unitRef="shares">0</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4a344ac2a8a6456bb2a73c3e31a6b839_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTgtMS0xLTE4ODIxNw_eb74385b-62eb-433f-b092-235770c42fcd"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1d4e14ca883a4414b50570b4ef704ddf_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTEwLTEtMS0xODgyMTc_c71eb0c4-c4cf-49c9-bc3b-77c6d5779ee1"
      unitRef="usd">812309000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1f72722e2cb04b6282da2c964f7c679c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTEyLTEtMS0xODgyMTc_37720a00-0313-4a22-b80c-8789b7aaf137"
      unitRef="usd">-169603000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if6b4e5ad6a3d4910aaa60f899c1535ef_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTE0LTEtMS0xODgyMTc_111ef9bd-efff-41d4-aa7a-7359726b8a92"
      unitRef="usd">-421000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibb743dda3c7b447da9598b583c8293b1_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTE2LTEtMS0xODgyMTc_1abccc8c-c07c-470f-888e-d6cfb836c7eb"
      unitRef="usd">181576000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80ODQvZnJhZzpmMmZlY2Q2ZGI2ODg0ZTA2OGE2ZTY2NTFhODdlNTAxOS90YWJsZTpkNzA0ZDM2NGJiNDc0YjMwOTk4ZmVhMmE4ZTljNjk3MS90YWJsZXJhbmdlOmQ3MDRkMzY0YmI0NzRiMzA5OThmZWEyYThlOWM2OTcxXzgzLTE4LTEtMS0xODgyMTc_ac4eb993-2a72-4545-899e-cbbe3821f8fe"
      unitRef="usd">823872000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:PartnersCapital
      contextRef="i837584bc08cc4210bd340442818aed11_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzQtMi0xLTEtMjEwOTIx_c2da29ae-d2aa-43b6-9260-120dd68dd1b3"
      unitRef="usd">-28829000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="ie1c36d01218b41c9b78aa89a55c167ff_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzQtNC0xLTEtMjEwOTIx_291d8288-f801-4988-81c9-d4d8cd1afc52"
      unitRef="usd">0</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="if014e4a35fe04c7895ffef5816134561_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzQtNi0xLTEtMjEwOTIx_9f10a00f-2e9d-489c-8246-7114d7d255eb"
      unitRef="usd">-28829000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="i535888b364d24d8d944427c990859b47_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzQtOC0xLTEtMjEwOTIx_8fd0af7b-ca37-4460-b30d-8417e65f2c80"
      unitRef="usd">428000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzQtMTItMS0xLTIxMDkyMQ_14117550-fba6-4965-aa39-25634abd8768"
      unitRef="usd">-28401000</us-gaap:PartnersCapital>
    <us-gaap:ProfitLoss
      contextRef="i725adbeb60f54b4f89eee7e24b3da92e_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzUtMi0xLTEtMjEwOTIx_ef2f7028-8911-4649-b637-822cfc4354e4"
      unitRef="usd">-40460000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i93918357798344619c3c1375db5991bc_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzUtNC0xLTEtMjEwOTIx_11ff55f2-b6e6-48eb-8c45-bd2246279767"
      unitRef="usd">3399000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i9a28d3faf2d149ebb597a5ffece2c4bb_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzUtNi0xLTEtMjEwOTIx_a52b31a1-b07c-4057-986a-cddb1269c118"
      unitRef="usd">-37061000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzUtMTItMS0xLTIxMDkyMQ_91040c5d-f478-4e34-8489-f66906ecc406"
      unitRef="usd">-37061000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i5f0353f5a17f4a27ae4242f8b21b9227_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzYtOC0xLTEtMjEwOTIx_ed63818e-a565-434b-b2f9-28f8fb58aab0"
      unitRef="usd">87000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzYtMTItMS0xLTIxMDkyMQ_fdcd4a44-cc5d-4854-a8de-47e36e360b43"
      unitRef="usd">87000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i725adbeb60f54b4f89eee7e24b3da92e_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzctMi0xLTEtMjEwOTIx_76da1887-684c-4840-81e8-7bf066f3634c"
      unitRef="usd">27698000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ia05bacda3a904b45838a2e105d0eec6e_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzctNC0xLTEtMjEwOTIx_872754ed-80e2-482c-9d4a-ade8c94c703f"
      unitRef="usd">-3993000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i9a28d3faf2d149ebb597a5ffece2c4bb_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzctNi0xLTEtMjEwOTIx_c8b47e13-34db-43d4-8faa-b312b58b7bf4"
      unitRef="usd">23705000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzctMTItMS0xLTIxMDkyMQ_87db8558-0c20-48af-b7cc-64c18e4da518"
      unitRef="usd">23705000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:PartnersCapital
      contextRef="i03e9c8a7e318445da5bb335d5d09494b_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzktMi0xLTEtMjEwOTIx_99ca4500-7039-436f-b20c-f2a4d1b7dac6"
      unitRef="usd">-41591000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="i2ff0cf70f41d4ca4b5d2a9e14bf59a2f_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzktNC0xLTEtMjEwOTIx_aec9fd31-da3f-4dc1-b554-98b9c9fb0c89"
      unitRef="usd">-594000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="i95273ac6110b4b13b3b420091c471a15_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzktNi0xLTEtMjEwOTIx_31487df9-874a-420c-9b11-20e9e3e4399f"
      unitRef="usd">-42185000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="ida86a865c1264c47988dce9cbc69df7f_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzktOC0xLTEtMjEwOTIx_44846566-66bc-4cb1-86b8-06778fd5e37b"
      unitRef="usd">515000</us-gaap:PartnersCapital>
    <us-gaap:PartnersCapital
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OTYvZnJhZzoyNjI0ZjA0YTI5YjE0OTExYjE1YTJmNDcwYWVkZTRmNS90YWJsZTpkNzdmOGYzZTg4MDk0Y2I3OTIwOTJhMzU2NWUzNWQyMy90YWJsZXJhbmdlOmQ3N2Y4ZjNlODgwOTRjYjc5MjA5MmEzNTY1ZTM1ZDIzXzktMTItMS0xLTIxMDkyMQ_3dc2fff7-f5b7-4aa6-be4a-c54f368d748e"
      unitRef="usd">-41670000</us-gaap:PartnersCapital>
    <us-gaap:ProfitLoss
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQtMS0xLTEtMTg3NzYw_85ae0840-0db4-4e58-a4f2-ddc3d309460f"
      unitRef="usd">-72124000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic795aff150c44e45bfae11691bbc10d4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQtMy0xLTEtMTg4NDI4_2202103b-1361-44d0-99ed-edd8fb1a66a0"
      unitRef="usd">-5098000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQtNS0xLTEtMTg4NDI4_37dac967-683a-4831-9eb9-be0d3a0e2d49"
      unitRef="usd">-77222000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQtOC0xLTEtMTg4NDI4_58319d66-5754-407a-8171-f07c998d9eca"
      unitRef="usd">-40460000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i1a250c170a814da08f98bc8760c54c7f_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQtMTAtMS0xLTE4ODQyOA_44ff70d8-f56a-4772-bf39-1ec89d4310ce"
      unitRef="usd">3399000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQtMTItMS0xLTE4ODQyOA_90defdb2-103f-4dee-93b9-fc62ff1706d9"
      unitRef="usd">-37061000</us-gaap:ProfitLoss>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzYtMS0xLTEtMTg3NzYw_4ea61f4a-5cf2-4cd0-81fa-c6965548c0d0"
      unitRef="usd">56708000</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="ib28000da1a814ff88ab3accdf454b3fb_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzYtMy0xLTEtMTg4NDI4_9e0b9932-1dad-4fe8-ada3-607e4119d318"
      unitRef="usd">-2686000</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzYtNS0xLTEtMTg4NDI4_06803077-7420-47f0-9da1-43b8041c6ffe"
      unitRef="usd">54022000</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzYtOC0xLTEtMTg4NDI4_72c21d98-4122-4f5e-aea2-39dfffdf1f55"
      unitRef="usd">1000000</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzYtMTAtMS0xLTE4ODQyOA_1305748c-c79b-4296-9310-00d6760849e8"
      unitRef="usd">0</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzYtMTItMS0xLTE4ODQyOA_b959af1d-9d66-4321-ac14-3acb7df2bbec"
      unitRef="usd">1000000</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <us-gaap:ShareBasedCompensation
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzctMS0xLTEtMTg3NzYw_be27067a-ec8a-41a3-9cbc-ab269a177561"
      unitRef="usd">49219000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i8569f70e9c8441ac83e0a373ad979f05_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzctMy0xLTEtMTg4NDI4_8063c8bb-1288-4de9-8e8c-41c257e04032"
      unitRef="usd">8251000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzctNS0xLTEtMTg4NDI4_19482f40-8ae7-46df-be3d-dae059c2a703"
      unitRef="usd">57470000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzctOC0xLTEtMTg4NDI4_48c36eb8-c7b8-4421-985b-f15299af4cbf"
      unitRef="usd">27698000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i9cf138b7b761430d85eeb60369acaa12_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzctMTAtMS0xLTE4ODQyOA_00ab1984-5694-46ed-ae77-2ecb6a9b8fae"
      unitRef="usd">-3993000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzctMTItMS0xLTE4ODQyOA_233301c0-7ddb-4216-8fe7-130bb88adb83"
      unitRef="usd">23705000</us-gaap:ShareBasedCompensation>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzgtMS0xLTEtMTg3NzYw_f74bae27-3b7c-4f96-bf14-1ffabd4bfe89"
      unitRef="usd">2226000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzgtMy0xLTEtMTg4NDI4_710b3e2a-cfac-4b24-a52e-79bdb6c6f4fe"
      unitRef="usd">0</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzgtNS0xLTEtMTg4NDI4_1fdf088e-39bc-47e6-ad3c-b7b5adf1110f"
      unitRef="usd">2226000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzgtOC0xLTEtMTg4NDI4_1a3311de-989b-4b6f-96ce-3457f737f644"
      unitRef="usd">0</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzgtMTAtMS0xLTE4ODQyOA_9534d2d0-24c5-4cc1-9d26-ddb2bbde86ef"
      unitRef="usd">0</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzgtMTItMS0xLTE4ODQyOA_e1b4607a-cf17-4024-9ef6-8ab449c04bda"
      unitRef="usd">0</us-gaap:AmortizationOfFinancingCosts>
    <sst:NoncashLeaseExpense
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzktMS0xLTEtMTg3NzYw_5613837f-b437-486a-befe-7d382e4cc369"
      unitRef="usd">-90000</sst:NoncashLeaseExpense>
    <sst:NoncashLeaseExpense
      contextRef="i36bee3b42f1043efafca66417099b71b_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzktMy0xLTEtMTg4NDI4_df09242b-225a-4b51-87f3-dce04b751e4f"
      unitRef="usd">784000</sst:NoncashLeaseExpense>
    <sst:NoncashLeaseExpense
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzktNS0xLTEtMTg4NDI4_339b44d8-f075-4486-90c4-00c52bcd86c5"
      unitRef="usd">694000</sst:NoncashLeaseExpense>
    <sst:NoncashLeaseExpense
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzktOC0xLTEtMTg4NDI4_4b0d2713-4217-47d0-a32e-d69b962d20e7"
      unitRef="usd">115000</sst:NoncashLeaseExpense>
    <sst:NoncashLeaseExpense
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzktMTAtMS0xLTE4ODQyOA_92423b04-5ced-4750-a289-9a3ce53fcfc3"
      unitRef="usd">0</sst:NoncashLeaseExpense>
    <sst:NoncashLeaseExpense
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzktMTItMS0xLTE4ODQyOA_6183f4f4-f2ca-42c9-bbc4-eaf6747848da"
      unitRef="usd">115000</sst:NoncashLeaseExpense>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEwLTEtMS0xLTE4Nzc2MA_d7d89d67-a121-45e2-a4cd-a0c9be659f66"
      unitRef="usd">-72000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEwLTMtMS0xLTE4ODQyOA_29167dbd-1dda-43ec-a7c8-82e0aedb751b"
      unitRef="usd">45000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEwLTUtMS0xLTE4ODQyOA_cf245feb-5b7d-45e0-9e96-d229380ad9c5"
      unitRef="usd">-27000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEwLTgtMS0xLTE4ODQyOA_b6e902b7-0aa9-4342-be4d-9c8aa10f25a5"
      unitRef="usd">-9000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEwLTEwLTEtMS0xODg0Mjg_406cda42-391f-4dbb-95f3-d4a1a6f12a20"
      unitRef="usd">0</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEwLTEyLTEtMS0xODg0Mjg_7fefceb6-0e2b-41e7-9b78-5342038a20c1"
      unitRef="usd">-9000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:FairValueAdjustmentOfWarrants
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzExLTEtMS0xLTE4Nzc2MA_418437cd-53ae-4d0e-8dfb-dfa22195c8d0"
      unitRef="usd">9622000</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:FairValueAdjustmentOfWarrants
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzExLTMtMS0xLTE4ODQyOA_12fc2355-6fcf-4bf0-8c92-be1a349d564f"
      unitRef="usd">0</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:FairValueAdjustmentOfWarrants
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzExLTUtMS0xLTE4ODQyOA_ebbf46cd-8f05-4e4c-ba5b-c1002b09c94f"
      unitRef="usd">9622000</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:FairValueAdjustmentOfWarrants
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzExLTgtMS0xLTE4ODQyOA_8841cd31-7a49-4cd5-9ebe-5fd2e905d47b"
      unitRef="usd">0</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:FairValueAdjustmentOfWarrants
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzExLTEwLTEtMS0xODg0Mjg_5a19c7b7-8bc2-4835-a6db-be1cad12c4b8"
      unitRef="usd">0</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:FairValueAdjustmentOfWarrants
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzExLTEyLTEtMS0xODg0Mjg_00cb487c-6a17-4d9b-ab40-4ff88cedda32"
      unitRef="usd">0</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEyLTEtMS0xLTE4Nzc2MA_aeec8dc5-0fdb-4cd8-b485-15cb6e1db00f"
      unitRef="usd">-20893000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="iac0a865b056d49cbb9b0a8853565ea84_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEyLTMtMS0xLTE4ODQyOA_e67f9c8f-355a-434d-920b-4b707930510c"
      unitRef="usd">-1853000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEyLTUtMS0xLTE4ODQyOA_22fe331d-f0af-4608-b398-6ff16a9faee1"
      unitRef="usd">-22746000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEyLTgtMS0xLTE4ODQyOA_0ac9e40b-01c0-477e-948f-678b00a81929"
      unitRef="usd">-816000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEyLTEwLTEtMS0xODg0Mjg_b7f7735c-53d1-4f32-a984-0ed93b87d28c"
      unitRef="usd">0</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEyLTEyLTEtMS0xODg0Mjg_84567311-71b5-48be-96a1-4314f6f90b12"
      unitRef="usd">-816000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEzLTEtMS0xLTIwOTg5Mg_6aefd326-1036-481d-847d-4d82cabc8380"
      unitRef="usd">0</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i915634a991e6438c8e5f0b8ff87218b7_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEzLTMtMS0xLTIwOTg5Mg_12d06b2a-08f0-4ad1-b9da-d8929767dbe4"
      unitRef="usd">661000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEzLTUtMS0xLTIwOTg5Mg_947f6a79-effc-4cd4-a800-ef41ffa9770e"
      unitRef="usd">661000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEzLTgtMS0xLTIwOTg5Nw_3049e006-f010-4584-858f-0c2da3caa78d"
      unitRef="usd">0</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEzLTEwLTEtMS0yMDk4OTc_f77ac678-28ac-47c7-94cd-640cb12595f9"
      unitRef="usd">0</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzEzLTEyLTEtMS0yMDk4OTc_8efebe60-395a-4dc6-82e6-405b0f444e02"
      unitRef="usd">0</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE0LTEtMS0xLTE4Nzc2MA_468b7ab6-7e68-4109-b8f3-b8d56662abba"
      unitRef="usd">7890000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="if4cc2d889d104accb8b2233301e382d9_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE0LTMtMS0xLTE4ODQyOA_2d1303eb-b7b3-4aba-b189-75cad6e1b372"
      unitRef="usd">246000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE0LTUtMS0xLTE4ODQyOA_c6664098-248f-4315-8e8a-848171958b30"
      unitRef="usd">8136000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE0LTgtMS0xLTE4ODQyOA_f3a1532f-de02-4e65-bbbb-eecfd271ff83"
      unitRef="usd">-11118000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE0LTEwLTEtMS0xODg0Mjg_f42aa601-4c3f-4ce5-92fd-520c3ca05f35"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE0LTEyLTEtMS0xODg0Mjg_8a2e4b81-1b59-4b16-b4f6-b7e57b3bf5b8"
      unitRef="usd">-11118000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE1LTEtMS0xLTE4Nzc2MA_9822796f-f8bf-4cd5-8e66-d38ce3811925"
      unitRef="usd">978000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="ic9f7cd4ade62481ca858ad993280de96_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE1LTMtMS0xLTE4ODQyOA_f214b5ac-19a9-4144-bafb-d56b5a7a13e8"
      unitRef="usd">1024000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE1LTUtMS0xLTE4ODQyOA_53ad4881-2744-4b75-97c0-c7da2b032e25"
      unitRef="usd">2002000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE1LTgtMS0xLTE4ODQyOA_8d0f3bc6-58d0-460a-9dd6-427f0320552c"
      unitRef="usd">-905000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="if2215b66b49b48dfac28f2f83d3ad179_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE1LTEwLTEtMS0xODg0Mjg_9dae6680-394a-4ec7-82ba-128a0f99ed97"
      unitRef="usd">-164000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE1LTEyLTEtMS0xODg0Mjg_69bc0d6b-e8c5-4cbb-a42d-0756bd6178df"
      unitRef="usd">-1069000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE2LTEtMS0xLTE4Nzc2MA_50f55926-57a4-4839-9b92-82988383ca63"
      unitRef="usd">6535000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE2LTMtMS0xLTE4ODQyOA_25406350-4c8f-4f52-ac56-e90b3b19849c"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE2LTUtMS0xLTE4ODQyOA_1bef02c0-8759-43da-892e-0a52a53ae7d5"
      unitRef="usd">6535000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE2LTgtMS0xLTE4ODQyOA_5a532152-1ef8-4861-906c-59c853f26473"
      unitRef="usd">-67600000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE2LTEwLTEtMS0xODg0Mjg_364fcc3a-81fb-4259-b83a-a47929fa6e69"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE2LTEyLTEtMS0xODg0Mjg_acaa9c99-f8a7-4259-8c65-c80238d15622"
      unitRef="usd">-67600000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE3LTEtMS0xLTE4Nzc2MA_11fcb22c-690c-4d6c-8809-7f67147411d2"
      unitRef="usd">-5466000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="i3a1cd12d0b73438387cca90b73fe2a9e_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE3LTMtMS0xLTE4ODQyOA_fb5c31c1-0e4b-406e-bdce-f3ce1de61289"
      unitRef="usd">-5759000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE3LTUtMS0xLTE4ODQyOA_e67f2b82-cd9c-437a-9e8f-5a51cb2a0a8f"
      unitRef="usd">-11225000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE3LTgtMS0xLTE4ODQyOA_b8971674-3cc8-4fe0-a5c6-f860e67341ce"
      unitRef="usd">57170000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="i6c5a20c0c85e48c4946498d4e52324a1_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE3LTEwLTEtMS0xODg0Mjg_c3714c14-6c4f-4478-ab43-8b5f61e0a94a"
      unitRef="usd">318000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE3LTEyLTEtMS0xODg0Mjg_4073149a-8cd8-493d-811d-330cfb7701c3"
      unitRef="usd">57488000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <sst:IncreaseDecreaseInAccruedBonuses
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE4LTEtMS0xLTE4Nzc2MA_9df7f5eb-9233-4e8d-b9c1-dccd50019fba"
      unitRef="usd">0</sst:IncreaseDecreaseInAccruedBonuses>
    <sst:IncreaseDecreaseInAccruedBonuses
      contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE4LTMtMS0xLTE4ODQyOA_2d22b0fa-5eb7-4158-a2de-3a49c4e677a0"
      unitRef="usd">-5694000</sst:IncreaseDecreaseInAccruedBonuses>
    <sst:IncreaseDecreaseInAccruedBonuses
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE4LTUtMS0xLTE4ODQyOA_cded263a-7d70-4e51-96f3-5b13e45074f3"
      unitRef="usd">-5694000</sst:IncreaseDecreaseInAccruedBonuses>
    <sst:IncreaseDecreaseInAccruedBonuses
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE4LTgtMS0xLTE4ODQyOA_66d35937-af42-4277-8887-9bbc88a481ad"
      unitRef="usd">0</sst:IncreaseDecreaseInAccruedBonuses>
    <sst:IncreaseDecreaseInAccruedBonuses
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE4LTEwLTEtMS0xODg0Mjg_597ef5fa-14c9-443b-a0a3-41a98efd3e45"
      unitRef="usd">0</sst:IncreaseDecreaseInAccruedBonuses>
    <sst:IncreaseDecreaseInAccruedBonuses
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE4LTEyLTEtMS0xODg0Mjg_f9b9b1c5-b16b-4141-b89f-fe773e2a9de3"
      unitRef="usd">0</sst:IncreaseDecreaseInAccruedBonuses>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE5LTEtMS0xLTE4Nzc2MA_588ba1bc-e2b8-484b-a47a-38e6152ec8db"
      unitRef="usd">7211000</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE5LTMtMS0xLTE4ODQyOA_79e13458-44ae-4110-9501-32d198455bdb"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE5LTUtMS0xLTE4ODQyOA_51c3c506-62ff-4000-bfa0-a512db06b658"
      unitRef="usd">7211000</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE5LTgtMS0xLTE4ODQyOA_df9802ee-abce-4f75-a2b1-5faa5be6dcba"
      unitRef="usd">311000</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE5LTEwLTEtMS0xODg0Mjg_c1f39308-5018-4c2c-bea0-c8b90fb9b27c"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzE5LTEyLTEtMS0xODg0Mjg_c46a995d-8a2d-4006-8526-04e92bfc90c5"
      unitRef="usd">311000</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIwLTEtMS0xLTE4Nzc2MA_881c92a4-77be-410b-9df4-0c5fb1a09143"
      unitRef="usd">-30217000</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="i048e7f87c1534673b6d89a319744a9e7_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIwLTMtMS0xLTE4ODQyOA_53aa77c7-9d46-4378-81cc-5ad8a96d2ed7"
      unitRef="usd">-863000</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIwLTUtMS0xLTE4ODQyOA_6c5fc170-525a-4a0a-8b1d-2d291efedf65"
      unitRef="usd">-31080000</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIwLTgtMS0xLTE4ODQyOA_fcaae21a-eb46-4aca-963d-4577754141de"
      unitRef="usd">78000</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="i0c7a2d2c72e144948c55044d9dbb13e9_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIwLTEwLTEtMS0xODg0Mjg_18559c91-e659-48d3-9833-c402722bbfce"
      unitRef="usd">-1000</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIwLTEyLTEtMS0xODg0Mjg_790e3b89-8a35-4ddd-8de5-06f8d2d028cc"
      unitRef="usd">77000</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIxLTEtMS0xLTE4Nzc2MA_13a5108d-4a33-4b56-a926-bf905031dc7d"
      unitRef="usd">-6209000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIxLTMtMS0xLTE4ODQyOA_92b4acc8-4a47-42ae-9a4b-8377039f7e4b"
      unitRef="usd">-2094000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIxLTUtMS0xLTE4ODQyOA_cc77b6c7-1c03-4a46-9058-f57437b977ec"
      unitRef="usd">-8303000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIxLTgtMS0xLTE4ODQyOA_c2d0194f-ab32-4dd9-9b2a-4ae624b820b3"
      unitRef="usd">-10490000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIxLTEwLTEtMS0xODg0Mjg_215da7ac-8103-4f89-8b88-78e63b33959a"
      unitRef="usd">-113000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIxLTEyLTEtMS0xODg0Mjg_2985a466-e012-4492-8d47-45ab0098b2ca"
      unitRef="usd">-10603000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIzLTEtMS0xLTE4Nzc2MA_60f74d23-f254-401e-8222-e813b62f926a"
      unitRef="usd">2285000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i932d00649ebc46b48ce0a8ea95876556_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIzLTMtMS0xLTE4ODQyOA_662e0cd2-8848-467e-971b-a9200dee22cc"
      unitRef="usd">25000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIzLTUtMS0xLTE4ODQyOA_781ff927-3382-4b29-ad16-5af326db9e43"
      unitRef="usd">2310000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIzLTgtMS0xLTE4ODQyOA_fb77fbfd-a65a-445d-94cc-8a242edbede1"
      unitRef="usd">0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIzLTEwLTEtMS0xODg0Mjg_d161cf4a-c425-4ce3-b818-615d7b4791d2"
      unitRef="usd">0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzIzLTEyLTEtMS0xODg0Mjg_06a78dfb-d878-4ad0-8cb6-b990bb5ce7cd"
      unitRef="usd">0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsForSoftware
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI0LTEtMS0xLTE4Nzc2MA_bd9d4390-7334-4a6a-b198-d1312d5c932c"
      unitRef="usd">2901000</us-gaap:PaymentsForSoftware>
    <us-gaap:PaymentsForSoftware
      contextRef="i25542b30a1bf44e48b4145789a33e2a4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI0LTMtMS0xLTE4ODQyOA_e7da601a-6675-468c-9b05-3c8559f5cb61"
      unitRef="usd">596000</us-gaap:PaymentsForSoftware>
    <us-gaap:PaymentsForSoftware
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI0LTUtMS0xLTE4ODQyOA_24571b35-c4fc-437f-a026-fd1d80bbd62c"
      unitRef="usd">3497000</us-gaap:PaymentsForSoftware>
    <us-gaap:PaymentsForSoftware
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI0LTgtMS0xLTE4ODQyOA_fab37837-4169-42fa-9ae6-a40fff73bd3c"
      unitRef="usd">441000</us-gaap:PaymentsForSoftware>
    <us-gaap:PaymentsForSoftware
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI0LTEwLTEtMS0xODg0Mjg_4d8e3201-9206-4fcc-8c53-6bf69a2835e5"
      unitRef="usd">0</us-gaap:PaymentsForSoftware>
    <us-gaap:PaymentsForSoftware
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI0LTEyLTEtMS0xODg0Mjg_86dbb8e0-f2ca-477a-87dc-45a63b09f034"
      unitRef="usd">441000</us-gaap:PaymentsForSoftware>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI1LTEtMS0xLTE4Nzc2MA_047fd108-e968-46c5-a727-d27611c6cd05"
      unitRef="usd">445893000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i601338f2a62f46959a95843194091289_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI1LTMtMS0xLTE4ODQyOA_c56eb84a-cd3a-47e3-b5f7-6d41fcd9b1bd"
      unitRef="usd">-1819000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI1LTUtMS0xLTE4ODQyOA_d188cd4f-652d-4dd3-a63d-9878511424fb"
      unitRef="usd">444074000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI1LTgtMS0xLTE4ODQyOA_8f7eccf1-1f50-474b-9bba-71218d52894a"
      unitRef="usd">0</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI1LTEwLTEtMS0xODg0Mjg_fef3a5d2-0ce2-4a29-957a-831e5c3fc63c"
      unitRef="usd">0</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI1LTEyLTEtMS0xODg0Mjg_1348228a-1a59-48c8-97dd-39994af6d7d0"
      unitRef="usd">0</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI2LTEtMS0xLTE4ODQyOA_3e08fccf-cb95-4a3c-a24f-5aa20a737c88"
      unitRef="usd">-451079000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI2LTMtMS0xLTE4ODQyOA_e07b41ac-bfb2-4d5b-ac93-a7d85590b8af"
      unitRef="usd">1198000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI2LTUtMS0xLTE4ODQyOA_557acecf-e49e-4685-8d4a-a53d3cff6622"
      unitRef="usd">-449881000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI2LTgtMS0xLTE4ODQyOA_8414873e-d58f-42ef-abeb-c6307b3d0e25"
      unitRef="usd">-441000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI2LTEwLTEtMS0xODg0Mjg_8b2a9e1c-0bbb-4d22-96a9-70ad85229583"
      unitRef="usd">0</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI2LTEyLTEtMS0xODg0Mjg_ffb2b118-42c6-449a-80ff-977d81f8f242"
      unitRef="usd">-441000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromLongTermLinesOfCredit
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI4LTEtMS0xLTE4Nzc2MA_a0f65e62-bbd3-4459-85a5-1420ccc6dd93"
      unitRef="usd">449000000</us-gaap:ProceedsFromLongTermLinesOfCredit>
    <us-gaap:ProceedsFromLongTermLinesOfCredit
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI4LTMtMS0xLTE4ODQyOA_1fc37717-b1ca-4767-9498-0437dc56fb41"
      unitRef="usd">0</us-gaap:ProceedsFromLongTermLinesOfCredit>
    <us-gaap:ProceedsFromLongTermLinesOfCredit
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI4LTUtMS0xLTE4ODQyOA_32a41968-1fe7-492c-9df2-ca1946ca8820"
      unitRef="usd">449000000</us-gaap:ProceedsFromLongTermLinesOfCredit>
    <us-gaap:ProceedsFromLongTermLinesOfCredit
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI4LTgtMS0xLTE4ODQyOA_aaba35e5-9e58-41e4-9d4e-0d936de82561"
      unitRef="usd">0</us-gaap:ProceedsFromLongTermLinesOfCredit>
    <us-gaap:ProceedsFromLongTermLinesOfCredit
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI4LTEwLTEtMS0xODg0Mjg_0b41f1d4-f10d-4c35-850d-c7e30438e9d2"
      unitRef="usd">0</us-gaap:ProceedsFromLongTermLinesOfCredit>
    <us-gaap:ProceedsFromLongTermLinesOfCredit
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI4LTEyLTEtMS0xODg0Mjg_68245c3b-8c66-4b1c-a62b-bc01f19b9c31"
      unitRef="usd">0</us-gaap:ProceedsFromLongTermLinesOfCredit>
    <us-gaap:RepaymentsOfShortTermDebt
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI5LTEtMS0xLTE4Nzc2MA_b7a4723d-6f64-48c9-9652-fd42918edc4b"
      unitRef="usd">177488000</us-gaap:RepaymentsOfShortTermDebt>
    <us-gaap:RepaymentsOfShortTermDebt
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI5LTMtMS0xLTE4ODQyOA_2d96e067-33db-43d3-bf2c-e48a831bc52c"
      unitRef="usd">0</us-gaap:RepaymentsOfShortTermDebt>
    <us-gaap:RepaymentsOfShortTermDebt
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI5LTUtMS0xLTE4ODQyOA_d46869f2-9729-447c-8fe5-60630efa9579"
      unitRef="usd">177488000</us-gaap:RepaymentsOfShortTermDebt>
    <us-gaap:RepaymentsOfShortTermDebt
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI5LTgtMS0xLTE4ODQyOA_3a242851-c526-4e5f-820e-aa4b72880271"
      unitRef="usd">0</us-gaap:RepaymentsOfShortTermDebt>
    <us-gaap:RepaymentsOfShortTermDebt
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI5LTEwLTEtMS0xODg0Mjg_fbddf258-5854-491c-9e22-bc69ef665d65"
      unitRef="usd">0</us-gaap:RepaymentsOfShortTermDebt>
    <us-gaap:RepaymentsOfShortTermDebt
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzI5LTEyLTEtMS0xODg0Mjg_f49e806e-3ce5-4d32-9e2f-dc9f22ed35a8"
      unitRef="usd">0</us-gaap:RepaymentsOfShortTermDebt>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMyLTEtMS0xLTE4Nzc2MA_da4bb2d4-b3df-42e3-83fb-77ef80158a26"
      unitRef="usd">24845000</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMyLTMtMS0xLTE4ODQyOA_4eb28121-aca8-4d1d-bc63-3657e6d4d00e"
      unitRef="usd">0</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMyLTUtMS0xLTE4ODQyOA_4f78c0d8-316c-4f99-9c13-37b10198f377"
      unitRef="usd">24845000</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMyLTgtMS0xLTE4ODQyOA_5f9fbca0-0d9c-464a-b046-f142d2b45f7a"
      unitRef="usd">0</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMyLTEwLTEtMS0xODg0Mjg_b1acb884-00e9-4bba-af77-abea08bb533f"
      unitRef="usd">0</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMyLTEyLTEtMS0xODg0Mjg_a9d205d1-7450-453f-a53e-d46ae8af0d6e"
      unitRef="usd">0</us-gaap:PaymentsOfFinancingCosts>
    <sst:PaymentsForEarnoutPayments
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMzLTEtMS0xLTE4Nzc2MA_7298bf4b-80d7-4c1a-850c-29ff9dd04612"
      unitRef="usd">1715000</sst:PaymentsForEarnoutPayments>
    <sst:PaymentsForEarnoutPayments
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMzLTMtMS0xLTE4ODQyOA_37a39e56-c24a-40e1-9d14-f263af2336a9"
      unitRef="usd">0</sst:PaymentsForEarnoutPayments>
    <sst:PaymentsForEarnoutPayments
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMzLTUtMS0xLTE4ODQyOA_8a3cd5d9-7856-4974-9501-bcf22357083b"
      unitRef="usd">1715000</sst:PaymentsForEarnoutPayments>
    <sst:PaymentsForEarnoutPayments
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMzLTgtMS0xLTE4ODQyOA_9fa7844e-e91e-43bb-a4d6-23943008a0a0"
      unitRef="usd">0</sst:PaymentsForEarnoutPayments>
    <sst:PaymentsForEarnoutPayments
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMzLTEwLTEtMS0xODg0Mjg_d1aa7af2-c085-4781-8b7a-345f2333b029"
      unitRef="usd">0</sst:PaymentsForEarnoutPayments>
    <sst:PaymentsForEarnoutPayments
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzMzLTEyLTEtMS0xODg0Mjg_11827010-9b1c-4a59-a4c5-f0d4ac9f1a7f"
      unitRef="usd">0</sst:PaymentsForEarnoutPayments>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM1LTEtMS0xLTE4Nzc2MA_4d7c890c-99ad-4822-906c-1ec5a6818bd7"
      unitRef="usd">510469000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM1LTMtMS0xLTE4ODQyOA_f21780a9-e6bf-4918-ae38-9cb6f67c7b15"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM1LTUtMS0xLTE4ODQyOA_dd3829f9-8613-4fa7-b8d2-dbf69847dd0f"
      unitRef="usd">510469000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM1LTgtMS0xLTE4ODQyOA_3155388e-2ca1-41ef-8edd-b636082e3c37"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM1LTEwLTEtMS0xODg0Mjg_59f1642e-55c5-4aa9-8912-3ea26ad6f27d"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM1LTEyLTEtMS0xODg0Mjg_3b870640-673b-48d3-b2e9-31b52b0ed309"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:ProceedsFromWarrantExercises
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM2LTEtMS0xLTE4Nzc2MA_80db1faf-498e-4de6-a32d-b9ddb4ae178e"
      unitRef="usd">5029000</us-gaap:ProceedsFromWarrantExercises>
    <us-gaap:ProceedsFromWarrantExercises
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM2LTMtMS0xLTE4ODQyOA_50a37761-f55d-42e6-86ea-f5731ef338ca"
      unitRef="usd">-2000</us-gaap:ProceedsFromWarrantExercises>
    <us-gaap:ProceedsFromWarrantExercises
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM2LTUtMS0xLTE4ODQyOA_735ce04c-7ecc-45c2-8215-4a74da95bb3b"
      unitRef="usd">5027000</us-gaap:ProceedsFromWarrantExercises>
    <us-gaap:ProceedsFromWarrantExercises
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM2LTgtMS0xLTE4ODQyOA_bc42c654-db84-48b6-b416-f9dbb9bbc5b8"
      unitRef="usd">0</us-gaap:ProceedsFromWarrantExercises>
    <us-gaap:ProceedsFromWarrantExercises
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM2LTEwLTEtMS0xODg0Mjg_6fe8dd6f-23b8-4ce0-bc78-ee6291a3485f"
      unitRef="usd">0</us-gaap:ProceedsFromWarrantExercises>
    <us-gaap:ProceedsFromWarrantExercises
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM2LTEyLTEtMS0xODg0Mjg_0e94bb3b-6768-4403-867f-c67f25754439"
      unitRef="usd">0</us-gaap:ProceedsFromWarrantExercises>
    <sst:ProceedsFromBackstop
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM3LTEtMS0xLTE4Nzc2MA_87e05a75-127f-4cfe-bd72-d7e35f7154b8"
      unitRef="usd">246484000</sst:ProceedsFromBackstop>
    <sst:ProceedsFromBackstop
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM3LTMtMS0xLTE4ODQyOA_76a97a5c-e900-434d-9688-7fcd0dd467ce"
      unitRef="usd">0</sst:ProceedsFromBackstop>
    <sst:ProceedsFromBackstop
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM3LTUtMS0xLTE4ODQyOA_f4a3beec-109a-4217-ab7b-2d4c75a9c391"
      unitRef="usd">246484000</sst:ProceedsFromBackstop>
    <sst:ProceedsFromBackstop
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM3LTgtMS0xLTE4ODQyOA_1495f87f-4c8e-4a60-987e-1ae238556840"
      unitRef="usd">0</sst:ProceedsFromBackstop>
    <sst:ProceedsFromBackstop
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM3LTEwLTEtMS0xODg0Mjg_5837f3a9-e311-4568-b4cc-3dbb94eb07c0"
      unitRef="usd">0</sst:ProceedsFromBackstop>
    <sst:ProceedsFromBackstop
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM3LTEyLTEtMS0xODg0Mjg_b8d63d84-a3c4-4226-a963-e20e000d6eab"
      unitRef="usd">0</sst:ProceedsFromBackstop>
    <us-gaap:PaymentsOfCapitalDistribution
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM5LTEtMS0xLTE4Nzc2MA_2b3fe4d2-9983-41e1-b77d-d691cd0aa473"
      unitRef="usd">1501000</us-gaap:PaymentsOfCapitalDistribution>
    <us-gaap:PaymentsOfCapitalDistribution
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM5LTMtMS0xLTE4ODQyOA_486dff59-85f8-4a33-b9f3-0a8f253a2fd2"
      unitRef="usd">0</us-gaap:PaymentsOfCapitalDistribution>
    <us-gaap:PaymentsOfCapitalDistribution
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM5LTUtMS0xLTE4ODQyOA_99b10f88-c2e6-4263-a63b-22c3e2e0586c"
      unitRef="usd">1501000</us-gaap:PaymentsOfCapitalDistribution>
    <us-gaap:PaymentsOfCapitalDistribution
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM5LTgtMS0xLTE4ODQyOA_2a1cbf63-f4d7-425b-897f-a4da4e0e5a5a"
      unitRef="usd">0</us-gaap:PaymentsOfCapitalDistribution>
    <us-gaap:PaymentsOfCapitalDistribution
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM5LTEwLTEtMS0xODg0Mjg_bbe33a5d-31a7-4398-b5de-e82746fe191d"
      unitRef="usd">0</us-gaap:PaymentsOfCapitalDistribution>
    <us-gaap:PaymentsOfCapitalDistribution
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzM5LTEyLTEtMS0xODg0Mjg_60df1d5d-186a-4d34-9c9f-0e60c3b0aba2"
      unitRef="usd">0</us-gaap:PaymentsOfCapitalDistribution>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQwLTEtMS0xLTE4Nzc2MA_06e2898f-6578-4649-8408-66b26eb85d4a"
      unitRef="usd">-15505000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQwLTMtMS0xLTE4ODQyOA_cd95a776-0cee-4e45-9f3c-bd4165248edb"
      unitRef="usd">-2000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQwLTUtMS0xLTE4ODQyOA_503c101f-6fd2-4e5e-a6b7-675a32f60803"
      unitRef="usd">-15507000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQwLTgtMS0xLTE4ODQyOA_61114d3c-4cab-45ac-9d8a-9cb7f23fe1c4"
      unitRef="usd">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQwLTEwLTEtMS0xODg0Mjg_d856c4c0-40b8-406f-9384-305c0f1514b8"
      unitRef="usd">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQwLTEyLTEtMS0xODg0Mjg_d9bed546-7833-4d98-b485-0926226cc4aa"
      unitRef="usd">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQxLTEtMS0xLTE4Nzc2MA_4f74f4f6-a0ec-4d2e-81ee-880dcd11de03"
      unitRef="usd">-29000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i0fe28856322b480f8d3236ec6d9b3b93_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQxLTMtMS0xLTE4ODQyOA_21d0d385-e789-471e-96c0-6549bf73ed67"
      unitRef="usd">633000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQxLTUtMS0xLTE4ODQyOA_04407c94-9c46-45ee-9633-5d87e2aa7dc4"
      unitRef="usd">604000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQxLTgtMS0xLTE4ODQyOA_de029105-4f4b-4759-943e-a06e9f539066"
      unitRef="usd">-132000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i1400398dfda04e6a8397bdcab8b2e009_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQxLTEwLTEtMS0xODg0Mjg_2e140de4-1e5c-4570-b7ac-bd673331f702"
      unitRef="usd">113000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQxLTEyLTEtMS0xODg0Mjg_5bd3eb10-4c8a-4bf6-a4c2-736bb35d73cb"
      unitRef="usd">-19000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQyLTEtMS0xLTE4Nzc2MA_73e05b3c-b8a7-4c96-8947-322c8ba1b9cd"
      unitRef="usd">-472822000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQyLTMtMS0xLTE4ODQyOA_d09dd8f4-8c2a-47c9-ae0f-57a6e673de8a"
      unitRef="usd">-265000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQyLTUtMS0xLTE4ODQyOA_0c7b7a95-3476-4980-9c06-af562a08befe"
      unitRef="usd">-473087000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQyLTgtMS0xLTE4ODQyOA_5bde1e12-357d-48c7-a4a4-293ca222d5a4"
      unitRef="usd">-11063000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQyLTEwLTEtMS0xODg0Mjg_12fdb7e7-328e-4207-9bed-a303e0a51a3c"
      unitRef="usd">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQyLTEyLTEtMS0xODg0Mjg_68ced83f-73ca-4210-943f-6ceaca34205c"
      unitRef="usd">-11063000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i60c25a4386524634a6d82f815300a8c4_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQzLTEtMS0xLTE4Nzc2MA_028bc47f-3fb3-4347-8684-863f9a30379a"
      unitRef="usd">517553000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="icbf0dfe3db4b4af2b80ee159296db4a3_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQzLTMtMS0xLTE4ODQyOA_6bc7f338-b626-401e-b014-edb099a3d31b"
      unitRef="usd">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ib76c9bfd7a714a58b81b422cd09c65f0_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQzLTUtMS0xLTE4ODQyOA_14974ce5-26b1-478d-bf23-c1fc266bc379"
      unitRef="usd">517553000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ia331b98fdbaf426cabc44ea9f0995f93_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQzLTgtMS0xLTE4ODQyOA_3fa2481f-43a7-4143-8a9f-848c75791b6b"
      unitRef="usd">48639000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i5384cbd597784349beb44bf8c3bd14ed_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQzLTEwLTEtMS0xODg0Mjg_addc65e8-244a-43ff-98ea-9240b781f3d9"
      unitRef="usd">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQzLTEyLTEtMS0xODg0Mjg_4ea612ec-2787-459a-b8a4-5f497e0114d5"
      unitRef="usd">48639000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ0LTEtMS0xLTE4Nzc2MA_55140007-ddd8-4f78-bb9f-3c0c2a68b90b"
      unitRef="usd">44731000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ0LTMtMS0xLTE4ODQyOA_d95c6474-2443-41c1-8a59-e0454973221c"
      unitRef="usd">-265000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ0LTUtMS0xLTE4ODQyOA_2b9d65ee-fcf2-403f-936a-0c170e404f7d"
      unitRef="usd">44466000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i53b7c8f91f6a4003935090c11939250d_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ0LTgtMS0xLTE4ODQyOA_1232d296-634b-43ff-80e7-c85bdcab50b7"
      unitRef="usd">37576000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i0e7ef40a187e4830abb9ee3de7396e35_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ0LTEwLTEtMS0xODg0Mjg_e391523f-4657-4660-92c5-d720a4c6c20d"
      unitRef="usd">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ0LTEyLTEtMS0xODg0Mjg_693f31ce-9477-4497-a323-fb97f9a922b5"
      unitRef="usd">37576000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ2LTEtMS0xLTE4Nzc2MA_35b71994-90ad-439b-8be7-ba4617038dae"
      unitRef="usd">37442000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ2LTMtMS0xLTE4ODQyOA_e0ba69db-71e9-4cf0-a560-1cb4138ad099"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ2LTUtMS0xLTE4ODQyOA_73b4bd82-0b27-4ede-ac05-109ee14bf3fb"
      unitRef="usd">37442000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ2LTgtMS0xLTE4ODQyOA_c0e52d24-4b38-48cb-bbdf-bb97180931ea"
      unitRef="usd">36833000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i0e7ef40a187e4830abb9ee3de7396e35_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ2LTEwLTEtMS0xODg0Mjg_114b2c59-302e-4e71-8770-e216b7561a18"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ2LTEyLTEtMS0xODg0Mjg_d96f3974-f38b-4adc-a0a3-a0c71740a9f2"
      unitRef="usd">36833000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ3LTEtMS0xLTE4ODQyOA_95bf550a-0317-4013-8621-06f633a55ac3"
      unitRef="usd">7289000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ3LTMtMS0xLTE4ODQyOA_f0359a68-1aaf-49e2-a3d9-946f95828daf"
      unitRef="usd">-265000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ3LTUtMS0xLTE4ODQyOA_33118294-9117-43da-adf5-395b6cc138a5"
      unitRef="usd">7024000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ3LTgtMS0xLTE4ODQyOA_2d6a28dc-4bf7-4bc4-b5eb-55ff0d519010"
      unitRef="usd">743000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="i0e7ef40a187e4830abb9ee3de7396e35_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ3LTEwLTEtMS0xODg0Mjg_f4a1bed5-a860-4fc4-b69f-71c3a43daaca"
      unitRef="usd">0</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ3LTEyLTEtMS0xODg0Mjg_00ab802b-386f-4a78-b3e8-fff3e5c88ece"
      unitRef="usd">743000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6a21413e84cc4ee0ab02c26b89b25c02_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ4LTEtMS0xLTE4ODQyOA_d042543d-df3f-4f4e-bda2-776ddccf6c00"
      unitRef="usd">44731000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6a4770b0f44c44b68063e8ba6cf95747_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ4LTMtMS0xLTE4ODQyOA_0a4ca05f-c6f8-4739-918e-34483c68ae8f"
      unitRef="usd">-265000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ4LTUtMS0xLTE4ODQyOA_693b99ae-fb52-4cba-8968-99408008e91e"
      unitRef="usd">44466000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i53b7c8f91f6a4003935090c11939250d_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ4LTgtMS0xLTE4ODQyOA_05f421ec-d4a1-496f-a29c-5b99f535352b"
      unitRef="usd">37576000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i0e7ef40a187e4830abb9ee3de7396e35_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ4LTEwLTEtMS0xODg0Mjg_257bb782-6c51-4b8b-9571-8be05e8d330b"
      unitRef="usd">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ4LTEyLTEtMS0xODg0Mjg_11b59efc-d426-42b1-860b-d0d3bcbab618"
      unitRef="usd">37576000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ5LTEtMS0xLTI1ODUwOQ_70a59478-15c0-45b2-b200-d2f0adecfae5"
      unitRef="usd">2064000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ5LTMtMS0xLTI1ODUwOQ_a6e0192a-0a3b-4fa2-ad77-f2223b60c6c4"
      unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ5LTUtMS0xLTI1ODUwOQ_a95c2872-c3be-42e7-87b0-4f5b7b32cb37"
      unitRef="usd">2064000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ5LTgtMS0xLTI1ODUwOQ_7c6a9dfa-c2b3-4706-aea8-c90d6064d6cf"
      unitRef="usd">7987000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ5LTEwLTEtMS0yNTg1MDk_94f0c506-6a33-4937-ae3f-09d1c89f4da7"
      unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzQ5LTEyLTEtMS0yNTg1MDk_9c63f272-7f2c-482a-81f5-2b038f515cfc"
      unitRef="usd">7987000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <sst:EquityIssuanceToSettleIntercompanyLoan
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU0LTEtMS0xLTI1ODUwOQ_b36b6856-705b-4678-870c-91ba4726be8b"
      unitRef="usd">0</sst:EquityIssuanceToSettleIntercompanyLoan>
    <sst:EquityIssuanceToSettleIntercompanyLoan
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU0LTMtMS0xLTI1ODUwOQ_ae3e2c17-574b-4017-ad7d-19c2a25b4af3"
      unitRef="usd">0</sst:EquityIssuanceToSettleIntercompanyLoan>
    <sst:EquityIssuanceToSettleIntercompanyLoan
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU0LTUtMS0xLTI1ODUwOQ_4c78ac01-d041-4a31-9a2e-23bde15dca05"
      unitRef="usd">0</sst:EquityIssuanceToSettleIntercompanyLoan>
    <sst:EquityIssuanceToSettleIntercompanyLoan
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU0LTgtMS0xLTI1ODUwOQ_54477e15-614c-4053-be1c-41117d80d2ae"
      unitRef="usd">0</sst:EquityIssuanceToSettleIntercompanyLoan>
    <sst:EquityIssuanceToSettleIntercompanyLoan
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU0LTEwLTEtMS0yNTg1MDk_188428ef-2b59-4a12-9b84-d6378a0cdb94"
      unitRef="usd">941000</sst:EquityIssuanceToSettleIntercompanyLoan>
    <sst:EquityIssuanceToSettleIntercompanyLoan
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU0LTEyLTEtMS0yNTg1MDk_afa11153-e924-4789-bd4c-f27854cc6b09"
      unitRef="usd">941000</sst:EquityIssuanceToSettleIntercompanyLoan>
    <sst:DeferredConsiderationForAcquisition
      contextRef="i50158232d9274571b4581fe47aba39ac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU1LTEtMS0xLTI1ODUwOQ_c94ac0ca-e555-4b41-8af0-1e6c1eb78210"
      unitRef="usd">0</sst:DeferredConsiderationForAcquisition>
    <sst:DeferredConsiderationForAcquisition
      contextRef="id473602a7d32441e9ecd05a978f411f4_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU1LTMtMS0xLTI1ODUwOQ_914a059d-c92a-44b3-952a-1fad305e135a"
      unitRef="usd">7059000</sst:DeferredConsiderationForAcquisition>
    <sst:DeferredConsiderationForAcquisition
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU1LTUtMS0xLTI1ODUwOQ_bdf6049b-b79f-43ae-9a15-6dbc72718c9c"
      unitRef="usd">7059000</sst:DeferredConsiderationForAcquisition>
    <sst:DeferredConsiderationForAcquisition
      contextRef="ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU1LTgtMS0xLTI1ODUwOQ_e4a80a4e-0318-4407-a9a2-0972e21b390e"
      unitRef="usd">0</sst:DeferredConsiderationForAcquisition>
    <sst:DeferredConsiderationForAcquisition
      contextRef="i897ef92f35d34922a2f645ad457b4cc0_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU1LTEwLTEtMS0yNTg1MDk_58c492f2-8f8e-426b-89aa-2696fdd6d357"
      unitRef="usd">0</sst:DeferredConsiderationForAcquisition>
    <sst:DeferredConsiderationForAcquisition
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81MDQvZnJhZzozYmFjMjMwZmExNTU0NjBmYjA5MmQ5M2RjNTMwODY2ZS90YWJsZTo3OWFlZWFlZjE4ZWI0YWQ3YmQ2YjM4ZWMwMWUxYzNlYy90YWJsZXJhbmdlOjc5YWVlYWVmMThlYjRhZDdiZDZiMzhlYzAxZTFjM2VjXzU1LTEyLTEtMS0yNTg1MDk_6bd380e4-3224-4c29-9ad6-40729b1f7702"
      unitRef="usd">0</sst:DeferredConsiderationForAcquisition>
    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDQ_2abb27ac-3ba1-4282-8156-c15496b82af8">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES &lt;div style="margin-top:0.06pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Basis of Presentation, Principles of Consolidation and Summary of Significant Accounting Policies&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.06pt;padding-left:0.96pt;text-align:justify;text-indent:-0.15pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;System1, Inc. was a special purpose acquisition company originally incorporated as a Cayman Islands exempted company on February 11, 2020 under the name Trebia Acquisition Corp. (&#x201c;Trebia&#x201d;). The Company was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses (the &#x201c;Merger&#x201d;). On January 27, 2022, the Company consummated its Merger, which resulted in the acquisition of S1 Holdco, LLC (&#x201c;S1 Holdco&#x201d;) and System1 SS Protected Holdings, Inc. (&#x201c;Protected&#x201d;). As a result of the Merger, the results of operations, financial position and cash flows of the Predecessor and Successor are not directly comparable.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company was deemed the accounting acquirer in the Merger based on an analysis of the criteria outlined in Accounting Standards Codification (&#x201c;ASC&#x201d;) 805, &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Business Combinations&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and S1 Holdco was deemed to be the predecessor entity. Accordingly, the historical financial statements of S1 Holdco became the historical financial statements of the Company, upon the consummation of the Merger. As a result, the financial statements included in this report reflect (i) the historical operating results of S1 Holdco prior to the Merger and (ii) the combined results of the Company, including S1 Holdco and Protected following the closing of the Merger. The accompanying financial statements include a Predecessor period, which includes the period through January 26, 2022 concurrent with the Merger, and a Successor period for the three months ended June 30, 2022 and for the period from January 27, 2022 through June&#160;30, 2022. A black-line between the Successor and Predecessor periods has been placed in the condensed consolidated financial statements and in the tables to the notes to the condensed consolidated financial statements to highlight the lack of comparability between these two periods as the Merger resulted in a new basis of accounting for S1 Holdco.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (&#x201c;U.S. GAAP&#x201d;). The accompanying condensed consolidated financial statements include the accounts of System1, Inc. and its subsidiaries for the Successor period, and S1 Holdco for the Predecessor periods. All intercompany accounts and transactions have been eliminated in the consolidation of the financial statements. The condensed consolidated financial statements have been prepared by the Company and are unaudited, pursuant to the rules and regulations of the United States Securities and Exchange Commission (&#x201c;SEC&#x201d;). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such SEC rules and &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;regulations. The interim condensed consolidated financial statements included herein reflect all adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of the financial position, results of operations and cash flows for the interim periods presented. The year-end condensed consolidated balance sheet data was derived from audited financial statements of S1 Holdco and related notes included in the Company&#x2019;s final prospectus filed with the SEC pursuant to Rule 424(b) under the Securities Act of 1933, as amended, on April 19, 2022 (the &#x201c;Prospectus&#x201d;), but does not include all disclosures required by U.S. GAAP. The Condensed Consolidated Statements of Operations for the period from January 1, 2022 through January 26, 2022 (Predecessor) and for the three months ended June 30, 2022 and for the period from January 27, 2022 through June&#160;30, 2022 (Successor periods) are not necessarily indicative of the results to be anticipated for the entire year ending December&#160;31, 2022 or thereafter.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain prior period amounts in the condensed consolidated financial statements have been reclassified to conform with the current period presentation. These reclassifications had no effect on the results of operations or financial position for any period presented.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline"&gt;ASC 842 Adoption&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 1, 2022, the Company adopted ASC 842, Leases, under the modified transition approach. This lease accounting standard provides several optional practical expedients in transition. The Company elected the &#x201c;package of practical expedients,&#x201d; which permits the Company to not reassess its prior conclusions about lease identification, lease classification and initial direct costs. The new standard also provides practical expedients for an entity&#x2019;s ongoing accounting. The Company elected the short-term lease recognition exemption. Accordingly, for those leases that qualify, the Company did not recognize a right-of-use asset or lease liability, and this includes not recognizing right-of-use assets or lease liabilities for existing short-term leases of those assets in transition. The Company also elected the practical expedient to not separate lease and non-lease components for all of its leases. The adoption of the lease standard did not have any effect on its previously reported Condensed Consolidated Statements of Operations and did not result in a cumulative catch-up adjustment to opening equity. The Company recorded $6,786 of Right-of-Use (&#x201c;ROU&#x201d;) assets, $7,987 of lease liabilities and reclassified $1,201 of deferr&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ed rent liabilities as a reduction to the beginning ROU assets upon implementation of ASC 842.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Risk and Concentrations&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is subject to certain business risks, including dependence on key employees, dependence on key contracts, competition from alternative technologies, and dependence on growth to achieve its business and operational objectives.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;The Company&#x2019;s revenue is dependent on two key Advertising Partners, which are Google and Microsoft. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The following table illustrates the level of concentration as a percentage of total revenues: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.524%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.203%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Google&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;84&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;83&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Microsoft&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has (i) two paid search advertising partnership contracts with Google, and (ii) one paid search advertising partnership contract with Microsoft. One of the Google contracts was renewed with an effective date of March 1, 2021, and has a two-year term through February 28, 2023. The other Google contract was renewed with an effective date of August 1, 2021, and has a two-year term through July 31, 2023. The Company recently renewed its advertising contract with Microsoft with an effective date of July 1, 2022, and has a three-year term through June 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2025. All three agreements may be terminated by the respective Advertising Partner immediately or with minimal notice under certain circumstances.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Impact of COVID-19&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The worldwide spread of COVID-19 has resulted, and is expected to continue to result, in a global slowdown of economic activity which is likely to decrease demand for a broad variety of goods and services, including those provided by the Company&#x2019;s clients, while also disrupting sales channels and advertising and marketing activities for an unknown period of time until the virus is contained or economic activity normalizes. The Company's revenue growth and results of operations have been resilient despite the headwinds created by the COVID-19 pandemic. The extent to which ongoing and future developments related to the global impact of the COVID-19 pandemic, including related vaccination measures and inoculation rates designed to curb its spread, continue to impact its business, financial condition, results of operations and cash flows, cannot be predicted with certainty. Many of these ongoing and future developments and uncertainties are beyond the Company's control, including the speed of contagion or the spread of new variants, the development, distribution and implementation of effective preventative or treatment measures, including vaccines (and vaccination rates), the scope of governmental and other restrictions on travel, discretionary services and other activity, and the public reactions and receptiveness to these developments.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The full extent to which the COVID-19 pandemic will directly or indirectly impact the Company&#x2019;s business, results of operations and financial condition will depend on future developments that are highly uncertain.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A summary of the significant accounting policies followed by the Company in the preparation of the accompanying condensed consolidated financial statements is set forth below.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.3pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Use of Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of these condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Significant estimates and assumptions reflected in these condensed consolidated financial statements include, but are not limited to: (1) valuation of goodwill, acquired intangible assets and long-lived assets for impairment, (2) valuation and recognition of the Company's share-based compensation awards, (3) income taxes, (4) variable and contingent consideration and (5) determination of the fair value of the warrant liabilities. Significant estimates affecting the condensed consolidated financial statements have been prepared on the basis of the most current and best available information, including historical experience, known trends and other market-specific or other relevant factors that the Company believes to be reasonable. On an ongoing basis, management evaluates its estimates, as there are changes in circumstances, facts and experience. Changes in estimates are recorded in periods which they become known. However, actual results from the resolution of such estimates and assumptions may vary from those used in the preparation of the condensed consolidated financial statements. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.25pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Cash and Cash Equivalents&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Cash and cash equivalents consist of amounts held as bank deposits.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Accounts Receivable&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Accounts receivable primarily represent amounts due from Advertising Partners, and these accounts receivable are stated at the amount the Company expects to collect from outstanding balances and do not bear interest. The Company does not require collateral for its accounts receivable. The Company considers the following factors when determining the collectability of specific customer accounts: past transaction history with the customer and current economic industry trends. These accounts receivables have historically been paid on a timely basis. Due to the nature of the accounts receivable balance, the Company believes there is no significant risk of non-collection and &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;therefore no allowance for doubtful accounts was required as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor). The payment terms for the Company's accounts receivable are typically 30 days.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Concentration of Credit Risk&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Financial instruments that potentially subject the Company to credit risk consist principally of cash and accounts receivable. Cash is deposited with high-credit-quality financial institutions and, at times, such balances with any one financial institution may exceed the insurance limits of the prevailing regulatory body. Historically, the Company has not experienced any losses related to these cash balances and believes that there is minimal risk of expected future losses. However, there can be no assurance that there will not be losses on these deposits.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9.8pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Accounts receivable are primarily derived from Advertising Partners located within the United States. As of June&#160;30, 2022 (Successor), two of the Company&#x2019;s largest Advertising Partners, Google and Yahoo, represented 67% and 11%, respectively, of the Company&#x2019;s accounts receivables balance. As of December&#160;31, 2021 (Predecessor), these two Advertising Partners represented 72% and 10%, respectively, of the Company&#x2019;s accounts receivable balances.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.2pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Foreign Currency&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s reporting currency is the U.S. dollar. The balance sheet accounts have been translated using the exchange rates in effect at the balance sheet date. The statement of operations amounts have been translated using the average exchange rate for the month in which the activity related. Accumulated net translation adjustments and foreign currency transaction gains/losses resulting from exchange rate fluctuations on transactions denominated in a currency other than the functional currency were not material.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Warrant Liability&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company accounts for the Public Warrants and Private Placement Warrants (collectively, the &#x201c;Warrants&#x201d;; which are discussed in further detail in Note 13 and Note 14) in accordance with ASC 815-40 under which the Warrants do not meet the criteria for equity classification, and therefore must be recorded as liabilities. The fair value of the Public Warrants has been estimated using the Public Warrants&#x2019; quoted market price. The fair value of the Private Placement Warrants has been estimated using the fair value of the Public Warrants.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Fair Value of Financial Instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company applies the provisions of ASC 820, &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fair Value Measurements and Disclosures&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides a single authoritative definition of fair value, sets out a framework for measuring fair value, and expands on required disclosures about fair value measurement.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The provisions of ASC 820 relate to financial and nonfinancial assets and liabilities, as well as other assets and liabilities carried at fair value on a recurring basis.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability, or an exit price, in the principal or most advantageous market for that asset or liability in an orderly transaction between market participants on the measurement date.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company measures fair value based on a three-level hierarchy of inputs, maximizing the use of observable inputs, where available, and minimizing the use of unobservable inputs when measuring fair value. A financial instrument&#x2019;s level within the three-level hierarchy is based on the lowest level of input that is significant to the fair value measurement.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The three-level hierarchy of inputs is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Level 1&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;: Observable inputs such as unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Level 2&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;: Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Level 3&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. These inputs are based on the Company&#x2019;s own assumptions about current market conditions and require significant management judgment or estimation.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Financial instruments consist of cash equivalents, restricted cash, accounts receivable, other assets accounted for at fair value, accounts payable, accrued liabilities, and warrant liabilities. Cash equivalents and restricted cash are stated at fair value on a recurring basis. Accounts receivable, accounts payable and accrued liabilities are stated at their carrying value, which approximates fair value due to the short time to the expected receipt or payment date. The carrying amount of the Company&#x2019;s outstanding debt approximates the fair value, as the debt bears interest at a rate that approximates the prevailing market rate. The Company classifies the fair value of debt within Level 2 in the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company does not have any assets, with the exception of cash, cash equivalents and restricted cash, that are required to be carried at fair value on a recurring basis at June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), respectively. The Company&#x2019;s liabilities measured at fair value relate to the former CEO of S1 Holdco's equity profits interest liability (Level 3), contingent consideration (Level 3), Public Warrant liabilities (Level 1) and Private Placement Warrant liabilities (Level 2). &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In January 2022, as part of the Merger, S1 Holdco settled the &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;equity profits interest&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; liability with S1 Holdco's former CEO.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain assets, including goodwill and intangible assets, are also subject to measurement at fair value on a nonrecurring basis if they are deemed to be impaired as a result of an impairment review. The fair value of these assets is determined using unobservable inputs to present value the assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Restricted Cash&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company had restricted cash of $7,024 and $743 as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), respectively. The amount of restricted cash as of December 31, 2021 (Predecessor) relates to cash held as collateral at the Company&#x2019;s financial institution to secure the Company&#x2019;s letter of credit issued in favor of its landlord under the lease for its corporate office in Marina del Rey, California. The Company&#x2019;s restricted cash as of June&#160;30, 2022 (Successor) primarily consists of (i) cash held as collateral at the Company&#x2019;s financial institution to secure the Company&#x2019;s letter of credit issued in favor of its landlord under the lease for its Marina del Rey, California facility, (ii) merchant reserve balances with its credit card processors held due to arrangements under which the Company's credit card processors withhold certain credit card funds to cover potential charge backs initiated by the Company&#x2019;s customers, (iii) the escrow account balance related to the portion of unvested equity awards as of the closing of the Merger that will be cash settled and will be released to the Company's employees as the service requirement is completed and (iv) the escrow account balance related to post-close adjustments and indemnifications from the RoadWarrior acquisition.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Property and Equipment, net&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.5pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Property and equipment are stated at cost, less accumulated depreciation. Depreciation is computed using the straight-line method over the estimated useful lives of the related assets. Repairs and maintenance are charged to expense as incurred, while improvements are capitalized. Upon the sale or retirement of property and equipment, the accounts are relieved of the cost and the related accumulated depreciation, and any resulting gain or loss is included in the Condensed Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The estimated useful lives of the Company&#x2019;s property and equipment for purposes of computing depreciation are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.722%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Computer equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Office equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Furniture, fixtures and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Motor vehicles&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Leasehold improvements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:6.5pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shorter of the remaining lease term or estimated useful life for leasehold improvements.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:0.2pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Internal-use software development costs, net &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Internal-use software development costs are stated at cost, less accumulated amortization. The Company capitalizes certain internal-use software development costs associated with creating and enhancing internally developed software related to the Company&#x2019;s technology infrastructure, including continuing to develop and deploy its RAMP platform. These costs include personnel and related employee benefits&#x2019; expenses for employees who are directly associated with, and who devote significant time to, software projects, as well as external direct costs of materials and services consumed in developing or obtaining the software. Internal-use software development costs that do not meet the qualification for capitalization are expensed as incurred, and correspondingly recorded in Salaries, commissions, and benefits expense in the Condensed Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.4pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.05pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Internal-use software development activities generally consist of three stages: (i) the planning stage, (ii) the application and infrastructure development stage, and (iii) the post-implementation stage. Costs incurred in the planning and post-implementation stages of software development, including costs associated with the post configuration training and repairs and maintenance of the developed technologies, are expensed as incurred. The Company capitalizes costs associated with software developed for internal use when the preliminary project stage is completed, management has authorized further funding for the completion of the project, and it is probable that the project will be completed and the software will perform as intended. Costs incurred in the application and infrastructure development stage, including significant enhancements and upgrades, are capitalized. Capitalization ends once a project is substantially complete, and the software and technologies are ready for deployment for their intended purpose(s). Internal-use software development costs are amortized using a straight-line method over an estimated useful life of three (3) years, commencing when the software is ready for its intended use. The straight-line recognition method approximates the manner in which the expected benefit will be derived. The Company does not transfer ownership of its software or lease its software to third parties.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Intangible Assets&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Intangible assets primarily consist of acquired technology, customer relationships and trade names/trademarks. The Company determines the appropriate useful life based on management&#x2019;s estimate of the applicable intangible asset&#x2019;s remaining economic useful life at the time of acquisition. Intangible assets are amortized over their estimated economic useful lives using a straight-line method, which approximates the pattern in which the economic benefits are consumed. Certain customer relationship intangibles are amortized on an accelerated basis based upon the expected timing of economic benefits which are derived from an analysis of customer attrition rates over the expected life. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the intangible assets acquired is determined using either the income or market methodologies.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The estimated useful lives of the Company&#x2019;s intangible assets are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:83.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.190%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Useful Life&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Developed technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;5&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademarks and trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other intangibles&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Impairment of Long-Lived Assets&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company assesses the recoverability of its long-lived assets when events or changes in circumstances indicate that their carrying amount may not be recoverable. Such events or changes in circumstances may include a significant adverse change in the extent or manner in which a long-lived asset is being used; significant adverse changes in legal factors or in the business climate that could affect the value of a long-lived asset; an accumulation of costs significantly in excess of the amount originally expected for the acquisition or development of a long-lived asset; current or future operating or cash flow losses that demonstrate continuing losses associated with the use of a long-lived asset; or a current expectation that, more likely than not, a long-lived asset will be sold or otherwise disposed of significantly before the end of its previously estimated useful life. The Company performs impairment testing at the asset group level that represents the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets and liabilities. The Company assesses recoverability of a long-lived asset by determining whether the carrying amount of the asset group can be recovered through projected undiscounted cash flows over their remaining useful lives. If the carrying amount of the asset group exceeds the forecasted undiscounted cash flows, an impairment loss is recognized and measured as the amount by which the carrying amount exceeds the estimated fair value. An impairment loss is charged to operations in the period in which management determines such impairment has occurred. For the periods presented in this quarterly report, Management has determined there to be no impairment of long-lived assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Business Combinations&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The results of a business acquired in a business combination are included in the Company&#x2019;s condensed consolidated financial statements from the date of acquisition. The Company allocates the purchase price, which is the sum of the consideration provided which may consist of cash, equity, or a combination of the two, paid in a business combination for the identifiable assets and liabilities of the acquired business at their acquisition-date fair values. Any excess amount paid over the identifiable net assets is recorded as goodwill. The process for estimating the fair values of the acquired business involves the use of significant estimates and assumptions, including estimating average industry purchase price multiples, customer and service attrition rate and estimating future cash flows. The Company estimates the fair value based on assumptions which the Company's management believe to be reasonable, but which are inherently uncertain and unpredictable and, as a result, actual results may differ from estimates. During the measurement period, not to exceed one year from the date of acquisition, the Company may record adjustments to the assets acquired and liabilities assumed, with a corresponding offset to goodwill. At the conclusion of the measurement period, any subsequent adjustments are reflected in the Company&#x2019;s Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.05pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Transaction costs associated with business combinations are expensed as incurred and are included in Selling, general and administrative expenses in the Company&#x2019;s Condensed Consolidated Statements of Operations. When purchase consideration includes contingent consideration, the Company records the fair value of the contingent consideration as of the date of acquisition, and subsequently remeasures the contingent consideration at fair value during each reporting period through the Company&#x2019;s Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Goodwill represents the excess of the purchase price over the fair value of net assets acquired and identifiable intangibles in a business combination. The Company accounts for goodwill in accordance with ASC 350, &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Intangibles&#x2014;Goodwill and Other&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which requires the Company to test goodwill at the reporting unit level for impairment at least annually.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has the option (i) to assess goodwill for possible impairment by performing a qualitative analysis to determine if it is more likely than not that the fair value of a reporting unit is less than its carrying amount or (ii) to perform the quantitative impairment test. The quantitative impairment test involves comparing the estimated fair value of a reporting unit with its carrying amount, including goodwill. If the estimated fair value exceeds book value, goodwill is considered not to be impaired. If, however, the fair value of the reporting unit is less than carrying amount, an impairment loss is recognized in an amount equal to the excess.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The determination of fair value(s) requires us to make significant estimates and assumptions. These estimates include, but are not limited to, future expected cash flows from a market participant perspective, and discount rates. Unanticipated events or circumstances may occur that could affect the accuracy or validity of such assumptions, estimates or actual results.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company tests for goodwill impairment annually at December 31st. For the periods presented in this quarterly report, there were no triggering events identified, and therefore no impairment charges recorded on goodwill during the interim periods were required.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Leases&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 1, 2022, the Company adopted ASC 842&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;, Leases&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, and recognized right-of-use assets and lease liabilities in its Condensed Consolidated Balance Sheet. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A contract is or contains a lease when, (1) the contract contains an explicitly identified asset and (2) the customer obtains substantially all of the economic benefits from the use of that underlying asset and directs how and for what purpose the asset is used during the term of the contract in exchange for consideration. The Company assesses whether an arrangement is or contains a lease at commencement of the contract. For all leases, other than those that qualify for the short-term recognition exemption, the Company recognizes as of the lease commencement date, on the balance sheet a liability for its obligation related to the lease and a corresponding asset representing the Company&#x2019;s right to use the underlying asset over the period of use. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s leases are operating leases and operating lease right-of-use (&#x201c;ROU&#x201d;) asset and lease liabilities are recorded in the Company&#x2019;s Condensed Consolidated Balance Sheet as of June&#160;30, 2022 (Successor). An ROU asset represents the Company&#x2019;s right to use an underlying asset for the lease term and lease liabilities represents the Company&#x2019;s obligation to make lease payments arising from the lease. Operating lease ROU assets and lease liabilities are recognized on the commencement date of the lease based on the present value of lease payments over the lease term. The lease payments include taxes, insurance, utilities and maintenance costs. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As most of the Company&#x2019;s leases do not provide an implicit interest rate, the incremental borrowing rate based on the information available on the commencement date of the lease is used to determine the present value of lease payments. The operating lease ROU assets also include any lease payments made and lease incentives. The lease terms may include options to extend or terminate a lease when it is reasonably certain that the Company will exercise that option at the time the lease is commenced. Lease expense for lease payments is recognized on a straight-line basis over the lease term. Lease agreements with lease and non-lease components are accounted for as a single lease component.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;See Note 7 for additional details.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.4pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.5pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company recognizes revenue when control of the promised goods or services is transferred to the Company&#x2019;s customers, in an amount that reflects the consideration it expects to be entitled to in exchange for those goods or services. The Company determines revenue recognition through the following steps:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.15pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Identification of a contract with a customer,&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Identification of the performance obligations in the contract,&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Determination of the transaction price,&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Allocation of the transaction price to the performance obligations in the contract, and&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Recognition of revenue when or as the performance obligations are satisfied.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The Company&#x2019;s revenue is principally derived from the following areas:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Advertising and Other Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenue is earned from revenue-sharing arrangements with the Company&#x2019;s Network Partners for the use of its RAMP platform and related services provided to them to direct advertising by the Advertising Partners to their advertising space. The Company has determined it is the agent in these transactions and reports revenue on a net basis, because (a) the Company does not control the underlying advertising space, (b) the Company does not acquire the traffic and does not have risk of loss in connection therewith and (c) the pricing is in the form of a substantively fixed-percentage revenue-sharing arrangement. The Company reports this revenue on a net basis with respect to the amount retained under its revenue-sharing arrangements, which represents the difference between amounts received by the Company from the Advertising Partners, less amounts remitted to the Network Partners based on underlying contracts.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.3pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company also earns revenue by directly acquiring traffic to its owned and operated websites and utilizing its RAMP platform and related services to connect its Advertising Partners to its owned and operated websites. For this revenue stream, the Company is the principal in the transaction and reports revenue on a gross basis for the amount(s) received from its Advertising Partners. For this revenue, the Company has determined that it is the principal since it has a risk of loss on the traffic that it is acquiring for monetization with its Advertising Partners, and, in the case of its owned and operated websites, the Company maintains the website, provides the content and bears the cost and risk of loss associated with its websites&#x2019; advertising space. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company recognizes revenue upon delivering traffic to its Advertising Partners based on a cost-per-click or cost-per-thousand impression basis. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Subscription Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the Merger of Protected discussed in Note 3, the Company is also engaged in selling security software as a service subscription to customers. The subscription business provides real-time antivirus protection, a safe-browsing feature, ad-blocking, identity-theft protection, blocking of malicious websites and data breach monitoring. Subscription revenue is primarily derived from the (i) delivery of the antivirus software and (ii) delivery of the additional add-on service(s), which all are provided on a fixed-price basis. The performance obligations related to subscription, maintenance and support are satisfied over the length of the relevant customer contract and the associated subscription revenue is recognized over the contract term on a ratable basis, which is consistent with transfer of control. The Company&#x2019;s services rendered to customers are generally paid for in advance with cash receipts recorded as deferred revenue and revenue recognized over time, generally the annual subscription period.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.8pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The timing of customer billing and payment relative to the start of the service period varies from contract to contract; however, the Company bills many of its customers in advance of the provision of services under its contracts, resulting in contract liabilities consisting of deferred revenue (&#x201c;contract liabilities&#x201d;). Deferred revenue represents billings under noncancelable contracts before the related product or service is transferred to the customer. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Cost of Revenues&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Cost of revenues primarily consists of traffic acquisition costs, which are the costs to place advertisements to acquire customers to the Company&#x2019;s websites and services, as well as content, publishing, domain name registration costs, licensing costs to provide mapping services to Mapquest.com, and costs related to the utilization of antivirus engine &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;licensing related to APIs for the antivirus product. The Company does not pay any up-front payments. Incentive payments or bonuses and such costs are expensed as incurred.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.4pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Salaries, Commissions, and Benefits&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.8pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Salaries, commissions and benefits expenses include salaries, bonuses, stock-based compensation, non-capitalized personnel costs incurred in the capitalized internal use software development, and employee benefits costs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.8pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Share-Based Compensation&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Compensation cost related to share-based payments is measured based on the fair value of the units issued and recognized within &#x201c;Salaries, commissions, and benefits&#x201d; in the Company&#x2019;s Condensed Consolidated Statement of Operations. The Company has elected to treat share-based payment awards with time-based service condition(s) only as a single award and recognizes share-based compensation expense on a straight-line basis over the vesting period, which is generally four years. The assumptions used in the Black-Scholes model to value equity in the Predecessor period are based upon the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Fair Value of Common Stock: S1 Holdco&#x2019;s equity was not publicly traded, therefore the fair value was determined by S1 Holdco&#x2019;s Board of Directors, with input from management and contemporaneous valuation reports prepared by a third-party valuation specialist. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Expected Term: The expected life of the option is estimated by considering the contractual term of the option, the vesting period of the option, the employees&#x2019; expected exercise behavior and the post-vesting employee turnover rate. For non-employees, the expected life equals the contractual term of the option.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Risk-free Interest Rate: The risk-free interest rate is based on published U.S. Treasury Department interest rates for the expected terms of the underlying options.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Volatility: The volatility was based on the expected unit price volatility of the underlying units over the expected term of the option which is based upon historical share price data of an index of comparable publicly traded companies. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Replacement Awards&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Prior to the Merger, S1 Holdco had outstanding both, Value Creation Units (&#x201c;VCU&#x2019;s&#x201d;) and Class F Units. The VCU&#x2019;s and Class F Units were concluded to be profits interests units granted to employees. The VCU&#x2019;s shall become fully vested upon the satisfaction of both a service condition and a performance condition determined to be a change in control event effectuated by the Merger. The Class F Units are subject to vesting conditions where the units will vest at the later of (i) a change in control event or (ii) four-year anniversary of issuance.   &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Pursuant to the Merger, the Company was required to replace certain profits interests awards, the value creation units ("VCU") and Class F Units ("F Units"), with a combination of a restricted stock unit (&#x201c;RSU&#x201d;) in System1 and a cash award (collectively, the "Replacement Awards&#x201d;). The fair value of the Replacement Awards was derived utilizing the transaction closing price of $10.00. The Merger triggered a liquidating event, therefore, the portion of the Replacement Awards issued in connection with the Merger that was associated with services rendered through the date of the Merger are included in the total consideration transferred, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;with the exception of the unvested awards subject to service vesting conditions where the service condition has not been completed.&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; With regards to the remaining unvested portion of the Replacement Awards, the Company continues to recognize compensation expense on a straight-line basis over the original requisite service period and recognizes forfeitures as they occur. For VCU Replacement Awards forfeited prior to vesting, the Company recognizes accelerated compensation expense for the remaining unvested shares, as a share of the Company&#x2019;s Class A Common Stock becomes issuable to the previous investors for each VCU Replacement Award forfeited. For Cash Replacement Awards forfeited prior to vesting, the Company recognizes accelerated compensation expense for the unpaid amount, as that cash amount becomes payable to the previous investors.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Post-Combination Awards&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;For awards granted subsequent to the Merger, the Company&#x2019;s fair value of the related restricted stock units was derived from the market price of its Class A common stock, which is traded on the NYSE. As these awards are subject only to time-based service conditions, the Company recognizes compensation expense for these awards on a straight-line basis over the requisite service period for each award and recognizes forfeitures as they occur.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:107%"&gt;Liability Awards&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the Merger and acquisition of Protected.net described in Note 3, the Company effected an incentive plan for eligible recipients which is payable in a fixed value of fully-vested shares of the Company&#x2019;s Class A common stock upon the satisfaction of certain performance and service conditions (the &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201c;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Protected.net Incentive Plan&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;). &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the acquisition of CouponFollow described in Note 4 the Company effected an incentive plan for eligible recipients, which, at the Company&#x2019;s option, is payable in cash or fully-vested shares of the Company&#x2019;s Class A common stock upon the satisfaction of certain performance and service conditions (the &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201c;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;CouponFollow Incentive Plan&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;).&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company recognizes compensation cost for these liability awards with performance and service conditions if and when it is deemed probable that the performance condition will be achieved. The probability of vesting is evaluated at each reporting period taking into consideration actual results to-date and forecasts and compensation cost adjusted to reflect the completed portion of the service period with a graded vesting attribution. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;After the Merger, the Company&#x2019;s fair value of its restricted stock units was derived from the market price of its Class A common stock, which is traded on the NYSE. The Company recognizes compensation on a straight-line basis over the requisite service period for each award and recognizes forfeitures as they occur. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Selling, General, and Administrative&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Selling, general, and administrative expenses consist of fees for professional services, occupancy costs, travel and entertainment. These costs are expensed as incurred.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Depreciation and Amortization&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Depreciation and amortization expenses are primarily attributable to the Company&#x2019;s capital investments and consist of fixed asset depreciation and amortization of intangible assets with finite lives.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.45pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Income Taxes&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is the managing member of S1 Holdco and, as a result, consolidates the financial results of S1 Holdco in its condensed consolidated financial statements. S1 Holdco is a pass-through entity for U.S. federal and most applicable state and local income tax purposes. As an entity classified as a partnership for tax purposes, S1 Holdco is not subject to U.S. federal and certain state and local income taxes. Any taxable income or loss generated by S1 Holdco is passed through to its members, including the Company. The Company is taxed as a corporation and pays corporate federal, state and local taxes with respect to income allocated from S1 Holdco based on the Company's economic interest in S1 Holdco. Various subsidiaries of the Company are subject to income tax in the United States and in other countries.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company accounts for income taxes under the asset and liability method, which requires the recognition of deferred tax assets and liabilities (&#x201c;DTAs&#x201d; and &#x201c;DTLs&#x201d;) for the expected future tax consequences of events that have been included in the financial statements. Under this method, we determine DTAs and DTLs on the basis of the differences between the financial statement and tax bases of assets and liabilities by using enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on DTAs and DTLs is recognized in income in the period that includes the enactment date. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We recognize DTAs to the extent that we believe that these assets are more likely than not to be realized. In making such a determination, we consider all available positive and negative evidence, including future reversals of existing taxable temporary differences, projected future taxable income, tax-planning strategies, carryback potential if permitted under the tax law, and results of recent operations. If the Company determines that it would not be able to realize its DTAs in the future in excess of their net recorded amount, it would make an adjustment to the DTA valuation allowance, which would increase the provision for income taxes.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company records uncertain tax positions in accordance with ASC 740,&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; Income Taxes,&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; on the basis of a two-step process in which (1) it determines whether it is more likely than not that the tax positions will be sustained on the basis of the technical merits of the position and (2) for those tax positions that meet the more-likely-than-not recognition threshold, it recognizes the largest amount of tax benefit that is more than 50 percent likely to be realized upon ultimate settlement with the related tax authority. The Company recognizes both accrued interest and penalties, when appropriate, in the provision for income taxes in the accompanying Condensed Consolidated Statements of Operations and Comprehensive Income (Loss). &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the periods presented in this quarterly report, the Company had not incurred any related interest and penalties.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Non-Controlling Interest&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company reports a non-controlling interest representing the economic interest in S1 Holdco held by certain individuals and entities other than the Company. The non-controlling interest is comprised of certain selling equity holders of S1 Holdco that retained an economic interest in S1 Holdco through their ownership of Class B units in S1 Holdco, along with the same number of corresponding shares of Class C common stock in the Company. The non-controlling interest holders may, from time to time, require the Company to convert all or a portion of their economic interest via a redemption of their Class B units in S1 Holdco together with surrendering their corresponding shares of Class C common stock in the Company in exchange for shares of Class A common stock on a one-for-one basis. As future redemptions occur, this will result in a change in ownership and reduce the amount recorded as non-controlling interest and increase additional paid-in capital.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the ownership interest in S1 Holdco as of June&#160;30, 2022 (Successor).&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.457%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Units (in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Ownership %&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Class A units of S1 Holdco&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;90,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Class B units of S1 Holdco&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;22,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Recent Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In June 2016, the FASB issued ASU No. 2016-13, &lt;/span&gt;&lt;span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Financial Instruments&#x2014;Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;including subsequent amendments, Measurement of Credit Losses on Financial Instruments (Topic 326), which modifies the accounting methodology for most financial instruments. The guidance requires the use of a forward-looking expected credit loss model for accounts receivables, loans, and other financial instruments. This guidance is effective for the Company for annual periods beginning after December 15, 2022, and early adoption is permitted. The Company does not expect the adoption of this update to have a material effect on its condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2Mjk_1259d2d2-6229-4bc6-8a70-f8607bdb6ecf">The accompanying condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (&#x201c;U.S. GAAP&#x201d;). The accompanying condensed consolidated financial statements include the accounts of System1, Inc. and its subsidiaries for the Successor period, and S1 Holdco for the Predecessor periods. All intercompany accounts and transactions have been eliminated in the consolidation of the financial statements. The condensed consolidated financial statements have been prepared by the Company and are unaudited, pursuant to the rules and regulations of the United States Securities and Exchange Commission (&#x201c;SEC&#x201d;). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such SEC rules and &lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;regulations. The interim condensed consolidated financial statements included herein reflect all adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of the financial position, results of operations and cash flows for the interim periods presented. The year-end condensed consolidated balance sheet data was derived from audited financial statements of S1 Holdco and related notes included in the Company&#x2019;s final prospectus filed with the SEC pursuant to Rule 424(b) under the Securities Act of 1933, as amended, on April 19, 2022 (the &#x201c;Prospectus&#x201d;), but does not include all disclosures required by U.S. GAAP. The Condensed Consolidated Statements of Operations for the period from January 1, 2022 through January 26, 2022 (Predecessor) and for the three months ended June 30, 2022 and for the period from January 27, 2022 through June&#160;30, 2022 (Successor periods) are not necessarily indicative of the results to be anticipated for the entire year ending December&#160;31, 2022 or thereafter.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain prior period amounts in the condensed consolidated financial statements have been reclassified to conform with the current period presentation. These reclassifications had no effect on the results of operations or financial position for any period presented.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2Mjk_f7b1c9b6-2684-4b1b-8af3-50281637c1e3">The accompanying condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (&#x201c;U.S. GAAP&#x201d;). The accompanying condensed consolidated financial statements include the accounts of System1, Inc. and its subsidiaries for the Successor period, and S1 Holdco for the Predecessor periods. All intercompany accounts and transactions have been eliminated in the consolidation of the financial statements. The condensed consolidated financial statements have been prepared by the Company and are unaudited, pursuant to the rules and regulations of the United States Securities and Exchange Commission (&#x201c;SEC&#x201d;). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such SEC rules and &lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;regulations. The interim condensed consolidated financial statements included herein reflect all adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of the financial position, results of operations and cash flows for the interim periods presented. The year-end condensed consolidated balance sheet data was derived from audited financial statements of S1 Holdco and related notes included in the Company&#x2019;s final prospectus filed with the SEC pursuant to Rule 424(b) under the Securities Act of 1933, as amended, on April 19, 2022 (the &#x201c;Prospectus&#x201d;), but does not include all disclosures required by U.S. GAAP. The Condensed Consolidated Statements of Operations for the period from January 1, 2022 through January 26, 2022 (Predecessor) and for the three months ended June 30, 2022 and for the period from January 27, 2022 through June&#160;30, 2022 (Successor periods) are not necessarily indicative of the results to be anticipated for the entire year ending December&#160;31, 2022 or thereafter.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain prior period amounts in the condensed consolidated financial statements have been reclassified to conform with the current period presentation. These reclassifications had no effect on the results of operations or financial position for any period presented.&lt;/span&gt;&lt;/div&gt;</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTQ_aa0d1b21-dca2-447a-8daf-5a74e1cc17f1">ASC 842 AdoptionOn January 1, 2022, the Company adopted ASC 842, Leases, under the modified transition approach. This lease accounting standard provides several optional practical expedients in transition. The Company elected the &#x201c;package of practical expedients,&#x201d; which permits the Company to not reassess its prior conclusions about lease identification, lease classification and initial direct costs. The new standard also provides practical expedients for an entity&#x2019;s ongoing accounting. The Company elected the short-term lease recognition exemption. Accordingly, for those leases that qualify, the Company did not recognize a right-of-use asset or lease liability, and this includes not recognizing right-of-use assets or lease liabilities for existing short-term leases of those assets in transition. The Company also elected the practical expedient to not separate lease and non-lease components for all of its leases. The adoption of the lease standard did not have any effect on its previously reported Condensed Consolidated Statements of Operations and did not result in a cumulative catch-up adjustment to opening equity.&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Recent Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In June 2016, the FASB issued ASU No. 2016-13, &lt;/span&gt;&lt;span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Financial Instruments&#x2014;Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;including subsequent amendments, Measurement of Credit Losses on Financial Instruments (Topic 326), which modifies the accounting methodology for most financial instruments. The guidance requires the use of a forward-looking expected credit loss model for accounts receivables, loans, and other financial instruments. This guidance is effective for the Company for annual periods beginning after December 15, 2022, and early adoption is permitted. The Company does not expect the adoption of this update to have a material effect on its condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i56b01630dc5847bd9e9248792f801bde_I20220101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNTM4MQ_8b56227b-75f4-4ea3-930b-f598fbf0900d"
      unitRef="usd">6786000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseLiability
      contextRef="i56b01630dc5847bd9e9248792f801bde_I20220101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNTQxNg_2715b176-945d-4850-ae0d-2ccefb69c3ca"
      unitRef="usd">7987000</us-gaap:OperatingLeaseLiability>
    <sst:DeferredRentReclassified
      contextRef="ice9b95357ec54121b058ed21fbf6f98f_I20220101"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNTQ1Nw_a4cc7070-93f6-4cdc-8c22-4017c3fbd70d"
      unitRef="usd">1201000</sst:DeferredRentReclassified>
    <sst:NumberOfAdvertisingPartners
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNjA5MQ_89354010-c9b4-4c75-b6ab-7490d98b8d70"
      unitRef="partner">2</sst:NumberOfAdvertisingPartners>
    <us-gaap:FairValueConcentrationOfRiskTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTU_a99c6679-03e4-498e-b928-15124611a2d5">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The following table illustrates the level of concentration as a percentage of total revenues: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.524%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.203%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Google&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;84&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;83&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;Microsoft&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueConcentrationOfRiskTextBlock>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i7299b6e838f9483096c1393c932e7625_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMi0xLTEtMS0xNzcxODU_dd65382b-1ccb-42f8-895b-6368c6d32ac3"
      unitRef="number">0.69</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i92980ecd5f8c4410ba8a36e5ba89a4e7_D20210401-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMi00LTEtMS0xNzcxODU_db7da5ad-ec22-47fd-9950-51d813f8c6eb"
      unitRef="number">0.84</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ic8735fe905134ee99971046e2d23aa2e_D20220127-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMi02LTEtMS0xNzcxODU_34938ead-3990-4791-b966-df624f11deef"
      unitRef="number">0.71</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="id6ddd481f9e842f28e0b77df6b33e245_D20220101-20220126"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMi05LTEtMS0xNzcxODU_1d28b3f5-2346-46f8-9e3e-3eec94147de4"
      unitRef="number">0.88</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i7311caa0f45a4fc3ab7a2a0e1d415e71_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMi0xMS0xLTEtMTc3MTg1_81e0269b-37a4-4c9c-ba2b-f766b2163b34"
      unitRef="number">0.83</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i7a5ecc011b094ee4b5156f9f5bad24ea_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMy0xLTEtMS0xNzcxODU_bd776be9-f737-407d-a06c-8582928f85c3"
      unitRef="number">0.03</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i596c5ea4a65e49beba03458adc5971cd_D20210401-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMy00LTEtMS0xNzcxODU_56acb4d0-61dc-4581-b96e-72fb41859367"
      unitRef="number">0.05</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="if288784475164033bb17467117f0d7ea_D20220127-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMy02LTEtMS0xNzcxODU_d69d752a-d2a9-4459-9781-d4a0d4297d67"
      unitRef="number">0.03</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i83a27b9e50674b2bbbcb2a818184b9fe_D20220101-20220126"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMy05LTEtMS0xNzcxODU_c6b7a8b2-6ccb-4a52-91d2-1f43be189a10"
      unitRef="number">0.04</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i9292ce5458d44339b5e6b35104e958c6_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmNiN2JhZDBiNmQ1YjQ3NzI4MWY3NDdhZjliYTMyODZlL3RhYmxlcmFuZ2U6Y2I3YmFkMGI2ZDViNDc3MjgxZjc0N2FmOWJhMzI4NmVfMy0xMS0xLTEtMTc3MTg1_a30e904d-3c23-4b0b-8030-b15c33f3e6b6"
      unitRef="number">0.05</us-gaap:ConcentrationRiskPercentage1>
    <sst:NumberOfPaidSearchAdvertisingPartnershipContract
      contextRef="ie40618d246f84c4db82bc5d15644a0dd_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNjI3Mw_36d8f30f-3aa1-41ea-a391-42fbaf4b02c2"
      unitRef="contract">2</sst:NumberOfPaidSearchAdvertisingPartnershipContract>
    <sst:NumberOfPaidSearchAdvertisingPartnershipContract
      contextRef="i29c9af7d51804dc28f54fd59f93d909b_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNjM0NA_44370432-e6e9-4a1a-aa1f-ab7e0333d101"
      unitRef="contract">1</sst:NumberOfPaidSearchAdvertisingPartnershipContract>
    <sst:NumberOfPaidSearchAdvertisingPartnershipContractRenewed
      contextRef="ie40618d246f84c4db82bc5d15644a0dd_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNjQwOA_5a3f876e-f5ac-494f-a902-b910d0a8233e"
      unitRef="contract">1</sst:NumberOfPaidSearchAdvertisingPartnershipContractRenewed>
    <sst:PaidSearchAdvertisingPartnershipContractTerm
      contextRef="i590ba4fc41e04360a400b1d8436bcb03_D20210301-20210301"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MjY_5d683fec-dc36-4df6-b1e6-b4dc932b19c6">P2Y</sst:PaidSearchAdvertisingPartnershipContractTerm>
    <sst:PaidSearchAdvertisingPartnershipContractTerm
      contextRef="i03ced545cef243d5b62ab5cf87c62592_D20210801-20210801"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTc_396d1721-3920-4d80-a26e-11d8fb9f1f97">P2Y</sst:PaidSearchAdvertisingPartnershipContractTerm>
    <sst:PaidSearchAdvertisingPartnershipContractTerm
      contextRef="i7542630a621a453e8a759c5b66b668ad_D20220701-20220701"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDY_3ba2f8bc-28bc-4e6c-8909-75f488d25f4f">P3Y</sst:PaidSearchAdvertisingPartnershipContractTerm>
    <sst:NumberOfPaidSearchAdvertisingPartnershipContract
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNjgyMw_d7ab7920-71a8-4bd4-b50f-6ba37823fd38"
      unitRef="agreement">3</sst:NumberOfPaidSearchAdvertisingPartnershipContract>
    <us-gaap:UseOfEstimates
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDc_c65126f5-c6e1-461a-a3ad-352e5e035e17">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Use of Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of these condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period.&lt;/span&gt;&lt;/div&gt;Significant estimates and assumptions reflected in these condensed consolidated financial statements include, but are not limited to: (1) valuation of goodwill, acquired intangible assets and long-lived assets for impairment, (2) valuation and recognition of the Company's share-based compensation awards, (3) income taxes, (4) variable and contingent consideration and (5) determination of the fair value of the warrant liabilities. Significant estimates affecting the condensed consolidated financial statements have been prepared on the basis of the most current and best available information, including historical experience, known trends and other market-specific or other relevant factors that the Company believes to be reasonable. On an ongoing basis, management evaluates its estimates, as there are changes in circumstances, facts and experience. Changes in estimates are recorded in periods which they become known. However, actual results from the resolution of such estimates and assumptions may vary from those used in the preparation of the condensed consolidated financial statements.</us-gaap:UseOfEstimates>
    <us-gaap:CashAndCashEquivalentsPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTA_3647679d-7823-4188-9183-f468f5703152">&lt;div style="margin-top:0.25pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Cash and Cash Equivalents&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Cash and cash equivalents consist of amounts held as bank deposits.&lt;/span&gt;&lt;/div&gt;</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
    <us-gaap:ReceivablesPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2Mzc_53d6888f-762c-4d8d-9741-a78fdac9f329">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Accounts Receivable&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Accounts receivable primarily represent amounts due from Advertising Partners, and these accounts receivable are stated at the amount the Company expects to collect from outstanding balances and do not bear interest. The Company does not require collateral for its accounts receivable. The Company considers the following factors when determining the collectability of specific customer accounts: past transaction history with the customer and current economic industry trends. These accounts receivables have historically been paid on a timely basis. Due to the nature of the accounts receivable balance, the Company believes there is no significant risk of non-collection and &lt;/span&gt;&lt;/div&gt;therefore no allowance for doubtful accounts was required as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor). The payment terms for the Company's accounts receivable are typically 30 days.</us-gaap:ReceivablesPolicyTextBlock>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTEwNTg_a6851a70-0324-41f6-ba42-43f4818b931b"
      unitRef="usd">0</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTEwNTg_c7659e3a-5483-40e9-b49a-984d70f3cc3e"
      unitRef="usd">0</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDue
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTEyMTk_692a7c1c-95f9-4e4d-91ca-7bba3597d28c">P30D</us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDue>
    <us-gaap:ConcentrationRiskCreditRisk
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2Mzg_9c42478f-510e-4bcd-a2ba-dce06761185f">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Concentration of Credit Risk&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Financial instruments that potentially subject the Company to credit risk consist principally of cash and accounts receivable. Cash is deposited with high-credit-quality financial institutions and, at times, such balances with any one financial institution may exceed the insurance limits of the prevailing regulatory body. Historically, the Company has not experienced any losses related to these cash balances and believes that there is minimal risk of expected future losses. However, there can be no assurance that there will not be losses on these deposits.&lt;/span&gt;&lt;/div&gt;Accounts receivable are primarily derived from Advertising Partners located within the United States.</us-gaap:ConcentrationRiskCreditRisk>
    <sst:NumberOfCustomers
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNjU5NzA2OTgyOTI2NQ_c43f64d9-3a26-414d-aac2-5856e9905660"
      unitRef="installment">2</sst:NumberOfCustomers>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ifee4c3f46292470cb2977159a502cad9_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTIwMjI_4b39bbe8-5491-4144-a639-5c634869104d"
      unitRef="number">0.67</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ia1c6c356b71a492e99c6e770a5039856_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTIwMjk_dd989c34-045c-4e0d-b525-0aed89fa84c7"
      unitRef="number">0.11</us-gaap:ConcentrationRiskPercentage1>
    <sst:NumberOfCustomers
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTU5NDI5MTg2NjUyMTk_9021bd2a-a1a4-4f9a-938d-aa8a3a3e893a"
      unitRef="installment">2</sst:NumberOfCustomers>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="idb0e0b5527b34b438398baba3b1a79cd_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTIxNjA_cc79613b-61f4-4575-9285-2a9ca58082e4"
      unitRef="number">0.72</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i007057c2e2a14af385d97bdf660bf465_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTIxNjc_dc73c458-0df7-4959-9801-ef144c1f2616"
      unitRef="number">0.10</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDA_cf932913-7b8d-4843-b4ae-c45d98cf95bb">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Foreign Currency&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s reporting currency is the U.S. dollar. The balance sheet accounts have been translated using the exchange rates in effect at the balance sheet date. The statement of operations amounts have been translated using the average exchange rate for the month in which the activity related. Accumulated net translation adjustments and foreign currency transaction gains/losses resulting from exchange rate fluctuations on transactions denominated in a currency other than the functional currency were not material.&lt;/span&gt;&lt;/div&gt;</us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
    <us-gaap:DerivativesPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDE_b926b3d5-5972-4141-9525-74f1537e560c">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Warrant Liability&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company accounts for the Public Warrants and Private Placement Warrants (collectively, the &#x201c;Warrants&#x201d;; which are discussed in further detail in Note 13 and Note 14) in accordance with ASC 815-40 under which the Warrants do not meet the criteria for equity classification, and therefore must be recorded as liabilities. The fair value of the Public Warrants has been estimated using the Public Warrants&#x2019; quoted market price. The fair value of the Private Placement Warrants has been estimated using the fair value of the Public Warrants.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativesPolicyTextBlock>
    <us-gaap:FairValueOfFinancialInstrumentsPolicy
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MzI_008ed5fc-1be1-4af9-be65-3d79efb5617f">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Fair Value of Financial Instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company applies the provisions of ASC 820, &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fair Value Measurements and Disclosures&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which provides a single authoritative definition of fair value, sets out a framework for measuring fair value, and expands on required disclosures about fair value measurement.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The provisions of ASC 820 relate to financial and nonfinancial assets and liabilities, as well as other assets and liabilities carried at fair value on a recurring basis.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability, or an exit price, in the principal or most advantageous market for that asset or liability in an orderly transaction between market participants on the measurement date.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company measures fair value based on a three-level hierarchy of inputs, maximizing the use of observable inputs, where available, and minimizing the use of unobservable inputs when measuring fair value. A financial instrument&#x2019;s level within the three-level hierarchy is based on the lowest level of input that is significant to the fair value measurement.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The three-level hierarchy of inputs is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Level 1&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;: Observable inputs such as unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Level 2&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;: Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Level 3&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. These inputs are based on the Company&#x2019;s own assumptions about current market conditions and require significant management judgment or estimation.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Financial instruments consist of cash equivalents, restricted cash, accounts receivable, other assets accounted for at fair value, accounts payable, accrued liabilities, and warrant liabilities. Cash equivalents and restricted cash are stated at fair value on a recurring basis. Accounts receivable, accounts payable and accrued liabilities are stated at their carrying value, which approximates fair value due to the short time to the expected receipt or payment date. The carrying amount of the Company&#x2019;s outstanding debt approximates the fair value, as the debt bears interest at a rate that approximates the prevailing market rate. The Company classifies the fair value of debt within Level 2 in the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company does not have any assets, with the exception of cash, cash equivalents and restricted cash, that are required to be carried at fair value on a recurring basis at June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), respectively. The Company&#x2019;s liabilities measured at fair value relate to the former CEO of S1 Holdco's equity profits interest liability (Level 3), contingent consideration (Level 3), Public Warrant liabilities (Level 1) and Private Placement Warrant liabilities (Level 2). &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In January 2022, as part of the Merger, S1 Holdco settled the &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;equity profits interest&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; liability with S1 Holdco's former CEO.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain assets, including goodwill and intangible assets, are also subject to measurement at fair value on a nonrecurring basis if they are deemed to be impaired as a result of an impairment review. The fair value of these assets is determined using unobservable inputs to present value the assets.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueOfFinancialInstrumentsPolicy>
    <us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDI_0cded4cc-e40a-4b22-965c-1e51125b9d85">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Restricted Cash&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company had restricted cash of $7,024 and $743 as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), respectively. The amount of restricted cash as of December 31, 2021 (Predecessor) relates to cash held as collateral at the Company&#x2019;s financial institution to secure the Company&#x2019;s letter of credit issued in favor of its landlord under the lease for its corporate office in Marina del Rey, California. The Company&#x2019;s restricted cash as of June&#160;30, 2022 (Successor) primarily consists of (i) cash held as collateral at the Company&#x2019;s financial institution to secure the Company&#x2019;s letter of credit issued in favor of its landlord under the lease for its Marina del Rey, California facility, (ii) merchant reserve balances with its credit card processors held due to arrangements under which the Company's credit card processors withhold certain credit card funds to cover potential charge backs initiated by the Company&#x2019;s customers, (iii) the escrow account balance related to the portion of unvested equity awards as of the closing of the Merger that will be cash settled and will be released to the Company's employees as the service requirement is completed and (iv) the escrow account balance related to post-close adjustments and indemnifications from the RoadWarrior acquisition.&lt;/span&gt;&lt;/div&gt;</us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy>
    <us-gaap:RestrictedCash
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTU5NDI5MTg2NjUxOTU_50f2470e-8c98-4c44-8eeb-8cd5b85d1ebd"
      unitRef="usd">7024000</us-gaap:RestrictedCash>
    <us-gaap:RestrictedCash
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTY5NTQ_13e81559-2dd0-41ac-abb8-948662923985"
      unitRef="usd">743000</us-gaap:RestrictedCash>
    <us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MzM_a3a387a7-8b4d-425e-b406-04ef716f8d51">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Property and Equipment, net&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.5pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Property and equipment are stated at cost, less accumulated depreciation. Depreciation is computed using the straight-line method over the estimated useful lives of the related assets. Repairs and maintenance are charged to expense as incurred, while improvements are capitalized. Upon the sale or retirement of property and equipment, the accounts are relieved of the cost and the related accumulated depreciation, and any resulting gain or loss is included in the Condensed Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The estimated useful lives of the Company&#x2019;s property and equipment for purposes of computing depreciation are as follows:&lt;/span&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.722%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Computer equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Office equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Furniture, fixtures and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Motor vehicles&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Leasehold improvements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:6.5pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shorter of the remaining lease term or estimated useful life for leasehold improvements.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2Mjg_e0ed7551-d720-44af-920c-37aa7c8fcf0b">The estimated useful lives of the Company&#x2019;s property and equipment for purposes of computing depreciation are as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.722%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Computer equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Office equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Furniture, fixtures and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Motor vehicles&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Leasehold improvements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:6.5pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shorter of the remaining lease term or estimated useful life for leasehold improvements.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;Property and equipment, net as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), consisted of the following:&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.733%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Computer equipment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Motor vehicles&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Furniture and equipment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;918&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Leasehold improvements&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,833&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Property and equipment&#x2014;gross&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Less accumulated depreciation&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(259)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(1,036)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Property and equipment&#x2014;net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.05pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Total depreciation expense on property and equipment were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.724%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Depreciation expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;149&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 7pt 0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;89&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 7pt 0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;268&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;16&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;170&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentTextBlock>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="ifec33a7194be49b9b9b7c27d9cc10de1_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmI4YjhlZmU0MzAxYzRhZjlhYTdhZGZiYzRjNDQxNzIzL3RhYmxlcmFuZ2U6YjhiOGVmZTQzMDFjNGFmOWFhN2FkZmJjNGM0NDE3MjNfMS0xLTEtMS0xNzcxODU_eaa035c3-89a7-4004-ada0-ab49e898608c">P3Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="id51630fc3c11412d9726074e9ad54a91_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmI4YjhlZmU0MzAxYzRhZjlhYTdhZGZiYzRjNDQxNzIzL3RhYmxlcmFuZ2U6YjhiOGVmZTQzMDFjNGFmOWFhN2FkZmJjNGM0NDE3MjNfMi0xLTEtMS0xNzcxODU_16b74bfb-16e9-4215-a133-848554bc79b1">P3Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i01d95b4ff5064f19a57755f74deebd68_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmI4YjhlZmU0MzAxYzRhZjlhYTdhZGZiYzRjNDQxNzIzL3RhYmxlcmFuZ2U6YjhiOGVmZTQzMDFjNGFmOWFhN2FkZmJjNGM0NDE3MjNfMy0xLTEtMS0xNzcxODU_851ba3dc-2ac8-4580-9dc9-f4e3542417a0">P4Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i918ffda62e08468192f592f39fed68a8_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmI4YjhlZmU0MzAxYzRhZjlhYTdhZGZiYzRjNDQxNzIzL3RhYmxlcmFuZ2U6YjhiOGVmZTQzMDFjNGFmOWFhN2FkZmJjNGM0NDE3MjNfNC0xLTEtMS0xNzcxODU_f9e6ec1e-67ee-45eb-a8ac-f4925123eca1">P3Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="ia649631c9e714d24b7fd07823689681a_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmI4YjhlZmU0MzAxYzRhZjlhYTdhZGZiYzRjNDQxNzIzL3RhYmxlcmFuZ2U6YjhiOGVmZTQzMDFjNGFmOWFhN2FkZmJjNGM0NDE3MjNfNC0zLTEtMS0xNzcxODU_909ed311-362b-4581-b504-7a3fde471cce">P7Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="i1b9b8f4963024a9e83935b61c8a0cd08_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmI4YjhlZmU0MzAxYzRhZjlhYTdhZGZiYzRjNDQxNzIzL3RhYmxlcmFuZ2U6YjhiOGVmZTQzMDFjNGFmOWFhN2FkZmJjNGM0NDE3MjNfNS0xLTEtMS0xNzcxODU_ba8433bc-e5bf-4628-a27c-712f3bf0b3c8">P4Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:IntangibleAssetsFiniteLivedPolicy
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTg_e1dc999a-4f6b-4d82-895c-1f852de730b2">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Internal-use software development costs, net &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Internal-use software development costs are stated at cost, less accumulated amortization. The Company capitalizes certain internal-use software development costs associated with creating and enhancing internally developed software related to the Company&#x2019;s technology infrastructure, including continuing to develop and deploy its RAMP platform. These costs include personnel and related employee benefits&#x2019; expenses for employees who are directly associated with, and who devote significant time to, software projects, as well as external direct costs of materials and services consumed in developing or obtaining the software. Internal-use software development costs that do not meet the qualification for capitalization are expensed as incurred, and correspondingly recorded in Salaries, commissions, and benefits expense in the Condensed Consolidated Statement of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.4pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.05pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Internal-use software development activities generally consist of three stages: (i) the planning stage, (ii) the application and infrastructure development stage, and (iii) the post-implementation stage. Costs incurred in the planning and post-implementation stages of software development, including costs associated with the post configuration training and repairs and maintenance of the developed technologies, are expensed as incurred. The Company capitalizes costs associated with software developed for internal use when the preliminary project stage is completed, management has authorized further funding for the completion of the project, and it is probable that the project will be completed and the software will perform as intended. Costs incurred in the application and infrastructure development stage, including significant enhancements and upgrades, are capitalized. Capitalization ends once a project is substantially complete, and the software and technologies are ready for deployment for their intended purpose(s). Internal-use software development costs are amortized using a straight-line method over an estimated useful life of three (3) years, commencing when the software is ready for its intended use. The straight-line recognition method approximates the manner in which the expected benefit will be derived. The Company does not transfer ownership of its software or lease its software to third parties.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Intangible Assets&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Intangible assets primarily consist of acquired technology, customer relationships and trade names/trademarks. The Company determines the appropriate useful life based on management&#x2019;s estimate of the applicable intangible asset&#x2019;s remaining economic useful life at the time of acquisition. Intangible assets are amortized over their estimated economic useful lives using a straight-line method, which approximates the pattern in which the economic benefits are consumed. Certain customer relationship intangibles are amortized on an accelerated basis based upon the expected timing of economic benefits which are derived from an analysis of customer attrition rates over the expected life. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the intangible assets acquired is determined using either the income or market methodologies.&lt;/span&gt;&lt;/div&gt;</us-gaap:IntangibleAssetsFiniteLivedPolicy>
    <us-gaap:PropertyPlantAndEquipmentUsefulLife
      contextRef="ib2200da491bd4066b3537b1cfb1871df_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjA5MjU_e39c88e8-be5f-4897-92ca-806d2058d180">P3Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
    <us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDM_fc9355ea-fca0-46b0-a778-22986d9b3ed9">The estimated useful lives of the Company&#x2019;s intangible assets are as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:83.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.190%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Useful Life&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Developed technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;-&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;5&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademarks and trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other intangibles&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Internal-use software development costs and intangible assets consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.791%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Gross Carrying Amount&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Net Carrying Amount&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total internal-use software development costs&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,985&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(375)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Intangibles:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Developed technology&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;196,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(20,822)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;175,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademarks and trade names&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;287,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(11,803)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;276,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Software&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;5,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(428)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Customer relationships&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;121,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(20,558)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;100,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total intangible costs&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;609,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(53,611)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;556,341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:0.05pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.791%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:13pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;December 31, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Gross Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Net Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total internal-use software development costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;21,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(10,061)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;11,213&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Intangibles:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Developed technology&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;8,398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(7,242)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademarks and trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;69,007&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(21,375)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;47,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Professional service agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(2,359)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(661)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total intangible costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;82,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(31,637)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;50,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:0.05pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Amortization expense for internal-use software development costs and intangible assets were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.358%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.512%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Amortization expense for internal-use software development&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;78&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 7pt 0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;921&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 7pt 0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;143&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;355&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,245&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Amortization expense for intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;31,867&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 7pt 0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,102&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 7pt 0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;53,611&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;629&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,386&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="iaafe4822552b4bd5aeb1e7af1958a4a0_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOjNlMTRhMWZhYzk2NzQ0ZWJhNjQ4ZDNiOTBjZDI4ZTQxL3RhYmxlcmFuZ2U6M2UxNGExZmFjOTY3NDRlYmE2NDhkM2I5MGNkMjhlNDFfMi0xLTEtMS0xNzcxODU_46ec761e-a3e5-4487-b28b-06505d63e266">P4Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="id56588951ee74af5b900deacbc19a616_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOjNlMTRhMWZhYzk2NzQ0ZWJhNjQ4ZDNiOTBjZDI4ZTQxL3RhYmxlcmFuZ2U6M2UxNGExZmFjOTY3NDRlYmE2NDhkM2I5MGNkMjhlNDFfMy0xLTEtMS0xNzcxODU_66d2a0dd-eaeb-4135-b599-0c4e52bcd914">P3Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="iadd4beaf1f9c4691ab5c6a4a98a071b0_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOjNlMTRhMWZhYzk2NzQ0ZWJhNjQ4ZDNiOTBjZDI4ZTQxL3RhYmxlcmFuZ2U6M2UxNGExZmFjOTY3NDRlYmE2NDhkM2I5MGNkMjhlNDFfMy0zLTEtMS0xNzcxODU_156faf27-240f-409f-8725-2661afed9149">P5Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="ib713add6b8694e52ba02deffcb91054d_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOjNlMTRhMWZhYzk2NzQ0ZWJhNjQ4ZDNiOTBjZDI4ZTQxL3RhYmxlcmFuZ2U6M2UxNGExZmFjOTY3NDRlYmE2NDhkM2I5MGNkMjhlNDFfNC0xLTEtMS0xNzcxODU_11a99835-9b1e-4734-9eed-8b80d6606fc4">P10Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i963a0dca2cf3485dade0f70e01a01ca3_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOjNlMTRhMWZhYzk2NzQ0ZWJhNjQ4ZDNiOTBjZDI4ZTQxL3RhYmxlcmFuZ2U6M2UxNGExZmFjOTY3NDRlYmE2NDhkM2I5MGNkMjhlNDFfNS0xLTEtMS0xNzcxODU_f6cc9b7a-f2cf-47fd-a5d8-1f1e042141e6">P4Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NDg_ffab7259-4d72-4ae9-aba7-7c2847f1a4f9">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Impairment of Long-Lived Assets&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company assesses the recoverability of its long-lived assets when events or changes in circumstances indicate that their carrying amount may not be recoverable. Such events or changes in circumstances may include a significant adverse change in the extent or manner in which a long-lived asset is being used; significant adverse changes in legal factors or in the business climate that could affect the value of a long-lived asset; an accumulation of costs significantly in excess of the amount originally expected for the acquisition or development of a long-lived asset; current or future operating or cash flow losses that demonstrate continuing losses associated with the use of a long-lived asset; or a current expectation that, more likely than not, a long-lived asset will be sold or otherwise disposed of significantly before the end of its previously estimated useful life. The Company performs impairment testing at the asset group level that represents the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets and liabilities. The Company assesses recoverability of a long-lived asset by determining whether the carrying amount of the asset group can be recovered through projected undiscounted cash flows over their remaining useful lives. If the carrying amount of the asset group exceeds the forecasted undiscounted cash flows, an impairment loss is recognized and measured as the amount by which the carrying amount exceeds the estimated fair value. An impairment loss is charged to operations in the period in which management determines such impairment has occurred. For the periods presented in this quarterly report, Management has determined there to be no impairment of long-lived assets.&lt;/span&gt;&lt;/div&gt;</us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock>
    <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjM4ODQ_968299b1-125f-4859-bc2e-b9288cd3aa6e"
      unitRef="usd">0</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
    <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjM4ODQ_9817b9ff-976f-43f2-90c2-de2f3dba90b5"
      unitRef="usd">0</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
    <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjM4ODQ_aa9531f4-47c4-4ab5-946a-9e729d32b6e2"
      unitRef="usd">0</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
    <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjM4ODQ_d739466e-2377-437e-85a3-9206905b1491"
      unitRef="usd">0</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
    <us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjM4ODQ_ec9166dd-80b5-4708-a060-2df0097e40df"
      unitRef="usd">0</us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
    <us-gaap:BusinessCombinationsPolicy
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MzQ_6365c762-0199-4661-aece-afcd83130a53">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Business Combinations&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The results of a business acquired in a business combination are included in the Company&#x2019;s condensed consolidated financial statements from the date of acquisition. The Company allocates the purchase price, which is the sum of the consideration provided which may consist of cash, equity, or a combination of the two, paid in a business combination for the identifiable assets and liabilities of the acquired business at their acquisition-date fair values. Any excess amount paid over the identifiable net assets is recorded as goodwill. The process for estimating the fair values of the acquired business involves the use of significant estimates and assumptions, including estimating average industry purchase price multiples, customer and service attrition rate and estimating future cash flows. The Company estimates the fair value based on assumptions which the Company's management believe to be reasonable, but which are inherently uncertain and unpredictable and, as a result, actual results may differ from estimates. During the measurement period, not to exceed one year from the date of acquisition, the Company may record adjustments to the assets acquired and liabilities assumed, with a corresponding offset to goodwill. At the conclusion of the measurement period, any subsequent adjustments are reflected in the Company&#x2019;s Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.05pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Transaction costs associated with business combinations are expensed as incurred and are included in Selling, general and administrative expenses in the Company&#x2019;s Condensed Consolidated Statements of Operations. When purchase consideration includes contingent consideration, the Company records the fair value of the contingent consideration as of the date of acquisition, and subsequently remeasures the contingent consideration at fair value during each reporting period through the Company&#x2019;s Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;</us-gaap:BusinessCombinationsPolicy>
    <us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MjU_5cb7c6e3-f323-4cd8-8905-e79a87bd9c46">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Goodwill represents the excess of the purchase price over the fair value of net assets acquired and identifiable intangibles in a business combination. The Company accounts for goodwill in accordance with ASC 350, &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Intangibles&#x2014;Goodwill and Other&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, which requires the Company to test goodwill at the reporting unit level for impairment at least annually.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has the option (i) to assess goodwill for possible impairment by performing a qualitative analysis to determine if it is more likely than not that the fair value of a reporting unit is less than its carrying amount or (ii) to perform the quantitative impairment test. The quantitative impairment test involves comparing the estimated fair value of a reporting unit with its carrying amount, including goodwill. If the estimated fair value exceeds book value, goodwill is considered not to be impaired. If, however, the fair value of the reporting unit is less than carrying amount, an impairment loss is recognized in an amount equal to the excess.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The determination of fair value(s) requires us to make significant estimates and assumptions. These estimates include, but are not limited to, future expected cash flows from a market participant perspective, and discount rates. Unanticipated events or circumstances may occur that could affect the accuracy or validity of such assumptions, estimates or actual results.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company tests for goodwill impairment annually at December 31st. For the periods presented in this quarterly report, there were no triggering events identified, and therefore no impairment charges recorded on goodwill during the interim periods were required.&lt;/span&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjc0NTE_1b466dc2-da15-4d43-9a90-4e11b19b5642"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjc0NTE_268cff4e-d02b-4eb9-8c26-dc25140ca2fe"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMjc0NTE_2eef6403-f49b-4d12-a6ae-6e1ba44d0eb6"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:LesseeLeasesPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTk_bf45a191-1d7d-4316-8b57-74b7fdc9700d">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Leases&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 1, 2022, the Company adopted ASC 842&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;, Leases&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, and recognized right-of-use assets and lease liabilities in its Condensed Consolidated Balance Sheet. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A contract is or contains a lease when, (1) the contract contains an explicitly identified asset and (2) the customer obtains substantially all of the economic benefits from the use of that underlying asset and directs how and for what purpose the asset is used during the term of the contract in exchange for consideration. The Company assesses whether an arrangement is or contains a lease at commencement of the contract. For all leases, other than those that qualify for the short-term recognition exemption, the Company recognizes as of the lease commencement date, on the balance sheet a liability for its obligation related to the lease and a corresponding asset representing the Company&#x2019;s right to use the underlying asset over the period of use. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s leases are operating leases and operating lease right-of-use (&#x201c;ROU&#x201d;) asset and lease liabilities are recorded in the Company&#x2019;s Condensed Consolidated Balance Sheet as of June&#160;30, 2022 (Successor). An ROU asset represents the Company&#x2019;s right to use an underlying asset for the lease term and lease liabilities represents the Company&#x2019;s obligation to make lease payments arising from the lease. Operating lease ROU assets and lease liabilities are recognized on the commencement date of the lease based on the present value of lease payments over the lease term. The lease payments include taxes, insurance, utilities and maintenance costs. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As most of the Company&#x2019;s leases do not provide an implicit interest rate, the incremental borrowing rate based on the information available on the commencement date of the lease is used to determine the present value of lease payments. The operating lease ROU assets also include any lease payments made and lease incentives. The lease terms may include options to extend or terminate a lease when it is reasonably certain that the Company will exercise that option at the time the lease is commenced. Lease expense for lease payments is recognized on a straight-line basis over the lease term. Lease agreements with lease and non-lease components are accounted for as a single lease component.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;See Note 7 for additional details.&lt;/span&gt;&lt;/div&gt;</us-gaap:LesseeLeasesPolicyTextBlock>
    <us-gaap:RevenueFromContractWithCustomerPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTI_8a694932-d187-4d8c-84a3-b668ce35495d">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.5pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company recognizes revenue when control of the promised goods or services is transferred to the Company&#x2019;s customers, in an amount that reflects the consideration it expects to be entitled to in exchange for those goods or services. The Company determines revenue recognition through the following steps:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.15pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Identification of a contract with a customer,&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Identification of the performance obligations in the contract,&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Determination of the transaction price,&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Allocation of the transaction price to the performance obligations in the contract, and&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Recognition of revenue when or as the performance obligations are satisfied.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The Company&#x2019;s revenue is principally derived from the following areas:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Advertising and Other Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenue is earned from revenue-sharing arrangements with the Company&#x2019;s Network Partners for the use of its RAMP platform and related services provided to them to direct advertising by the Advertising Partners to their advertising space. The Company has determined it is the agent in these transactions and reports revenue on a net basis, because (a) the Company does not control the underlying advertising space, (b) the Company does not acquire the traffic and does not have risk of loss in connection therewith and (c) the pricing is in the form of a substantively fixed-percentage revenue-sharing arrangement. The Company reports this revenue on a net basis with respect to the amount retained under its revenue-sharing arrangements, which represents the difference between amounts received by the Company from the Advertising Partners, less amounts remitted to the Network Partners based on underlying contracts.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.3pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company also earns revenue by directly acquiring traffic to its owned and operated websites and utilizing its RAMP platform and related services to connect its Advertising Partners to its owned and operated websites. For this revenue stream, the Company is the principal in the transaction and reports revenue on a gross basis for the amount(s) received from its Advertising Partners. For this revenue, the Company has determined that it is the principal since it has a risk of loss on the traffic that it is acquiring for monetization with its Advertising Partners, and, in the case of its owned and operated websites, the Company maintains the website, provides the content and bears the cost and risk of loss associated with its websites&#x2019; advertising space. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company recognizes revenue upon delivering traffic to its Advertising Partners based on a cost-per-click or cost-per-thousand impression basis. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Subscription Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the Merger of Protected discussed in Note 3, the Company is also engaged in selling security software as a service subscription to customers. The subscription business provides real-time antivirus protection, a safe-browsing feature, ad-blocking, identity-theft protection, blocking of malicious websites and data breach monitoring. Subscription revenue is primarily derived from the (i) delivery of the antivirus software and (ii) delivery of the additional add-on service(s), which all are provided on a fixed-price basis. The performance obligations related to subscription, maintenance and support are satisfied over the length of the relevant customer contract and the associated subscription revenue is recognized over the contract term on a ratable basis, which is consistent with transfer of control. The Company&#x2019;s services rendered to customers are generally paid for in advance with cash receipts recorded as deferred revenue and revenue recognized over time, generally the annual subscription period.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.8pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The timing of customer billing and payment relative to the start of the service period varies from contract to contract; however, the Company bills many of its customers in advance of the provision of services under its contracts, resulting in contract liabilities consisting of deferred revenue (&#x201c;contract liabilities&#x201d;). Deferred revenue represents billings under noncancelable contracts before the related product or service is transferred to the customer. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Cost of Revenues&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Cost of revenues primarily consists of traffic acquisition costs, which are the costs to place advertisements to acquire customers to the Company&#x2019;s websites and services, as well as content, publishing, domain name registration costs, licensing costs to provide mapping services to Mapquest.com, and costs related to the utilization of antivirus engine &lt;/span&gt;&lt;/div&gt;licensing related to APIs for the antivirus product. The Company does not pay any up-front payments. Incentive payments or bonuses and such costs are expensed as incurred.</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
    <sst:SalariesCommissionsAndBenefitsPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NjA_6d341c9d-114d-416d-a8f0-22d7f566ba37">&lt;div style="margin-top:6.4pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Salaries, Commissions, and Benefits&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6.8pt;text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Salaries, commissions and benefits expenses include salaries, bonuses, stock-based compensation, non-capitalized personnel costs incurred in the capitalized internal use software development, and employee benefits costs.&lt;/span&gt;&lt;/div&gt;</sst:SalariesCommissionsAndBenefitsPolicyTextBlock>
    <us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2Mzk_c29e1940-5744-40ba-9dd2-c0a8074b9b5c">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Share-Based Compensation&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Compensation cost related to share-based payments is measured based on the fair value of the units issued and recognized within &#x201c;Salaries, commissions, and benefits&#x201d; in the Company&#x2019;s Condensed Consolidated Statement of Operations. The Company has elected to treat share-based payment awards with time-based service condition(s) only as a single award and recognizes share-based compensation expense on a straight-line basis over the vesting period, which is generally four years. The assumptions used in the Black-Scholes model to value equity in the Predecessor period are based upon the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Fair Value of Common Stock: S1 Holdco&#x2019;s equity was not publicly traded, therefore the fair value was determined by S1 Holdco&#x2019;s Board of Directors, with input from management and contemporaneous valuation reports prepared by a third-party valuation specialist. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Expected Term: The expected life of the option is estimated by considering the contractual term of the option, the vesting period of the option, the employees&#x2019; expected exercise behavior and the post-vesting employee turnover rate. For non-employees, the expected life equals the contractual term of the option.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Risk-free Interest Rate: The risk-free interest rate is based on published U.S. Treasury Department interest rates for the expected terms of the underlying options.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Volatility: The volatility was based on the expected unit price volatility of the underlying units over the expected term of the option which is based upon historical share price data of an index of comparable publicly traded companies. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Replacement Awards&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Prior to the Merger, S1 Holdco had outstanding both, Value Creation Units (&#x201c;VCU&#x2019;s&#x201d;) and Class F Units. The VCU&#x2019;s and Class F Units were concluded to be profits interests units granted to employees. The VCU&#x2019;s shall become fully vested upon the satisfaction of both a service condition and a performance condition determined to be a change in control event effectuated by the Merger. The Class F Units are subject to vesting conditions where the units will vest at the later of (i) a change in control event or (ii) four-year anniversary of issuance.   &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Pursuant to the Merger, the Company was required to replace certain profits interests awards, the value creation units ("VCU") and Class F Units ("F Units"), with a combination of a restricted stock unit (&#x201c;RSU&#x201d;) in System1 and a cash award (collectively, the "Replacement Awards&#x201d;). The fair value of the Replacement Awards was derived utilizing the transaction closing price of $10.00. The Merger triggered a liquidating event, therefore, the portion of the Replacement Awards issued in connection with the Merger that was associated with services rendered through the date of the Merger are included in the total consideration transferred, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;with the exception of the unvested awards subject to service vesting conditions where the service condition has not been completed.&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; With regards to the remaining unvested portion of the Replacement Awards, the Company continues to recognize compensation expense on a straight-line basis over the original requisite service period and recognizes forfeitures as they occur. For VCU Replacement Awards forfeited prior to vesting, the Company recognizes accelerated compensation expense for the remaining unvested shares, as a share of the Company&#x2019;s Class A Common Stock becomes issuable to the previous investors for each VCU Replacement Award forfeited. For Cash Replacement Awards forfeited prior to vesting, the Company recognizes accelerated compensation expense for the unpaid amount, as that cash amount becomes payable to the previous investors.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Post-Combination Awards&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;For awards granted subsequent to the Merger, the Company&#x2019;s fair value of the related restricted stock units was derived from the market price of its Class A common stock, which is traded on the NYSE. As these awards are subject only to time-based service conditions, the Company recognizes compensation expense for these awards on a straight-line basis over the requisite service period for each award and recognizes forfeitures as they occur.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:107%"&gt;Liability Awards&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the Merger and acquisition of Protected.net described in Note 3, the Company effected an incentive plan for eligible recipients which is payable in a fixed value of fully-vested shares of the Company&#x2019;s Class A common stock upon the satisfaction of certain performance and service conditions (the &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201c;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Protected.net Incentive Plan&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;). &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the acquisition of CouponFollow described in Note 4 the Company effected an incentive plan for eligible recipients, which, at the Company&#x2019;s option, is payable in cash or fully-vested shares of the Company&#x2019;s Class A common stock upon the satisfaction of certain performance and service conditions (the &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201c;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;CouponFollow Incentive Plan&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;).&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company recognizes compensation cost for these liability awards with performance and service conditions if and when it is deemed probable that the performance condition will be achieved. The probability of vesting is evaluated at each reporting period taking into consideration actual results to-date and forecasts and compensation cost adjusted to reflect the completed portion of the service period with a graded vesting attribution. &lt;/span&gt;&lt;/div&gt;After the Merger, the Company&#x2019;s fair value of its restricted stock units was derived from the market price of its Class A common stock, which is traded on the NYSE. The Company recognizes compensation on a straight-line basis over the requisite service period for each award and recognizes forfeitures as they occur.</us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMzUyNjQ_485a5595-c071-4455-868f-0b9264722736">P4Y</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
    <us-gaap:BusinessAcquisitionSharePrice
      contextRef="icdcd1f593826481d8ce0a067c1874879_I20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfMTUzOTMxNjI4NTEyOTg_7fbfa3d7-81ae-4c5e-bcb0-9040c740d8ff"
      unitRef="usdPerShare">10.00</us-gaap:BusinessAcquisitionSharePrice>
    <us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MzA_e777356d-d3ca-4c18-adf3-e624c7e3b6a4">&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Selling, General, and Administrative&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Selling, general, and administrative expenses consist of fees for professional services, occupancy costs, travel and entertainment. These costs are expensed as incurred.&lt;/span&gt;&lt;/div&gt;</us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock>
    <us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTY_3c322480-e0b5-4f6b-b27f-87862b92b005">&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Depreciation and Amortization&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Depreciation and amortization expenses are primarily attributable to the Company&#x2019;s capital investments and consist of fixed asset depreciation and amortization of intangible assets with finite lives.&lt;/span&gt;&lt;/div&gt;</us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock>
    <us-gaap:IncomeTaxPolicyTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2NTM_45a0b8b0-f735-4517-b040-47b88e42743d">&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Income Taxes&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is the managing member of S1 Holdco and, as a result, consolidates the financial results of S1 Holdco in its condensed consolidated financial statements. S1 Holdco is a pass-through entity for U.S. federal and most applicable state and local income tax purposes. As an entity classified as a partnership for tax purposes, S1 Holdco is not subject to U.S. federal and certain state and local income taxes. Any taxable income or loss generated by S1 Holdco is passed through to its members, including the Company. The Company is taxed as a corporation and pays corporate federal, state and local taxes with respect to income allocated from S1 Holdco based on the Company's economic interest in S1 Holdco. Various subsidiaries of the Company are subject to income tax in the United States and in other countries.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company accounts for income taxes under the asset and liability method, which requires the recognition of deferred tax assets and liabilities (&#x201c;DTAs&#x201d; and &#x201c;DTLs&#x201d;) for the expected future tax consequences of events that have been included in the financial statements. Under this method, we determine DTAs and DTLs on the basis of the differences between the financial statement and tax bases of assets and liabilities by using enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on DTAs and DTLs is recognized in income in the period that includes the enactment date. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We recognize DTAs to the extent that we believe that these assets are more likely than not to be realized. In making such a determination, we consider all available positive and negative evidence, including future reversals of existing taxable temporary differences, projected future taxable income, tax-planning strategies, carryback potential if permitted under the tax law, and results of recent operations. If the Company determines that it would not be able to realize its DTAs in the future in excess of their net recorded amount, it would make an adjustment to the DTA valuation allowance, which would increase the provision for income taxes.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company records uncertain tax positions in accordance with ASC 740,&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; Income Taxes,&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; on the basis of a two-step process in which (1) it determines whether it is more likely than not that the tax positions will be sustained on the basis of the technical merits of the position and (2) for those tax positions that meet the more-likely-than-not recognition threshold, it recognizes the largest amount of tax benefit that is more than 50 percent likely to be realized upon ultimate settlement with the related tax authority. The Company recognizes both accrued interest and penalties, when appropriate, in the provision for income taxes in the accompanying Condensed Consolidated Statements of Operations and Comprehensive Income (Loss). &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the periods presented in this quarterly report, the Company had not incurred any related interest and penalties.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxPolicyTextBlock>
    <us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MzU_2b9d69fb-056e-4662-acf4-ffb587932658">&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Non-Controlling Interest&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company reports a non-controlling interest representing the economic interest in S1 Holdco held by certain individuals and entities other than the Company. The non-controlling interest is comprised of certain selling equity holders of S1 Holdco that retained an economic interest in S1 Holdco through their ownership of Class B units in S1 Holdco, along with the same number of corresponding shares of Class C common stock in the Company. The non-controlling interest holders may, from time to time, require the Company to convert all or a portion of their economic interest via a redemption of their Class B units in S1 Holdco together with surrendering their corresponding shares of Class C common stock in the Company in exchange for shares of Class A common stock on a one-for-one basis. As future redemptions occur, this will result in a change in ownership and reduce the amount recorded as non-controlling interest and increase additional paid-in capital.&lt;/span&gt;&lt;/div&gt;</us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy>
    <us-gaap:StockholdersEquityNoteStockSplitConversionRatio1
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDE2Nzk_b2cdc930-bc60-4c40-a0e3-98866926e6c2"
      unitRef="number">1</us-gaap:StockholdersEquityNoteStockSplitConversionRatio1>
    <sst:ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RleHRyZWdpb246MzdlNTI1YmQ3NjgzNDhmNjg3YWY5NGVlZmVjODYzNzdfNDI2MzE_92c51579-4804-42ce-bcdf-9c2f49204c84">&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the ownership interest in S1 Holdco as of June&#160;30, 2022 (Successor).&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.143%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.457%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Units (in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Ownership %&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Class A units of S1 Holdco&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;90,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Class B units of S1 Holdco&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;22,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</sst:ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock>
    <us-gaap:SharesOutstanding
      contextRef="ic719121ef9ba407f850f2eb7e9cdced7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmJlOTM1YjY1MDQxYjQwMGQ4MWJkZmI1ZWJlNDZjM2RjL3RhYmxlcmFuZ2U6YmU5MzViNjUwNDFiNDAwZDgxYmRmYjVlYmU0NmMzZGNfMS0xLTEtMS0xNzcxODU_d8e4ec7f-b523-47b9-bd3b-a809893d18e5"
      unitRef="shares">90587000</us-gaap:SharesOutstanding>
    <us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners
      contextRef="ic719121ef9ba407f850f2eb7e9cdced7_I20220630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmJlOTM1YjY1MDQxYjQwMGQ4MWJkZmI1ZWJlNDZjM2RjL3RhYmxlcmFuZ2U6YmU5MzViNjUwNDFiNDAwZDgxYmRmYjVlYmU0NmMzZGNfMS0zLTEtMS0xNzcxODU_a00df898-1f8a-4d04-8b17-e71fdd217bce"
      unitRef="number">0.80</us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners>
    <us-gaap:SharesOutstanding
      contextRef="i131b240181264ea483b02662ef90bfc3_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmJlOTM1YjY1MDQxYjQwMGQ4MWJkZmI1ZWJlNDZjM2RjL3RhYmxlcmFuZ2U6YmU5MzViNjUwNDFiNDAwZDgxYmRmYjVlYmU0NmMzZGNfMi0xLTEtMS0xNzcxODU_94c547b3-44b2-4337-a8e8-9e354ca5680b"
      unitRef="shares">22077000</us-gaap:SharesOutstanding>
    <us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners
      contextRef="i131b240181264ea483b02662ef90bfc3_I20220630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80MC9mcmFnOjM3ZTUyNWJkNzY4MzQ4ZjY4N2FmOTRlZWZlYzg2Mzc3L3RhYmxlOmJlOTM1YjY1MDQxYjQwMGQ4MWJkZmI1ZWJlNDZjM2RjL3RhYmxlcmFuZ2U6YmU5MzViNjUwNDFiNDAwZDgxYmRmYjVlYmU0NmMzZGNfMi0zLTEtMS0xNzcxODU_7a8a7721-2f15-47bc-92a3-dfee4b6f3f80"
      unitRef="number">0.20</us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners>
    <us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfNzMxOQ_dcf35a60-d008-4c21-95b9-666ae6052601">MERGER&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On June 28, 2021, the Company entered into a Business Combination Agreement (as amended on November 30, 2021, January 10, 2022 and January 25, 2022), (the &#x201c;Business Combination Agreement&#x201d;) by and among S1 Holdco, Trebia, and Protected (collectively, the &#x201c;Companies&#x201d;). On January 26, 2022 (the &#x201c;Closing Date&#x201d;), the Company consummated the business combination (the &#x201c;Merger&#x201d;) pursuant to the Business Combination Agreement. Following the consummation of the Merger, the combined company is organized via an &#x201c;Up-C&#x201d; structure, in which substantially all of the assets and business operations of System1 are held by S1 Holdco. The combined Companies&#x2019; business continues to operate through the subsidiaries of S1 Holdco and Protected. Additionally, Trebia&#x2019;s ordinary shares and public warrants ceased trading on the New York Stock Exchange (&#x201c;NYSE&#x201d;), and System1 Inc.'s Class A common stock and the Public Warrants began trading on the NYSE on January 28, 2022 under the symbols &#x201c;SST&#x201d; and &#x201c;SST.WS,&#x201d; respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The consideration paid to the existing equity holders of S1 Holdco and Protected in connection with the Merger was a combination of cash, Class A common stock, Class C common stock and Replacement Awards.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The aggregate cash consideration was $440,155. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The aggregate equity consideration paid and/or retained S1 Holdco Class B Units was $610,144, consisting of (a) the aggregate equity consideration payable under the Business Combination Agreement, consisting of shares of Class A common stock and Replacement Awards, and (b) the aggregate Class B Units in S1 Holdco retained by S1 Holdco equity holders at the Closing.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the Class A common stock was determined by utilizing the transaction closing price per share per the BCA of $10.00 and a discount of 10%, as the shares were not immediately available for sale upon issuance and this restriction is viewed to be a function of the security characteristics.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Additionally, the aggregate Class B units in S1 Holdco retained by S1 Holdco equity holders at the Closing Date resulted in a non-controlling interest. The 22,077 Class B units in S1 Holdco and the corresponding Class C common stock in the Company were determined to have an estimated value of $198,691. As the Class B units in S1 Holdco together with the corresponding shares of the Company's Class C common stock are exchangeable for shares of Class A common stock on a one-for-one basis, the fair value was determined using the same method as for the shares of Class A common stock, utilizing the transaction closing price of $10.00 and a discount of 10% (as the units and the corresponding shares of Class C common stock were not immediately available for sale upon issuance and this restriction is viewed to be a function of the security characteristics). The fair value of $198,691 was included in non-controlling interest on the accompanying condensed consolidated balance sheet and condensed consolidated statements of changes in stockholders' equity.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the Merger, System1 and Cannae Holdings, Inc. (&#x201c;Cannae&#x201d;), an investor in the Sponsor of Trebia, entered into a backstop agreement (the &#x201c;Backstop Agreement&#x201d;) on June 28, 2021, as amended on January 10, 2022, whereby Cannae agreed, to subscribe for up to 25,000 shares of Trebia Class A common stock in order to fund up to $250,000 of redemptions by shareholders of Trebia. See discussion below regarding the Amended and Restated Sponsor Agreement, which was amended in conjunction with the Backstop Agreement. As a result of shareholder redemptions, Cannae provided $246,484 of the cash used to fund the Closing Cash Consideration pursuant to its obligations under the Backstop Agreement and in exchange received 24,648 shares of Class A common stock ("Backstop shares").&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Additionally, pursuant to the Backstop Agreement, the Selling Shareholders (i.e., certain shareholders of S1 Holdco and Protected prior to the Merger) agreed that, in the event shareholders of Trebia requested redemption of Trebia outstanding equity immediately prior to the Merger in excess of a certain dollar value threshold, certain equity holders of S1 Holdco and Protected would reduce their cash consideration and proportionally increase their equity consideration for the Merger, which is referred to as the &#x201c;Seller Backstop Election&#x201d;. In the event that the Seller Backstop Election was made, the Sponsors would forfeit their shares to allow the Company to then issue shares to the Selling Shareholders. The Seller Backstop Election was triggered and, as a result, the Sponsors forfeited 930 &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;shares of Trebia Class B ordinary shares which were converted at time of Merger, at a one-to-one ratio, into shares of Class A common stock of System1 and delivered to the various selling shareholders of S1 Holdco, collectively referred to as the &#x201c;Sponsor Promote Shares&#x201d;. The total consideration amount, in a combination of cash and equity consideration, did not change from the amount agreed in the Business Combination Agreement due to this Seller Backstop Election. The Company recorded $7,706 in Salaries, commissions, and benefits expense &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;and &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$661 in S&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;elling, general and administrative expense &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;for Sponsor Promote Shares during the period January 27, 2022 through March 31, 2022 (Successor). &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the execution of the Business Combination Agreement and the Backstop Agreement, on June 28, 2021, as amended on January 10, 2022, the sponsors of Trebia entered into the Amended and Restated Sponsor Agreement whereby the sponsors agreed to forfeit up to 2,600 shares of Trebia Class B common stock in order for the Company to then issue the shares to Cannae (&#x201c;Backstop forfeiture shares&#x201d;), in exchange for Cannae entering into the Backstop Agreement. On January 27, 2022, based upon the final backstop funding provided by Cannae, the sponsors forfeited 2,533 shares of Trebia Class B shares, after which the Company then issued 2,533 shares of Class A common stock to Cannae. Trebia recorded a forward purchase liability of $25,336 immediately prior to the Merger, representing the fair value of the Backstop shares and the Backstop forfeiture shares.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In accordance with the Amended and Restated Sponsor Agreement entered into concurrently with the Business Combination Agreement, the Company issued 1,450 Class D shares to the Trebia sponsors in exchange for 1,450 Trebia Class B shares ("Sponsor RSAs"). The difference in the fair value of the two was treated as a capital contribution. The founders of S1 Holdco and Protected were also issued 1,450 Class D shares ("Seller RSUs"). Further, in connection with the Merger, the Company also effected an incentive plan for Protected business. Refer to Note 18&#x2014;SHARE-BASED PAYMENTS for additional information on the Seller RSU's and the Protected Incentive Plan.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Concurrently with the consummation of the Merger, System1 entered into a tax receivable agreement with the minority holders of S1 Holdco, (the &#x201c;Tax Receivable Agreement&#x201d; or &#x201c;TRA&#x201d;), pursuant to which, among other things, the parties to the Tax Receivable Agreement have agreed to the allocation and payment of 85% of the actual savings, if any, in U.S. federal, state and local income tax that System1 may realize as a result of certain tax benefits (if any) related to the transactions contemplated by the Business Combination Agreement and future exchanges of Class B Units in S1 Holdco (together with the corresponding shares of the Company&#x2019;s shares of Class C common stock) in exchange for shares of the Company&#x2019;s Class A common stock. As of the closing date, the fair value of obligations under the TRA was determined to be zero as any tax savings are uncertain. The TRA is contingent consideration and subsequent changes in fair value of the contingent liability will be recognized in earnings.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company adopted ASU No. 2021-08 on January 1, 2022 and accordingly, has recorded contract assets and contract liabilities acquired as part of the Merger based on what the Company would have recorded under ASC 606, &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenue from Contracts with Customers,&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; as of the acquisition date, as if the Company had entered into the original contract at the same date and on the same terms as S1 Holdco and Protected. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Merger has been accounted for as a business combination using the acquisition method of accounting. The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The purchase consideration was allocated to the following assets and liabilities.&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:84.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Tangible assets acquired and liabilities assumed:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cash and marketable securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;68,748&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;79,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Prepaid expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Income tax receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,566&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Property, plant &amp;amp; equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,551&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(9,798)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(60,768)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(110,004)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Income tax payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(2,091)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Notes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(172,038)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred tax liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(138,613)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(8,474)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total tangible assets acquired and liabilities assumed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(333,078)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;562,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;821,277&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,050,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Consideration:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;440,155&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;411,453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total consideration attributable to System1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;851,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total consideration attributable to NCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;198,691&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,050,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The intangible assets as of the closing date of the acquisition included:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.117%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.100%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Weighted Average Useful Life (in Years)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademarks&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;246,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;119,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;196,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;562,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the intangible assets acquired was determined using income-based approach methodologies. &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Intangible assets are amortized over their estimated economic useful lives using a straight-line method, which approximates the pattern in which the economic benefits are consumed. Customer relationships are amortized on an accelerated basis. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;To determine the amortization period for each of the customer relationships assets and to evaluate the pattern of usage of economic benefits, the Company performed a customer attrition analysis of the Company's customer relationships to estimate the attrition rate and consequently the life expectancy for the existing customer relationships. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Trademarks&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2013; &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company valued trademarks using the relief-from-royalty method under the income-based approach. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Key assumptions include forecasted revenue, an estimated royalty rate applicable to the trademarks, and a discount rate.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Customer relationships&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2013; The Company valued customer relationships using an excess-earnings method utilizing distributor inputs. Key assumptions include customer attrition rate, revenue growth rate, existing customer revenue, deferred revenue, and a discount rate.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Technology&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2013; The Company valued technology using the excess-earnings method utilizing company-specific inputs.  Key assumptions include forecasted revenue, technology migration rate, and a discount rate.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The goodwill balance is primarily attributable to the expected revenue opportunities with the Company's applications and services offerings, assets acquired and acquired workforce. Goodwill is not deductible for tax purposes.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Unaudited Pro Forma Information&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides unaudited pro forma information as if the Merger and other acquisitions occurred as of January 1, 2021. The unaudited pro forma information reflects adjustments for additional amortization resulting from the fair value adjustments to assets acquired and liabilities assumed, adjustments for alignment of accounting policies, adjustments for transaction expenses, adjustments for certain stock-based compensation and equity related expenses incurred as a result of the transaction and the resulting tax effects, as if the Merger and acquisitions of Answers, CouponFollow and RoadWarrior (each as defined in Note 4&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x2014;ACQUISITIONS)&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; occurred January 1, 2021. The pro forma results do not include any anticipated cost synergies or other effects of the merged companies. Accordingly, pro forma amounts are not necessarily indicative of the results that actually would have occurred had the acquisitions been completed on the dates indicated, nor is it indicative of the future operating results of the combined company.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.014%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.893%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.893%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.893%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.899%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three months ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six months ended &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Pro forma revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;219,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;219,031&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;455,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;412,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Pro forma net (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(20,474)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(41,112)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(25,436)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(140,549)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="ieba422737f2f46d685687b1569725708_D20220126-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTY0OTI2NzQ5MTA5OQ_57321fec-78ee-438b-afdb-3583402928c7"
      unitRef="usd">440155000</us-gaap:PaymentsToAcquireBusinessesGross>
    <us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
      contextRef="i0700f2bb19114447bfd971d786c2f52b_D20220126-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA1MDk_a85134cf-fddc-4147-aba9-6408b70ab5d5"
      unitRef="usd">610144000</us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable>
    <us-gaap:BusinessAcquisitionSharePrice
      contextRef="i135f0cc1c6e84786857e219c7971c355_I20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA1MDE_14c6a44e-a44c-4829-9bf1-f4c8818ed0e5"
      unitRef="usdPerShare">10.00</us-gaap:BusinessAcquisitionSharePrice>
    <sst:BusinessAcquisitionLockUpPeriodDiscountRate
      contextRef="i135f0cc1c6e84786857e219c7971c355_I20220126"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0OTY_07e53ca4-f866-4b11-a1ce-25d265d2418a"
      unitRef="number">0.10</sst:BusinessAcquisitionLockUpPeriodDiscountRate>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i0700f2bb19114447bfd971d786c2f52b_D20220126-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0ODU_e0adec5c-699f-4b74-a630-448df37a74ad"
      unitRef="shares">22077000</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0NjQ_cc1e4ec7-642f-4d48-8533-f88d0d032146"
      unitRef="usd">198691000</us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue>
    <us-gaap:BusinessAcquisitionSharePrice
      contextRef="i82e55c1747684968904f7b28d56e2add_I20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0Nzc_32d3221f-8a9b-43f4-98b8-73a796f3d999"
      unitRef="usdPerShare">10.00</us-gaap:BusinessAcquisitionSharePrice>
    <sst:BusinessAcquisitionLockUpPeriodDiscountRate
      contextRef="i82e55c1747684968904f7b28d56e2add_I20220126"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0NTk_860dd170-628a-4d31-a717-12812cd4fc97"
      unitRef="number">0.10</sst:BusinessAcquisitionLockUpPeriodDiscountRate>
    <us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTU5NDI5MTg2NzQ0MTU_cc1e4ec7-642f-4d48-8533-f88d0d032146"
      unitRef="usd">198691000</us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue>
    <sst:BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed
      contextRef="i292f574d3b1640769eac74c510c65a16_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0MjQ_5879433b-33fb-4f23-8e3a-74b1247f9b04"
      unitRef="shares">25000000</sst:BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed>
    <sst:BackstopAgreementSubscriptionRedemptionAmount
      contextRef="i292f574d3b1640769eac74c510c65a16_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjMxMTE_8981a374-6447-4fbd-9ca1-81ca40677a16"
      unitRef="usd">250000000</sst:BackstopAgreementSubscriptionRedemptionAmount>
    <us-gaap:GuaranteeObligationsMaximumExposure
      contextRef="i292f574d3b1640769eac74c510c65a16_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0MTE_62eb7b4c-34c4-40b0-bc2c-bc530cec8aeb"
      unitRef="usd">246484000</us-gaap:GuaranteeObligationsMaximumExposure>
    <sst:BackstopSharesReceived
      contextRef="id721777ad2444f879bb7c7314547fa6b_D20220126-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0MzU_4b638bbc-cfec-4e79-a89f-9bfd72054c0c"
      unitRef="shares">24648000</sst:BackstopSharesReceived>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
      contextRef="i0fbab05ba602451eb7cd8b9d46fcda14_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjA0MDM_82717bc7-082d-4026-b9ba-701ba4d5c73e"
      unitRef="shares">930000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i8bc043e6df8a4ce398bcccaadcda34d7_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzODM_3765c934-36f0-42f9-b176-ba2364b70f4b"
      unitRef="usd">7706000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i8bc043e6df8a4ce398bcccaadcda34d7_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzOTQ_f2e5998b-756c-40a4-8ed5-98e5ea046112"
      unitRef="usd">661000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
      contextRef="i3814ae6b753c44718b9851d6f60b63b6_D20220110-20220110"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzNjM_98cdacd2-e968-41e3-a018-bb690e9d813a"
      unitRef="shares">2600000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
      contextRef="i96412fac3e2a4fda9339d8492a6964c7_D20220127-20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzNzM_05968949-cabf-43d9-9a4b-a8b915bd805b"
      unitRef="shares">2533000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="i472c84fc132349dfab6dcb1592c2c975_D20220127-20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzNTM_48260f7a-8a5b-4aa2-ada1-fbeecf82f6be"
      unitRef="shares">2533000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger
      contextRef="i9544448b679b49aca90be283835ebd9b_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzNDE_04c71eaa-fafb-49bb-8281-440e5e431b8d"
      unitRef="usd">25336000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="ia0282492ec2940e5bcb06de4b8b6879f_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzMjE_b9c1edc5-7f1f-4805-97d5-6d38e852c775"
      unitRef="shares">1450000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="ib80517aed2e3406d8fcc5b61a8738e3c_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzMzE_9c0348e0-7280-441f-8841-6499f89b8eb6"
      unitRef="shares">1450000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="if450ca0373b0415797ac5863963d579a_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzMTE_fbd658d9-2a55-4301-93e9-d240f785dc46"
      unitRef="shares">1450000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <sst:BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTUzOTMxNjI4NjAzMDY_4a3cb017-b941-4a9f-a2c2-e37b76db7f1d"
      unitRef="number">0.85</sst:BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings>
    <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfMTU5NDI5MTg2NzQ0MTc_4fd641c0-f4e3-409d-999f-4bf563401b31"
      unitRef="usd">0</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations>
    <us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfNzMyMA_bce5916f-7768-40e0-b17a-5404255ec644">&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The purchase consideration was allocated to the following assets and liabilities.&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:84.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Tangible assets acquired and liabilities assumed:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cash and marketable securities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;68,748&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;79,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Prepaid expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7,807&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Income tax receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,566&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Property, plant &amp;amp; equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,551&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(9,798)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(60,768)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(110,004)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Income tax payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(2,091)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Notes payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(172,038)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred tax liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(138,613)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(8,474)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total tangible assets acquired and liabilities assumed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(333,078)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;562,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;821,277&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,050,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Consideration:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;440,155&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;411,453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total consideration attributable to System1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;851,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total consideration attributable to NCI&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;198,691&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,050,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMi0xLTEtMS0xNzcxODU_2c81f0d1-b30d-4190-b037-46cf1aa4f695"
      unitRef="usd">68748000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMy0xLTEtMS0xNzcxODU_0087dcf9-832b-4806-a581-045a3e6faa6b"
      unitRef="usd">79086000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfNC0xLTEtMS0xNzcxODU_d594906d-3638-41d4-ad34-d829e2c08af2"
      unitRef="usd">7807000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>
    <sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfNS0xLTEtMS0xNzcxODU_1d5efd96-96e0-42e0-8415-2a01f34c8747"
      unitRef="usd">4566000</sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfNi0xLTEtMS0xNzcxODU_68a1f4de-473e-4731-8778-f86a857527dd"
      unitRef="usd">1551000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfOC0xLTEtMS0xNzcxODU_437275b0-55d4-4d79-9e2f-908c52a47f84"
      unitRef="usd">6950000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfOS0xLTEtMS0xNzcxODU_e6d792a3-bdd8-4472-b588-b58482e04ed5"
      unitRef="usd">9798000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTAtMS0xLTEtMTc3MTg1_acca40cd-d140-497c-b4c1-3ca29e49b1a7"
      unitRef="usd">60768000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTEtMS0xLTEtMTc3MTg1_4abbec34-0226-4ed9-8e9e-49f081c5245c"
      unitRef="usd">110004000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther>
    <sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTEtMS0xLTEtMjI4OTE4_f2063ce5-385c-4e41-8a12-11cbe1dd9daf"
      unitRef="usd">2091000</sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTItMS0xLTEtMTc3MTg1_618c1688-d4c2-4430-aac3-c55e971c9b61"
      unitRef="usd">172038000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTQtMS0xLTEtMTkzMTA0_dc282ece-468e-4f1f-8dcd-13ed3b1bccbc"
      unitRef="usd">138613000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTQtMS0xLTEtMTc3MTg1_9de864d1-b2ea-449d-bb6a-d8f609eeddf6"
      unitRef="usd">8474000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTUtMS0xLTEtMTc3MTg1_eedfe844-8f41-4a48-a5e2-5c8307e12cb9"
      unitRef="usd">333078000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTYtMS0xLTEtMTc3MTg1_ef5d5caf-b5e3-4c15-9bde-933c83fc31d0"
      unitRef="usd">562100000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>
    <us-gaap:Goodwill
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTctMS0xLTEtMTc3MTg1_2eeaba18-4538-4950-b847-d8a9bc7ec4bd"
      unitRef="usd">821277000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMTgtMS0xLTEtMTc3MTg1_bbeeeb68-fdaf-45f5-baf9-fa15134582c8"
      unitRef="usd">1050299000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="ieba422737f2f46d685687b1569725708_D20220126-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMjEtMS0xLTEtMTc3MTg1_57321fec-78ee-438b-afdb-3583402928c7"
      unitRef="usd">440155000</us-gaap:PaymentsToAcquireBusinessesGross>
    <us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
      contextRef="ieba422737f2f46d685687b1569725708_D20220126-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMjItMS0xLTEtMTc3MTg1_acea468d-5907-44ba-9084-45a87f427af1"
      unitRef="usd">411453000</us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="ieba422737f2f46d685687b1569725708_D20220126-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMjMtMS0xLTEtMTc3MTg1_2ece708c-f240-45d2-a950-df059851564d"
      unitRef="usd">851608000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMjUtMS0xLTEtMTkzMTIy_53094dc5-2530-4e26-91fb-8d2b5c99662e"
      unitRef="usd">198691000</us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
      contextRef="ia0b5f4b806cf41ba905cac6325790284_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjViYjQyNTJiNTAxOTQ0NGViZjNlMDgxOGZhNjdjNDZhL3RhYmxlcmFuZ2U6NWJiNDI1MmI1MDE5NDQ0ZWJmM2UwODE4ZmE2N2M0NmFfMjUtMS0xLTEtMjcxNzg5_b618f1c1-a910-4de4-859c-1605c74abe38"
      unitRef="usd">1050299000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
    <us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfNzMyMQ_be41deca-45bc-4f3b-9e78-a86ca4c4cf81">&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The intangible assets as of the closing date of the acquisition included:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.117%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.100%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Weighted Average Useful Life (in Years)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademarks&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;246,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;119,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;196,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;562,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i215a383f48c144aaa378381f69610bca_D20220126-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfMS0xLTEtMS0xNzcxODU_840b8b33-28cf-4f6c-99e2-653f9b131d6a"
      unitRef="usd">246400000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i215a383f48c144aaa378381f69610bca_D20220126-20220126"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfMS0zLTEtMS0xNzcxODU_0c8e08b9-c0d4-4462-84a9-1f928dca165d">P10Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i5c4a93b0a62e4597955996363420d750_D20220126-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfMi0xLTEtMS0xNzcxODU_f01c7f35-e89b-43be-93fe-936ddceb4d6a"
      unitRef="usd">119700000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i5c4a93b0a62e4597955996363420d750_D20220126-20220126"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfMi0zLTEtMS0xNzcxODU_c99655a4-eeb7-4d76-82e2-5c54c0bd20e4">P4Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="ia3c314fe5e814ced9984d4001ec5c150_D20220126-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfMy0xLTEtMS0xNzcxODU_73880f62-75f2-4aaf-8b0c-8aa2460e2870"
      unitRef="usd">196000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="ia3c314fe5e814ced9984d4001ec5c150_D20220126-20220126"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfMy0zLTEtMS0xNzcxODU_916f215e-e3f7-488a-898e-b7a75e7563a2">P4Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="ieba422737f2f46d685687b1569725708_D20220126-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOmZlNjY4NDI2YmIwNjQyNTk4Yzc3NGY2OTAxMTU4MWE1L3RhYmxlcmFuZ2U6ZmU2Njg0MjZiYjA2NDI1OThjNzc0ZjY5MDExNTgxYTVfNC0xLTEtMS0xNzcxODU_cba53769-611e-42f8-9416-0e86da9c8de4"
      unitRef="usd">562100000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:BusinessAcquisitionProFormaInformationTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RleHRyZWdpb246MmQwMzJiZGM1ZWM5NDFiMjlhZmQwNmQ5N2MwMmVkMmFfNzMxOA_132f20d4-fd30-460b-9bf1-6b01dbc70f61">&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides unaudited pro forma information as if the Merger and other acquisitions occurred as of January 1, 2021. The unaudited pro forma information reflects adjustments for additional amortization resulting from the fair value adjustments to assets acquired and liabilities assumed, adjustments for alignment of accounting policies, adjustments for transaction expenses, adjustments for certain stock-based compensation and equity related expenses incurred as a result of the transaction and the resulting tax effects, as if the Merger and acquisitions of Answers, CouponFollow and RoadWarrior (each as defined in Note 4&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x2014;ACQUISITIONS)&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; occurred January 1, 2021. The pro forma results do not include any anticipated cost synergies or other effects of the merged companies. Accordingly, pro forma amounts are not necessarily indicative of the results that actually would have occurred had the acquisitions been completed on the dates indicated, nor is it indicative of the future operating results of the combined company.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.014%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.893%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.893%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.893%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.899%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three months ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six months ended &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Pro forma revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;219,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;219,031&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;455,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;412,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Pro forma net (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(20,474)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(41,112)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(25,436)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(140,549)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:BusinessAcquisitionProFormaInformationTextBlock>
    <us-gaap:BusinessAcquisitionsProFormaRevenue
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMi0xLTEtMS0xNzcxODU_e066cc4b-9801-434c-b886-0d3cfa341b4b"
      unitRef="usd">219912000</us-gaap:BusinessAcquisitionsProFormaRevenue>
    <us-gaap:BusinessAcquisitionsProFormaRevenue
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMi0zLTEtMS0xNzcxODU_5b014b94-9fa3-426f-bca6-75cbc7d93aa9"
      unitRef="usd">219031000</us-gaap:BusinessAcquisitionsProFormaRevenue>
    <us-gaap:BusinessAcquisitionsProFormaRevenue
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMi01LTEtMS0xNzcxODU_fbf9cb60-1949-4c07-8772-f0e91b3262b0"
      unitRef="usd">455836000</us-gaap:BusinessAcquisitionsProFormaRevenue>
    <us-gaap:BusinessAcquisitionsProFormaRevenue
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMi03LTEtMS0xNzcxODU_a3b8a5dc-89a5-4bd5-8f0e-e8e20a98dc61"
      unitRef="usd">412232000</us-gaap:BusinessAcquisitionsProFormaRevenue>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMy0xLTEtMS0xNzcxODU_a92f14ca-9f8a-4a22-8d17-ec36fbcae4c7"
      unitRef="usd">-20474000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMy0zLTEtMS0xNzcxODU_ded11498-0b4d-4312-ba39-a614a4e8a1ab"
      unitRef="usd">-41112000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMy01LTEtMS0xNzcxODU_5d81b7ed-2183-4721-9704-dbb86261138e"
      unitRef="usd">-25436000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80My9mcmFnOjJkMDMyYmRjNWVjOTQxYjI5YWZkMDZkOTdjMDJlZDJhL3RhYmxlOjI3NTQwODJiYTJiNjRhOGJhYTA0YTdhMjQzZDRmNjdlL3RhYmxlcmFuZ2U6Mjc1NDA4MmJhMmI2NGE4YmFhMDRhN2EyNDNkNGY2N2VfMy03LTEtMS0xNzcxODU_0bc98cbb-badc-4126-895e-6e10c96f005f"
      unitRef="usd">-140549000</us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss>
    <us-gaap:BusinessCombinationDisclosureTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfODMzNw_fdb0c9ad-164a-4077-b8b1-cfba4ac75bb5">ACQUISITIONS&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Answers Holdings, Inc.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On May 4, 2022, the Company acquired the assets of Answers Holdings, Inc. and its subsidiaries, collectively ("Answers") for &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;total cash consideration of $4,632&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. The acquisition of Answers constitutes a business combination under ASC 805. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The acquisition expands the Company's portfolio of Owned &amp;amp; Operated publishing sites and search destinations to include a destination for higher education and lifelong learning content. The results of Answers' operations since the date of the acquisition have been included in the Company's condensed consolidated financial statements from May 4, 2022 to June&#160;30, 2022 (Successor). The total revenue and &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;loss before income taxes&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; were immaterial for the period January 27, 2022 to June&#160;30, 2022 (Successor). &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The operating results of Answers are reported within the Owned and Operated segment prospectively from the date of acquisition.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date. The purchase price is preliminary and may be subject to additional adjustments, including working capital adjustments.  The Company expects to finalize the purchase accounting as soon as practicable, but not later than one year from the acquisition date.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The purchase consideration was allocated to the following assets and liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:84.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Tangible assets acquired and liabilities assumed:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Working capital&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total tangible assets acquired and liabilities assumed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademark - 10 years weighted average useful life&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Consideration:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The goodwill arising from the acquisition consists largely of the expected synergies from combining operations. The goodwill is deductible for tax purposes over 15 years. The Company has incurred $93 in transaction costs related to the acquisition.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Trademarks&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2013; Identified trademarks relate to the estimated fair value of future cash flows related to any trademarks acquired. The Company valued trademarks using the relief-from-royalty method under the income approach. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Key assumptions include forecasted revenue, an estimated royalty rate applicable to the trademark and a discount rate.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;NextGen Shopping, Inc.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On March 4, 2022, the Company acquired NextGen Shopping, Inc. (d/b/a &#x201c;CouponFollow&#x201d;) for total cash consideration of $75,087, of which $16,446 was deferred, 5,600 was held-back, and $25,500 related to the fair value of 2,000 shares of Class A common stock issued. The fair value of the shares of Class A common stock was determined by utilizing the closing price per share of the Company's Class A common stock listed on the NYSE as of March 3, 2022, and a discount rate of 7.5%, as the shares were not immediately available for sale upon issuance, and this restriction was deemed to be a function of the security characteristics. The deferred consideration of $16,446 was paid subsequent to the acquisition. The held-back consideration amount will become payable eighteen months subsequent to the acquisition date, subject to the Company's satisfaction of any potential post-closing purchase price adjustments and indemnification claims. The cash payment included the transaction costs of $3,129 that the Company paid on behalf of CouponFollow in connection with the closing of the transaction. The acquisition of CouponFollow constitutes a business combination under ASC 805.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The acquisition leverages CouponFollow&#x2019;s reputation, software and large organic traffic to vertically integrate with the Company&#x2019;s RAMP platform and generate paid traffic for shopping-related products. The results of CouponFollow&#x2019;s operations as of and after the date of acquisition have been included in the Company&#x2019;s condensed consolidated financial statements from March 4, 2022 to June&#160;30, 2022 (Successor). The amounts of total revenue and loss before income taxes for the period from March 4, 2022 to June&#160;30, 2022 (Successor) were $7,316 and $1,860, respectively, and the amounts of revenue and loss before income taxes for the three months ended June&#160;30, 2022 (Successor) were $5,396 and $1,302, respectively. The operating results of CouponFollow are reported within the Owned and Operated segment prospectively from the date of acquisition.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The purchase consideration was allocated to the following assets and liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:84.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Tangible assets acquired and liabilities assumed:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;21,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;5,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(116)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(118)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Income tax payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(197)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred tax liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(10,895)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total tangible assets acquired and liabilities assumed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;16,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;42,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;42,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;100,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Consideration:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;75,087&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;25,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;100,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The goodwill arising from the acquisition consists largely of the expected synergies from combining operations as well as the value of the workforce. The goodwill is deductible for tax purposes over 15 years. The Company has incurred $813 in transaction costs related to the acquisition&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following are the details of the purchase price allocated to the intangible assets for the CouponFollow acquisition:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.117%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.100%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Weighted Average Useful Life (in Years)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademark&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;38,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;42,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Trademark&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2013; &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company valued the trademark using the relief-from-royalty method under the income approach. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Key assumptions include forecasted revenue, an estimated royalty rate applicable to the trademarks and a discount rate.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Software&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2013; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Acquired software technology was valued using the excess-earnings method utilizing company-specific inputs.&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Key assumptions include forecasted revenue, an estimated royalty rate applicable to the software and a discount rate.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;RoadWarrior, LLC&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On February 9, 2022, the Company acquired the assets of RoadWarrior, LLC (&#x201c;RoadWarrior&#x201d;) for total cash consideration of $19,636. The acquisition of RoadWarrior constitutes a business combination under ASC 805. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The acquisition expands the Company&#x2019;s Mapquest.com website technology and provides additional functionality for customers centered around route planning for delivery drivers and teams. The results of RoadWarrior&#x2019;s operations as of and after the date of acquisition have been included in the Company&#x2019;s condensed consolidated financial statements from February 9, 2022 to June&#160;30, 2022 &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Successor)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The amounts of revenue and loss before income taxes for the period &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;from February 9, 2022 to June&#160;30, 2022&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (Successor) were $2,237 and $1,692, respectively, and &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;the amounts of revenue and loss before income taxes for the three months ended &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;June&#160;30, 2022&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; were $1,288 and $908, respectively. The operating results of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;RoadWarrior&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; are reported within the Owned and Operated segment prospectively from the date of acquisition.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The purchase consideration was allocated to the following assets and liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:84.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Tangible assets acquired and liabilities assumed:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Working capital&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;155&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total tangible assets acquired and liabilities assumed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;155&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;14,981&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;19,636&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total consideration:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;19,636&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The goodwill arising from the acquisition consists largely of the expected synergies from combining operations as well as the value of the workforce. The goodwill is deductible for tax purposes over 15 years. The Company has incurred $308 in transaction costs related to this acquisition.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Following are the details of the purchase price allocated to the intangible assets for the RoadWarrior acquisition:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.117%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.100%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Weighted Average Useful Life (in Years)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademark&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Trademarks&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2013; Identified trademarks relate to the estimated fair value of future cash flows related to any trademarks acquired. The Company valued trademarks using the relief-from-royalty method under the income approach. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Key assumptions include forecasted revenue, an estimated royalty rate applicable to the trademark and a discount rate.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Software&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2013; Software technology represents existing technology acquired and incorporated into the Company&#x2019;s existing infrastructure. The Company valued software using the relief from royalty method. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Key assumptions include forecasted revenue, an estimated royalty rate applicable to the software and a discount rate.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Customer relationships&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2013; The value of customer relationships represents the fair value of future projected revenues that will be derived from the sale to customers acquired. The Company valued customer relationships using an excess-earnings method. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Key assumptions include customer attrition rate, revenue growth rate, and a discount rate.&lt;/span&gt;&lt;/div&gt;</us-gaap:BusinessCombinationDisclosureTextBlock>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="i93b9b88839624cb887d26da7102f895c_D20220504-20220504"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MTAzMA_9ac9aa44-7e64-4489-91b1-2764aae05809"
      unitRef="usd">4632000</us-gaap:PaymentsToAcquireBusinessesGross>
    <us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
      contextRef="i0a198ef87a154d6abbda9c72c8e7447b_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfODMzOA_d4c445b9-a448-4ba3-abea-cacc36b7e544">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The purchase consideration was allocated to the following assets and liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:84.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Tangible assets acquired and liabilities assumed:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Working capital&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total tangible assets acquired and liabilities assumed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademark - 10 years weighted average useful life&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Consideration:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock>
    <sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital
      contextRef="i3fc4281615284de282fa0264bfe2cf3c_I20220504"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfMi0xLTEtMS0xNzcxODU_80b27b6e-4d57-4619-a7e9-13c4dae230e0"
      unitRef="usd">32000</sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
      contextRef="i3fc4281615284de282fa0264bfe2cf3c_I20220504"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfMy0xLTEtMS0xNzcxODU_c832b823-63e4-4910-8e5a-baefb4113a1d"
      unitRef="usd">32000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i595a0d922f0d40fd8618d5cd10af369e_D20220504-20220504"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfNC0wLTEtMS0xNzcxODUvdGV4dHJlZ2lvbjo5YzA3ZmZjNzZhNzg0MzE3OGU3ZTI5NjEzNzI2NTg4N185ODk1NjA0NjUwMDQx_c550fcf7-527d-4556-9603-ab263eff1f91">P10Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark
      contextRef="i3fc4281615284de282fa0264bfe2cf3c_I20220504"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfNC0xLTEtMS0xNzcxODU_369eed00-d2db-4ca1-b9d6-33eb833e975c"
      unitRef="usd">1100000</sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark>
    <us-gaap:Goodwill
      contextRef="i3fc4281615284de282fa0264bfe2cf3c_I20220504"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfNS0xLTEtMS0xNzcxODU_e2afb728-db75-4e43-b5cd-72dc59d6b6f8"
      unitRef="usd">3500000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
      contextRef="i3fc4281615284de282fa0264bfe2cf3c_I20220504"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfNi0xLTEtMS0xNzcxODU_c5b66ef8-ebc3-48a9-9333-7e321213a5ba"
      unitRef="usd">4632000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="i93b9b88839624cb887d26da7102f895c_D20220504-20220504"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfOS0xLTEtMS0xNzcxODU_9ac9aa44-7e64-4489-91b1-2764aae05809"
      unitRef="usd">4632000</us-gaap:PaymentsToAcquireBusinessesGross>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="ib265a741b95146afb232bc7bf29dcedb_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjg2ZjhjYTU1Y2NmZDRkMjdiMzdlNTJhZDVjMWRhOWVjL3RhYmxlcmFuZ2U6ODZmOGNhNTVjY2ZkNGQyN2IzN2U1MmFkNWMxZGE5ZWNfMTAtMS0xLTEtMTc3MTg1_4ada5a61-4d50-41fc-ba36-00777fe9a91b"
      unitRef="usd">4632000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i93b9b88839624cb887d26da7102f895c_D20220504-20220504"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1ODI5Ng_e87d132a-ab76-43cb-b953-6ee22abca780">P15Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i93b9b88839624cb887d26da7102f895c_D20220504-20220504"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MTAyNw_2ad9eed7-3731-44bf-aff7-b64331b91002"
      unitRef="usd">93000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MDQ5NA_0f836727-a0ee-4809-9e91-a09c287d2585"
      unitRef="usd">75087000</us-gaap:PaymentsToAcquireBusinessesGross>
    <sst:BusinessCombinationConsiderationTransferredDeferred
      contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MDUwNQ_1839b6cf-c0fb-4304-a6ca-f2b6084d8d1e"
      unitRef="usd">16446000</sst:BusinessCombinationConsiderationTransferredDeferred>
    <sst:BusinessCombinationConsiderationTransferredHoldbackLiability
      contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MDUwOQ_19145b5d-a148-4c5a-a053-31a7353f52e4"
      unitRef="usd">5600000</sst:BusinessCombinationConsiderationTransferredHoldbackLiability>
    <sst:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares
      contextRef="i0336279c14104896979ef1f5aea608e7_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTUzOTMxNjI4MTQwNzk_92c67eb7-8798-4c9f-adb7-b0f37d2db241"
      unitRef="usd">25500000</sst:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares>
    <us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
      contextRef="i0336279c14104896979ef1f5aea608e7_D20220304-20220304"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTU5NDI5MTg2Mjc5OTc_bb3c22ef-cd2f-43de-ba37-baf3091a1eae"
      unitRef="shares">2000</us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued>
    <sst:BusinessAcquisitionDiscountRateForShares
      contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTUzOTMxNjI4MTQwOTE_6db0802a-9250-4c63-bdbb-ab9372d7630e"
      unitRef="number">0.075</sst:BusinessAcquisitionDiscountRateForShares>
    <sst:BusinessCombinationConsiderationTransferredDeferred
      contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MDUxOQ_1839b6cf-c0fb-4304-a6ca-f2b6084d8d1e"
      unitRef="usd">16446000</sst:BusinessCombinationConsiderationTransferredDeferred>
    <us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
      contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTUzOTMxNjI4MTQwOTc_3029912e-8cb3-4079-8866-ab34c68b190f"
      unitRef="usd">3129000</us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts>
    <us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
      contextRef="i2c1fdde06dcf48039ee76a0445517902_D20220304-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfNTQ5NzU1ODI3MjQ1_27122540-fbd3-4d6e-8434-d309b40e782a"
      unitRef="usd">7316000</us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual>
    <us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
      contextRef="i2c1fdde06dcf48039ee76a0445517902_D20220304-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfNTQ5NzU1ODI3MjUz_dca31d77-ce16-488e-8bef-1b2884b6b484"
      unitRef="usd">1860000</us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual>
    <us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
      contextRef="i9c7a847c9a554367a3fffd5b3ea70fc5_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfNTQ5NzU1ODI3MzYy_59f13203-147a-4054-ba29-6bf31b85465c"
      unitRef="usd">5396000</us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual>
    <us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
      contextRef="i9c7a847c9a554367a3fffd5b3ea70fc5_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfNTQ5NzU1ODI3Mzcw_24d7979d-fc96-4b3c-a81d-c7ca43ef241a"
      unitRef="usd">1302000</us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual>
    <us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
      contextRef="ia0af3a41b16542f2b789b663347a5219_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTU5NDI5MTg2Mjc5OTU_93e11756-f18c-41c0-8063-8c2bb677e3de">The purchase consideration was allocated to the following assets and liabilities:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:84.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Tangible assets acquired and liabilities assumed:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;21,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accounts receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;5,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(116)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(118)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Income tax payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(197)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred tax liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(10,895)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total tangible assets acquired and liabilities assumed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;16,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;42,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;42,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;100,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Consideration:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;75,087&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;25,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total consideration&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;100,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
      contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMi0xLTEtMS0yMjk1MTE_1281a0ff-012e-426b-a1d3-564d70829a24"
      unitRef="usd">21232000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
      contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMy0xLTEtMS0yMjk1MTE_631898a4-b10d-4c4b-9774-d68e75446546"
      unitRef="usd">5860000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
      contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfNC0xLTEtMS0yMjk1MTE_b2d2efc6-0da8-4422-80fc-2d01022ccaee"
      unitRef="usd">446000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
      contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfNS0xLTEtMS0yMjk1MTE_ce95a2ee-df3e-4410-949c-aeb2d2c199f3"
      unitRef="usd">116000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable>
    <sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities
      contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfNi0xLTEtMS0yMjk1MTE_b78f6b63-ce6d-4ad7-bc8c-7cbedbfe4b96"
      unitRef="usd">118000</sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities>
    <sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes
      contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfNy0xLTEtMS0yMjk1MTE_77ec93b8-89aa-436c-98fa-e934fe4118bd"
      unitRef="usd">197000</sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
      contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfOC0xLTEtMS0yMjk1MTE_d5d4be59-4840-4755-93a9-39dc9f8a5d17"
      unitRef="usd">10895000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
      contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfOS0xLTEtMS0yNzE1OTY_dfdeac02-715b-4e44-9742-040991257113"
      unitRef="usd">16212000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
      contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMTAtMS0xLTEtMjI5NTY1_05a79e4a-505a-4767-a84b-6149a22718d6"
      unitRef="usd">42200000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>
    <us-gaap:Goodwill
      contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMTEtMS0xLTEtMjI5NTY1_6be967b5-24f5-44aa-a680-fdb437cb3201"
      unitRef="usd">42175000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
      contextRef="i61f0eaa2ea5044d28d97620084089a81_I20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMTItMS0xLTEtMjcxNTk2_c4b83ab5-6121-45ea-861c-022ce1ba6270"
      unitRef="usd">100587000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMTUtMS0xLTEtMjI5NTYy_0f836727-a0ee-4809-9e91-a09c287d2585"
      unitRef="usd">75087000</us-gaap:PaymentsToAcquireBusinessesGross>
    <us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
      contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMTYtMS0xLTEtMjI5NTYy_ec1ca5e7-2c7a-40fd-8e66-853f78c6e113"
      unitRef="usd">25500000</us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjZkNjZiYTRkMDczNTRhY2Q5ZGYxNzE3ZDFmMzkzZDg0L3RhYmxlcmFuZ2U6NmQ2NmJhNGQwNzM1NGFjZDlkZjE3MTdkMWYzOTNkODRfMTctMS0xLTEtMjcxNTky_8a816c0c-546b-4a4c-9573-775e51c84fb2"
      unitRef="usd">100587000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfNTQ5NzU1ODI4MjQ4_244c1d28-4252-49a3-a782-fc2268a05ebb">P15Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfNTQ5NzU1ODI4Mjg0_230dba21-3a24-4c5e-b3b9-61d19c0278eb"
      unitRef="usd">813000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
      contextRef="ia0af3a41b16542f2b789b663347a5219_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTU5NDI5MTg2MjgwMDM_195e5fe1-aedb-40ca-80af-41eb7bf1d3b2">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following are the details of the purchase price allocated to the intangible assets for the CouponFollow acquisition:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.117%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.100%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Weighted Average Useful Life (in Years)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademark&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;38,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;42,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i3f7d2465f5df4758a09911a06bc24c1e_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjkyN2Q4Y2Y4NDU4OTRjMWJiMmJlNmZkMjlmMWM5OGI4L3RhYmxlcmFuZ2U6OTI3ZDhjZjg0NTg5NGMxYmIyYmU2ZmQyOWYxYzk4YjhfMS0xLTEtMS0yNzE2NDY_1fc6c16a-45d6-4fa2-82bd-b704f0f019b8"
      unitRef="usd">38100000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i3f7d2465f5df4758a09911a06bc24c1e_D20220304-20220304"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjkyN2Q4Y2Y4NDU4OTRjMWJiMmJlNmZkMjlmMWM5OGI4L3RhYmxlcmFuZ2U6OTI3ZDhjZjg0NTg5NGMxYmIyYmU2ZmQyOWYxYzk4YjhfMS0zLTEtMS0yNzE2NDY_7ac3a3fe-f0ac-4de4-b1d9-09c19ba99391">P10Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i2b2e52d99c1a45be8fe0e8d827682812_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjkyN2Q4Y2Y4NDU4OTRjMWJiMmJlNmZkMjlmMWM5OGI4L3RhYmxlcmFuZ2U6OTI3ZDhjZjg0NTg5NGMxYmIyYmU2ZmQyOWYxYzk4YjhfMi0xLTEtMS0yNzE2NDY_25367f66-3237-4ced-8623-33db5f7cec83"
      unitRef="usd">4100000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i2b2e52d99c1a45be8fe0e8d827682812_D20220304-20220304"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjkyN2Q4Y2Y4NDU4OTRjMWJiMmJlNmZkMjlmMWM5OGI4L3RhYmxlcmFuZ2U6OTI3ZDhjZjg0NTg5NGMxYmIyYmU2ZmQyOWYxYzk4YjhfMi0zLTEtMS0yNzE2NDY_e8f9c943-6b2a-4238-bcd8-913061c725f4">P4Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjkyN2Q4Y2Y4NDU4OTRjMWJiMmJlNmZkMjlmMWM5OGI4L3RhYmxlcmFuZ2U6OTI3ZDhjZjg0NTg5NGMxYmIyYmU2ZmQyOWYxYzk4YjhfMy0xLTEtMS0yNzE2NDY_b01a31ce-2cbb-4c7d-a422-0783eec5674d"
      unitRef="usd">42200000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="i9c2dbc1d24bb4e1e8c470386daf37a0e_D20220209-20220209"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ2MTAzOQ_de3c8f68-3189-49f4-aa9d-1bb97f3696db"
      unitRef="usd">19636000</us-gaap:PaymentsToAcquireBusinessesGross>
    <us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
      contextRef="i032d5101bcc64a6b99a705328f8810b1_D20220209-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1ODMyMw_9b839dcf-1d30-45c9-82df-ca6897a5cf74"
      unitRef="usd">2237000</us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual>
    <us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
      contextRef="i032d5101bcc64a6b99a705328f8810b1_D20220209-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1ODMyNw_210abd5b-b9d7-470e-b016-f130a45065e3"
      unitRef="usd">1692000</us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual>
    <us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
      contextRef="i84193a2199684c368469702f5d312285_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1ODMzMQ_ffb929c6-37db-49bb-965b-0e5670216a7b"
      unitRef="usd">1288000</us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual>
    <us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
      contextRef="i84193a2199684c368469702f5d312285_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1ODMzNQ_5a030541-396c-494e-b246-3eb74ce6b688"
      unitRef="usd">908000</us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual>
    <us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
      contextRef="i5b0720df6ff440468e4ad5b81d93db31_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfODMzOQ_4e958462-f0e4-4acd-9fe3-118465e698c5">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The purchase consideration was allocated to the following assets and liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:84.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Tangible assets acquired and liabilities assumed:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Working capital&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;155&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total tangible assets acquired and liabilities assumed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;155&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;14,981&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Net assets acquired&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;19,636&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total consideration:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;19,636&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock>
    <sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital
      contextRef="if2b599749ceb4d5f8131a4142a47eb66_I20220209"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOmRkMDU1Mzc0YTAzZDQxNmFhOWFjMTg5YzJiNmJkZjRiL3RhYmxlcmFuZ2U6ZGQwNTUzNzRhMDNkNDE2YWE5YWMxODljMmI2YmRmNGJfMi0xLTEtMS0xNzcxODU_e01e885a-4654-4053-943d-5dd260b3b95c"
      unitRef="usd">155000</sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
      contextRef="if2b599749ceb4d5f8131a4142a47eb66_I20220209"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOmRkMDU1Mzc0YTAzZDQxNmFhOWFjMTg5YzJiNmJkZjRiL3RhYmxlcmFuZ2U6ZGQwNTUzNzRhMDNkNDE2YWE5YWMxODljMmI2YmRmNGJfMy0xLTEtMS0xNzcxODU_838f0f34-17b5-4386-af03-c3165d81167b"
      unitRef="usd">155000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
      contextRef="if2b599749ceb4d5f8131a4142a47eb66_I20220209"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOmRkMDU1Mzc0YTAzZDQxNmFhOWFjMTg5YzJiNmJkZjRiL3RhYmxlcmFuZ2U6ZGQwNTUzNzRhMDNkNDE2YWE5YWMxODljMmI2YmRmNGJfNC0xLTEtMS0xNzcxODU_78c361fe-291b-4206-bd48-5025e95cdb7a"
      unitRef="usd">4500000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>
    <us-gaap:Goodwill
      contextRef="if2b599749ceb4d5f8131a4142a47eb66_I20220209"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOmRkMDU1Mzc0YTAzZDQxNmFhOWFjMTg5YzJiNmJkZjRiL3RhYmxlcmFuZ2U6ZGQwNTUzNzRhMDNkNDE2YWE5YWMxODljMmI2YmRmNGJfNS0xLTEtMS0xNzcxODU_43598fc9-6549-478e-ba9d-b587cb6407a3"
      unitRef="usd">14981000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
      contextRef="if2b599749ceb4d5f8131a4142a47eb66_I20220209"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOmRkMDU1Mzc0YTAzZDQxNmFhOWFjMTg5YzJiNmJkZjRiL3RhYmxlcmFuZ2U6ZGQwNTUzNzRhMDNkNDE2YWE5YWMxODljMmI2YmRmNGJfNi0xLTEtMS0xNzcxODU_63969d00-7560-48bd-a9ff-92ae075ae565"
      unitRef="usd">19636000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="i9c2dbc1d24bb4e1e8c470386daf37a0e_D20220209-20220209"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOmRkMDU1Mzc0YTAzZDQxNmFhOWFjMTg5YzJiNmJkZjRiL3RhYmxlcmFuZ2U6ZGQwNTUzNzRhMDNkNDE2YWE5YWMxODljMmI2YmRmNGJfMTEtMS0xLTEtMTc3MTg1_b3fb65f1-6ef0-48e2-a05f-20be943a2915"
      unitRef="usd">19636000</us-gaap:PaymentsToAcquireBusinessesGross>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i9c2dbc1d24bb4e1e8c470386daf37a0e_D20220209-20220209"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1MDEyNw_cf5eade9-7ef2-4e70-9db0-5ead46168dde">P15Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i9e96724e318641e8b9ce6f5938e47bee_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfMTY0OTI2NzQ1MDA4OQ_2e74a082-6b01-4021-8d6f-a7f496a9c9cd"
      unitRef="usd">308000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock
      contextRef="i5b0720df6ff440468e4ad5b81d93db31_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RleHRyZWdpb246ZTRkMjliNWI1MDYyNGU4YTgzNmJhMjRkYmY1N2E3NWRfODM0MA_a6f825b4-314b-46d0-937f-01da37eeac18">&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Following are the details of the purchase price allocated to the intangible assets for the RoadWarrior acquisition:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.117%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.100%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Weighted Average Useful Life (in Years)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademark&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="ibc6cabf0a84e44ebb704ddc7b7e4e829_D20220209-20220209"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfMS0xLTEtMS0xNzcxODU_571c02b9-7950-4221-907d-8620d194b1c2"
      unitRef="usd">2200000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="ibc6cabf0a84e44ebb704ddc7b7e4e829_D20220209-20220209"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfMS0zLTEtMS0xNzcxODU_f626f565-ba83-4abf-8d7c-7d91d138e049">P10Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i72755683f387488ca1f3a5922ec220d0_D20220209-20220209"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfMi0xLTEtMS0xNzcxODU_86091ded-1fb1-413a-a6b2-ba6693af7f3a"
      unitRef="usd">1000000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i72755683f387488ca1f3a5922ec220d0_D20220209-20220209"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfMi0zLTEtMS0xNzcxODU_b83d6f15-f776-49fa-a312-7b0c37c6c938">P4Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i1b7d24295c704e2f87c5fe02f8062245_D20220209-20220209"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfMy0xLTEtMS0xNzcxODU_d4ea3dbd-83e1-422e-b64b-b2ca17843c72"
      unitRef="usd">1300000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i1b7d24295c704e2f87c5fe02f8062245_D20220209-20220209"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfMy0zLTEtMS0xNzcxODU_9f9b7be5-2c7a-4426-9784-f99614a070de">P3Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i9c2dbc1d24bb4e1e8c470386daf37a0e_D20220209-20220209"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80Ni9mcmFnOmU0ZDI5YjViNTA2MjRlOGE4MzZiYTI0ZGJmNTdhNzVkL3RhYmxlOjE5NmNjNmZmNjg1NTQ0ZjY4ZWEwNmVjYmI5NWY5OTA0L3RhYmxlcmFuZ2U6MTk2Y2M2ZmY2ODU1NDRmNjhlYTA2ZWNiYjk1Zjk5MDRfNC0xLTEtMS0xNzcxODU_7ceffd8f-f12e-413d-a0ca-024e314b4033"
      unitRef="usd">4500000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RleHRyZWdpb246YTIzYTBkNWFiYzNmNGU4MTk3NTA3NWY3ZWVkMDJlODdfMjEw_a5047af1-686c-4dc2-ba62-e389bd9fc99d">PROPERTY AND EQUIPMENT, NETProperty and equipment, net as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), consisted of the following:&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.733%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Computer equipment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Motor vehicles&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Furniture and equipment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;918&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Leasehold improvements&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,833&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Property and equipment&#x2014;gross&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Less accumulated depreciation&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(259)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(1,036)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Property and equipment&#x2014;net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.05pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Total depreciation expense on property and equipment were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.724%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Depreciation expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;149&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 7pt 0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;89&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 7pt 0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;268&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;16&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;170&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i207de20d79a64b3980a29b3ba2cf53b4_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfMi0xLTEtMS0xNzcxODU_8c76c51b-f511-4f16-9379-4cfd25b5ef26"
      unitRef="usd">604000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ia16fe1a471954ea0993f505f35056411_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfMi00LTEtMS0xNzcxODU_66d0f979-5a48-48f4-8720-6448e96b1618"
      unitRef="usd">415000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i805a167cdf8c47978098c56f7fe87630_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfMy0xLTEtMS0xNzcxODU_fb23280a-e8d7-432e-bb8a-6a44c6d0bffb"
      unitRef="usd">234000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ida937b627c464338b0870f2066377cff_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfMy00LTEtMS0xNzcxODU_25d0a790-607d-467a-8534-25d2fd3808ce"
      unitRef="usd">0</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i7e5a2eec88f2465b993c87426ad5314e_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNC0xLTEtMS0xNzcxODU_239ee384-8200-4034-b17c-c18caaf9b8b1"
      unitRef="usd">918000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ib6e44c3e64d541f499ae149fd6331562_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNC00LTEtMS0xNzcxODU_fbe1f965-288d-44f1-be12-239b1db216d8"
      unitRef="usd">475000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ic2f9e480bbdf4c55bd51f889584b9042_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNS0xLTEtMS0xNzcxODU_d60dd62e-6096-4a76-9d6d-32dc85db0f86"
      unitRef="usd">2833000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i01d459e9e46b4ccdb1c731c1c7426d67_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNS00LTEtMS0xNzcxODU_507a6871-3ee6-4dde-b366-afd218b32765"
      unitRef="usd">976000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNi0xLTEtMS0xNzcxODU_9e4347a9-7b4f-4623-97d3-c7804e3ca88b"
      unitRef="usd">4589000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNi00LTEtMS0xNzcxODU_1555acb2-fc0e-4d26-b60f-7728314ff339"
      unitRef="usd">1866000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNy0xLTEtMS0xNzcxODU_0716f41d-6fca-490c-a2c4-8a4436359dd6"
      unitRef="usd">259000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfNy00LTEtMS0xNzcxODU_69f5eb85-5dba-4b22-a046-0b1660beb87c"
      unitRef="usd">1036000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfOC0xLTEtMS0xNzcxODU_895e5e20-d7dd-4754-a517-6f06dfe4ffd2"
      unitRef="usd">4330000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOmM4MzQyNmJmNjliNTQwZDNhODc3OTg3YThhYWQyOTU5L3RhYmxlcmFuZ2U6YzgzNDI2YmY2OWI1NDBkM2E4Nzc5ODdhOGFhZDI5NTlfOC00LTEtMS0xNzcxODU_1e8f28c7-ebc5-454d-9cd5-a6911d8d0b1b"
      unitRef="usd">830000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:Depreciation
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOjhkMjlkY2ZmNDY4ZjQ4NzFhOGY0MWU4YjZhODkyZGUwL3RhYmxlcmFuZ2U6OGQyOWRjZmY0NjhmNDg3MWE4ZjQxZThiNmE4OTJkZTBfMi0xLTEtMS0xNzcxODU_ac67c0f4-ecc0-414e-8b47-b5af1b466fcc"
      unitRef="usd">149000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOjhkMjlkY2ZmNDY4ZjQ4NzFhOGY0MWU4YjZhODkyZGUwL3RhYmxlcmFuZ2U6OGQyOWRjZmY0NjhmNDg3MWE4ZjQxZThiNmE4OTJkZTBfMi00LTEtMS0xNzcxODU_835aaa5e-e5ff-4637-aa1d-188767936fc2"
      unitRef="usd">89000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOjhkMjlkY2ZmNDY4ZjQ4NzFhOGY0MWU4YjZhODkyZGUwL3RhYmxlcmFuZ2U6OGQyOWRjZmY0NjhmNDg3MWE4ZjQxZThiNmE4OTJkZTBfMi02LTEtMS0xNzcxODU_95ba1efe-6602-4377-80c8-dd71cbc016ff"
      unitRef="usd">268000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOjhkMjlkY2ZmNDY4ZjQ4NzFhOGY0MWU4YjZhODkyZGUwL3RhYmxlcmFuZ2U6OGQyOWRjZmY0NjhmNDg3MWE4ZjQxZThiNmE4OTJkZTBfMi05LTEtMS0xNzcxODU_772b26a6-2990-4752-97c8-e2e9d52ad3a8"
      unitRef="usd">16000</us-gaap:Depreciation>
    <us-gaap:Depreciation
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF80OS9mcmFnOmEyM2EwZDVhYmMzZjRlODE5NzUwNzVmN2VlZDAyZTg3L3RhYmxlOjhkMjlkY2ZmNDY4ZjQ4NzFhOGY0MWU4YjZhODkyZGUwL3RhYmxlcmFuZ2U6OGQyOWRjZmY0NjhmNDg3MWE4ZjQxZThiNmE4OTJkZTBfMi0xMS0xLTEtMTc3MTg1_43fee017-d486-433e-838c-5d00f2bc0cad"
      unitRef="usd">170000</us-gaap:Depreciation>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTUzNQ_659aa228-3faa-4498-b86b-dafc40c5bffb">GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET&lt;div style="margin-top:6.1pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The changes in goodwill by reportable segments, were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.723%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Owned and Operated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Partner Network&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Subscription&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill at January 27, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Additions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;351,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;93,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;433,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;878,433&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency translation adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(37)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(37)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill at March 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;351,812&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;93,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;433,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;878,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Additions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency translation adjustments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(526)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(526)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill at June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;354,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;93,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;433,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;881,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Additions to goodwill were from the acquisitions of S1 Holdco, Protected.net, CouponFollow, RoadWarrior and Answers in 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Goodwill as of December 31, 2021 (Predecessor), resulted from the acquisitions of Concourse Media, Mapquest, and Waterfox in 2019 and the prior acquisitions of InfoSpace in 2016 and Qool Media, Inc. in 2017. There was no Goodwill activity for the period January 1, 2021 through January 26, 2022 (Predecessor). Goodwill by reportable segments as of December 31, 2021 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.996%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.722%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Owned and Operated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Partner Network&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill at December 31, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,403&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,417&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;44,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Internal-use software development costs and intangible assets&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Internal-use software development costs and intangible assets consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.791%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Gross Carrying Amount&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Net Carrying Amount&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total internal-use software development costs&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,985&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(375)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Intangibles:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Developed technology&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;196,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(20,822)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;175,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademarks and trade names&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;287,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(11,803)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;276,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Software&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;5,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(428)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Customer relationships&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;121,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(20,558)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;100,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total intangible costs&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;609,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(53,611)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;556,341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:0.05pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.791%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:13pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;December 31, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Gross Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Net Carrying Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total internal-use software development costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;21,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(10,061)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;11,213&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Intangibles:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Developed technology&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;8,398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(7,242)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Trademarks and trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;69,007&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(21,375)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;47,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Professional service agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(2,359)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(661)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total intangible costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;82,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(31,637)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;50,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:0.05pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The internal-use software development costs include capitalized costs not ready for its internal use of $2,948 and $2,540 as of June&#160;30, 2022 (Successor) and December&#160;31, 2021 (Predecessor), respectively. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.05pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Amortization expense for internal-use software development costs and intangible assets were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.358%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.512%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.803%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Amortization expense for internal-use software development&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;78&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 7pt 0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;921&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 7pt 0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;143&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;355&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,245&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Amortization expense for intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;31,867&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 7pt 0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,102&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 7pt 0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;53,611&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;629&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,386&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;No impairment of internal-use software development cost or intangible assets was identified for any of the periods presented.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The weighted average amortization period for all intangible assets is 7 years. &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022 (Successor), the expected amortization expense associated with the Company&#x2019;s intangible assets and internal-use software development costs for each of the next five years, is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.2pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1.3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:55.448%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.755%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.045%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%"&gt;Amortization Expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Remainder of 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 3.45pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;63,901&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;110,204&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;101,197&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;94,344&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;43,380&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;146,925&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total amortization expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 3.45pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;559,951&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTUzNw_b831e471-1eff-4934-ad91-6d12b33e4777">&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The changes in goodwill by reportable segments, were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.723%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Owned and Operated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Partner Network&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Subscription&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill at January 27, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Additions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;351,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;93,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;433,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;878,433&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency translation adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(37)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(37)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill at March 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;351,812&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;93,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;433,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;878,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Additions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 15.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency translation adjustments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(526)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(526)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill at June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;354,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;93,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;433,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;881,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Additions to goodwill were from the acquisitions of S1 Holdco, Protected.net, CouponFollow, RoadWarrior and Answers in 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Goodwill as of December 31, 2021 (Predecessor), resulted from the acquisitions of Concourse Media, Mapquest, and Waterfox in 2019 and the prior acquisitions of InfoSpace in 2016 and Qool Media, Inc. in 2017. There was no Goodwill activity for the period January 1, 2021 through January 26, 2022 (Predecessor). Goodwill by reportable segments as of December 31, 2021 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.996%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.722%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Owned and Operated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Partner Network&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill at December 31, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,403&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,417&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;44,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:Goodwill
      contextRef="ibbca99ddeb0a44a3b7dfb41ce6b1dbda_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMS0xLTEtMS0yMjA3NTA_b05f9db7-19f9-4cc7-a486-79c56eb9a20b"
      unitRef="usd">0</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ia68db6e83eeb4f4ab6d892b33c51494e_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMS0zLTEtMS0yMjA3NTA_70f9ca0a-94fe-43fe-a63c-b70bbaebc282"
      unitRef="usd">0</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i8a9e616485ae48c2b7f0067675319c8e_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMS01LTEtMS0yMjA3NTA_48e220cf-75b5-4761-ac6e-e72bed3b7317"
      unitRef="usd">0</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ib76c9bfd7a714a58b81b422cd09c65f0_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMS03LTEtMS0yNjMxMzk_95ea17c0-ba24-4dd3-9c78-01d3a48ae732"
      unitRef="usd">0</us-gaap:Goodwill>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="i6137ad3541294f2f8524e5c2c7737204_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi0xLTEtMS0yMjYwOTg_ff976cbf-f1f5-4ad3-97f8-a923d9e09286"
      unitRef="usd">351849000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="iaeb6d94e01fa485081d1b965782cb7be_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi0zLTEtMS0yMjYwOTg_98405d42-f67d-4a02-a3ab-f29649db4c8c"
      unitRef="usd">93400000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="i9f0507f3480b4bc8ae846338d4e75491_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi01LTEtMS0yMjYwOTg_20d87588-da3a-462d-9635-77d5397d227d"
      unitRef="usd">433184000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi03LTEtMS0yNjMxMzk_30f66ee9-5a56-4cef-a835-63dd6cbec755"
      unitRef="usd">878433000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i6137ad3541294f2f8524e5c2c7737204_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMy0xLTEtMS0yMzY1ODQ_7fc52176-2bf1-42a0-b13e-454224174eed"
      unitRef="usd">-37000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="iaeb6d94e01fa485081d1b965782cb7be_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMy0zLTEtMS0yMzY1ODQ_ea91671e-417a-433d-8617-155f8d868e43"
      unitRef="usd">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i9f0507f3480b4bc8ae846338d4e75491_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMy01LTEtMS0yMzY1ODQ_82d55f88-fd71-400b-98c8-693527dee3a2"
      unitRef="usd">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i6bb8282c2e70401abf54788857308749_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMy03LTEtMS0yNjMxMzk_c85a007f-e9e8-4fac-bb5a-df3e9efa9a77"
      unitRef="usd">-37000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:Goodwill
      contextRef="i542d6fa44b294012810c94961a261c9d_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNC0xLTEtMS0yNjMxMzk_99625a07-4546-4183-b0b1-0dafec2d1017"
      unitRef="usd">351812000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="if829a3ceb91c48d4b43d25489b3e03cc_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNC0zLTEtMS0yNjMxMzk_dd4e10cf-319d-46f0-8643-6e41c000b3b0"
      unitRef="usd">93400000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i1685d056cd2542c38b6b32f29000f039_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNC01LTEtMS0yNjMxMzk_4ec8603f-f102-4c1b-9b8d-ca56b1f83645"
      unitRef="usd">433184000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i9f0ced7b0c34483c866a38f076498d9b_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNC03LTEtMS0yNjMxMzk_7863f842-bc35-4d66-8a62-4f3c183a2d24"
      unitRef="usd">878396000</us-gaap:Goodwill>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="ieeb093a3d4284af18aa7a49fee96eeb6_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi0xLTEtMS0yMjA3NTA_22b79651-dbcd-4aa4-8b57-d76dbb22d052"
      unitRef="usd">3500000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="id906e65f48cb4286934d338675b04425_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi0zLTEtMS0yMjA3NTA_71089827-4b3d-4b69-a2e7-5450136656ee"
      unitRef="usd">0</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="ibf09317ee6c04edfb96e468dd3d3b6fb_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi01LTEtMS0yMjA3NTA_f2b3c69c-7670-46b3-9dec-e32e1340bcaf"
      unitRef="usd">0</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNS03LTEtMS0yNjMxNDM_f0723ec2-44fb-4942-907e-0cf74cf42448"
      unitRef="usd">3500000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="ieeb093a3d4284af18aa7a49fee96eeb6_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNi0xLTEtMS0yMzY1OTY_08421915-4fb4-4254-bff8-c56695534e80"
      unitRef="usd">-526000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="id906e65f48cb4286934d338675b04425_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNi0zLTEtMS0yMzY1OTY_547504f3-039e-423e-9a1a-fe208f17bf9e"
      unitRef="usd">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="ibf09317ee6c04edfb96e468dd3d3b6fb_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNi01LTEtMS0yMzY1OTY_6a884c93-4a77-4766-b0fc-7d4a4032ceba"
      unitRef="usd">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfNi03LTEtMS0yNjMxNDM_5ca0acea-4149-4e2c-874d-bf525bc8d9c1"
      unitRef="usd">-526000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:Goodwill
      contextRef="i8351fe1e5f69437ab791800ffef7b4a0_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi0xLTEtMS0xNzcxODU_5c1f37df-3bad-4501-ae00-76ca63b8ccd4"
      unitRef="usd">354786000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i9998cc01311945678ba4e3bc3bcc4edc_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi0zLTEtMS0xNzcxODU_4bba97e6-42d9-40ab-9b74-0eb213aed7cc"
      unitRef="usd">93400000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="id58526dfe748440794beda5acbc074b6_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi01LTEtMS0xNzcxODU_1363c415-bc78-4888-9a0c-61cf978c9d5b"
      unitRef="usd">433184000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzZmJhNTczNjNhZTQ4NTdiOGNkMWU5YzdhZWExMjk4L3RhYmxlcmFuZ2U6YjNmYmE1NzM2M2FlNDg1N2I4Y2QxZTljN2FlYTEyOThfMi03LTEtMS0xNzcxODU_68c276bb-fe26-4c5f-adce-6ac538dda0f3"
      unitRef="usd">881370000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i6ceafb5160f44da7a3517d14afce4f45_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjY5YjU4OTk5MjNlNzQ3NjA5MGZiMjZhMTQ2MGM0MzM2L3RhYmxlcmFuZ2U6NjliNTg5OTkyM2U3NDc2MDkwZmIyNmExNDYwYzQzMzZfMS0xLTEtMS0yNjMxNzU_ab7e872a-1eb1-43d8-ad18-95ef11453eaf"
      unitRef="usd">24403000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i8a0a529ea04b4362bef8fdbf242fbe2c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjY5YjU4OTk5MjNlNzQ3NjA5MGZiMjZhMTQ2MGM0MzM2L3RhYmxlcmFuZ2U6NjliNTg5OTkyM2U3NDc2MDkwZmIyNmExNDYwYzQzMzZfMS0zLTEtMS0yNjMxNzU_ecd9bba3-aed3-4fc6-b9c1-8e6a4d79cd71"
      unitRef="usd">20417000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjY5YjU4OTk5MjNlNzQ3NjA5MGZiMjZhMTQ2MGM0MzM2L3RhYmxlcmFuZ2U6NjliNTg5OTkyM2U3NDc2MDkwZmIyNmExNDYwYzQzMzZfMS01LTEtMS0yNjMxNzU_49f97c66-320d-4a34-9891-e479210f8498"
      unitRef="usd">44820000</us-gaap:Goodwill>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i7fdd3242692a4ff288322c1e8cc1271a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfMi0xLTEtMS0xNzcxODU_5b5d1544-ecec-4570-98b1-b1aa929bf36c"
      unitRef="usd">3985000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i7fdd3242692a4ff288322c1e8cc1271a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfMi0zLTEtMS0xNzcxODU_967442f6-e9cb-498a-9e0e-9bc5e4fed324"
      unitRef="usd">375000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i7fdd3242692a4ff288322c1e8cc1271a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfMi01LTEtMS0xNzcxODU_f0f76456-bf3b-4b78-8f5a-a39b2cf306ea"
      unitRef="usd">3610000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ic71d76264ee144659e6738c2ca114bf2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNC0xLTEtMS0xNzcxODU_e6558047-cb7d-4a16-bf3d-36d3809d6b97"
      unitRef="usd">196000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ic71d76264ee144659e6738c2ca114bf2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNC0zLTEtMS0xNzcxODU_bbf297b9-6e4c-4714-bc03-f6d9b5176c47"
      unitRef="usd">20822000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ic71d76264ee144659e6738c2ca114bf2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNC01LTEtMS0xNzcxODU_c096cda1-ab4f-45a5-823b-01f0c5082846"
      unitRef="usd">175178000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i415543fcec924fb6bf99f2774a25b859_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNS0xLTEtMS0xNzcxODU_97ca3e7d-76b3-4e4a-88d0-9b75cf1f7c00"
      unitRef="usd">287852000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i415543fcec924fb6bf99f2774a25b859_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNS0zLTEtMS0xNzcxODU_99dc66ea-d2d2-4547-883c-9bcd63808b8c"
      unitRef="usd">11803000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i415543fcec924fb6bf99f2774a25b859_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNS01LTEtMS0xNzcxODU_4d511055-2cbb-4b69-b214-1f8de8b6202f"
      unitRef="usd">276049000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ib7f6ad85a0ef4aa4b98505974eea4209_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNi0xLTEtMS0xNzcxODU_89668898-dc0f-48c8-a180-1cc6411d33ad"
      unitRef="usd">5100000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ib7f6ad85a0ef4aa4b98505974eea4209_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNi0zLTEtMS0xNzcxODU_ebef918c-cfb1-4671-b0e5-a7a7f7b89d66"
      unitRef="usd">428000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ib7f6ad85a0ef4aa4b98505974eea4209_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNi01LTEtMS0xNzcxODU_41a4d74d-e22c-4c09-9cbb-bfae99b8a9b5"
      unitRef="usd">4672000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i9b80fb3f2e8a4fdbbb46accb8cdfae16_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNy0xLTEtMS0xNzcxODU_207c2f13-af55-4cb3-8a7a-e60594f3327e"
      unitRef="usd">121000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i9b80fb3f2e8a4fdbbb46accb8cdfae16_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNy0zLTEtMS0xNzcxODU_6008e98a-3698-4b07-8089-2a5a36cd6ffa"
      unitRef="usd">20558000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i9b80fb3f2e8a4fdbbb46accb8cdfae16_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfNy01LTEtMS0xNzcxODU_fec0786a-34e3-4356-b2b2-bcf0392bbea7"
      unitRef="usd">100442000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfOC0xLTEtMS0xNzcxODU_0d6cd334-8277-464d-845c-3d152ac2f5e5"
      unitRef="usd">609952000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfOC0zLTEtMS0xNzcxODU_d65167da-d672-447d-8795-2bc3d1e7cdd5"
      unitRef="usd">53611000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjMwZWFjMDUxOTdkYTQ5NGJiNGFkMTMyYThhZjA1M2FlL3RhYmxlcmFuZ2U6MzBlYWMwNTE5N2RhNDk0YmI0YWQxMzJhOGFmMDUzYWVfOC01LTEtMS0xNzcxODU_0dc66980-02bf-44fe-9882-90156e0d00ce"
      unitRef="usd">556341000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i9e6029f78bee40569bf95dfd6fbed03e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfMy0xLTEtMS0xNzcxODU_b7ccc2a5-bbd0-4db6-ae53-1f490c535744"
      unitRef="usd">21274000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i9e6029f78bee40569bf95dfd6fbed03e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfMy0zLTEtMS0xNzcxODU_66b061ab-edd1-4a39-b7bb-32c52e02b725"
      unitRef="usd">10061000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i9e6029f78bee40569bf95dfd6fbed03e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfMy01LTEtMS0xNzcxODU_b5d6c66b-d65d-4cdc-9baa-379d82aace4b"
      unitRef="usd">11213000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i3b0362a6a4b64a88b8b2804e58087354_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNS0xLTEtMS0xNzcxODU_6c9e0a55-280b-4d8d-8064-657bc0379588"
      unitRef="usd">8398000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i3b0362a6a4b64a88b8b2804e58087354_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNS0zLTEtMS0xNzcxODU_6af16fed-d024-4e0a-9efc-9cf18d21c291"
      unitRef="usd">7242000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i3b0362a6a4b64a88b8b2804e58087354_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNS01LTEtMS0xNzcxODU_90a4680a-cf6c-430b-8d85-d819a2fbcf97"
      unitRef="usd">1156000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ie0291103848e43baa33fadac04fcae4a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNi0xLTEtMS0xNzcxODU_fb3e3c06-812e-43a3-bd54-8090d664968d"
      unitRef="usd">69007000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ie0291103848e43baa33fadac04fcae4a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNi0zLTEtMS0xNzcxODU_05003489-bbed-465a-8a76-2aee958df080"
      unitRef="usd">21375000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ie0291103848e43baa33fadac04fcae4a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNi01LTEtMS0xNzcxODU_31f64ab7-e79e-43af-817a-78e88f432b00"
      unitRef="usd">47632000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ib0a0ce8253014ecd9af4c4c9f729286a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNy0xLTEtMS0xNzcxODU_409b4801-b240-43a1-be7c-217ee21a998a"
      unitRef="usd">3100000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ib0a0ce8253014ecd9af4c4c9f729286a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNy0zLTEtMS0xNzcxODU_07a84055-4873-4fe1-8bd1-a4b886e72b94"
      unitRef="usd">2359000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ib0a0ce8253014ecd9af4c4c9f729286a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfNy01LTEtMS0xNzcxODU_49820f5c-8339-44ca-9fe6-b4adbaebb9d0"
      unitRef="usd">741000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i9af204e2c2ca4c99a96c64e768d2515a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfOC0xLTEtMS0xNzcxODU_8fdfcbe1-d889-4b57-90be-84aad4c78b59"
      unitRef="usd">1500000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i9af204e2c2ca4c99a96c64e768d2515a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfOC0zLTEtMS0xNzcxODU_d98e4fc9-e937-4fbc-935e-ece5a835035d"
      unitRef="usd">661000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i9af204e2c2ca4c99a96c64e768d2515a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfOC01LTEtMS0xNzcxODU_537b877c-c109-4284-bb25-13050cb3277e"
      unitRef="usd">839000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfOS0xLTEtMS0xNzcxODU_4cc09ff2-c821-44f0-a67d-b0d56353851f"
      unitRef="usd">82005000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfOS0zLTEtMS0xNzcxODU_4a892fcf-6002-4a7b-9f69-16e725ccec0d"
      unitRef="usd">31637000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmQzYzc2NmQwYzRlOTRlNTI5ZTUzYTNjNDVjOTZhMTg3L3RhYmxlcmFuZ2U6ZDNjNzY2ZDBjNGU5NGU1MjllNTNhM2M0NWM5NmExODdfOS01LTEtMS0xNzcxODU_a50f5ee2-cf4b-45c6-80d9-081997ab52fd"
      unitRef="usd">50368000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <sst:CapitalizedComputerSoftwareInProgress
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTY0OTI2NzQ0MzIyMQ_088a7777-15c8-4530-96f4-db5839e7cae2"
      unitRef="usd">2948000</sst:CapitalizedComputerSoftwareInProgress>
    <sst:CapitalizedComputerSoftwareInProgress
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTY0OTI2NzQ0MzIyNQ_2cfbebac-38a0-4ec5-82f6-c6b777daadff"
      unitRef="usd">2540000</sst:CapitalizedComputerSoftwareInProgress>
    <us-gaap:CapitalizedComputerSoftwareAmortization1
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMi0xLTEtMS0xNzcxODU_e766e9a5-4e5f-43ab-85ea-e697f4ad83ce"
      unitRef="usd">78000</us-gaap:CapitalizedComputerSoftwareAmortization1>
    <us-gaap:CapitalizedComputerSoftwareAmortization1
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMi00LTEtMS0xNzcxODU_6e87c861-0577-4de9-bf65-1cdc50aa9374"
      unitRef="usd">921000</us-gaap:CapitalizedComputerSoftwareAmortization1>
    <us-gaap:CapitalizedComputerSoftwareAmortization1
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMi02LTEtMS0xNzcxODU_d56a97f7-e310-4497-92b1-5dcf94285ab4"
      unitRef="usd">143000</us-gaap:CapitalizedComputerSoftwareAmortization1>
    <us-gaap:CapitalizedComputerSoftwareAmortization1
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMi05LTEtMS0xNzcxODU_2db5ccf2-538f-43e6-b5e5-2fded94c1381"
      unitRef="usd">355000</us-gaap:CapitalizedComputerSoftwareAmortization1>
    <us-gaap:CapitalizedComputerSoftwareAmortization1
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMi0xMS0xLTEtMTc3MTg1_cf395da6-7023-4f24-9041-b23b6ba1eb41"
      unitRef="usd">2245000</us-gaap:CapitalizedComputerSoftwareAmortization1>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMy0xLTEtMS0xNzcxODU_aaff0687-535d-4cc2-8186-d96b10eea51a"
      unitRef="usd">31867000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMy00LTEtMS0xNzcxODU_5c7e3096-62f4-4d8e-8db6-a0de1dee9f49"
      unitRef="usd">2102000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMy02LTEtMS0xNzcxODU_d73527ba-dddd-4fa9-be29-cbbcb5405101"
      unitRef="usd">53611000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMy05LTEtMS0xNzcxODU_0390d755-94d3-427d-ac5d-1bc892ae5da8"
      unitRef="usd">629000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOjUwZTlhZjI1MDk5NTQ0ZjM4ODZhNDg4ZmI0ZjEzMGE2L3RhYmxlcmFuZ2U6NTBlOWFmMjUwOTk1NDRmMzg4NmE0ODhmYjRmMTMwYTZfMy0xMS0xLTEtMTc3MTg1_98be1eb1-8efd-48d4-aaa0-b7be5188ffbc"
      unitRef="usd">4386000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTQ4NDM0MDY5Nzg4OTI_16651221-31b1-4026-a872-e54b3c9e6ac0"
      unitRef="usd">0</us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>
    <us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTQ4NDM0MDY5Nzg4OTI_45684261-3112-4ec8-bfd5-0cf232c2d333"
      unitRef="usd">0</us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>
    <us-gaap:CapitalizedComputerSoftwareImpairments1
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTQ4NDM0MDY5Nzg4OTI_7af44741-c441-4ff0-83e1-7f562d617914"
      unitRef="usd">0</us-gaap:CapitalizedComputerSoftwareImpairments1>
    <us-gaap:CapitalizedComputerSoftwareImpairments1
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTQ4NDM0MDY5Nzg4OTI_f4429840-8649-48e2-b5f1-90598d25968a"
      unitRef="usd">0</us-gaap:CapitalizedComputerSoftwareImpairments1>
    <us-gaap:FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
      contextRef="if18da3ee1eb147dfaae9288ec6190969_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTQ4NDM0MDY5Nzg4OTE_84249546-02e0-43dc-991d-8ea3cf08bca3">P7Y</us-gaap:FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1>
    <us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RleHRyZWdpb246YTBmMjU1ZDIwMTkxNGQ4NTg1M2FkOTRhNzllNzZiZmZfMTU0MA_f666a8dd-3597-4bd4-91a4-70fc2cecaf9f">As of June&#160;30, 2022 (Successor), the expected amortization expense associated with the Company&#x2019;s intangible assets and internal-use software development costs for each of the next five years, is as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:55.448%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.755%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.045%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%"&gt;Amortization Expense&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Remainder of 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 3.45pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;63,901&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;110,204&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;101,197&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;94,344&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;43,380&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 3.45pt 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;146,925&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.95pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total amortization expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 3.45pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;559,951&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock>
    <sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear
      contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfMS0xLTEtMS0xNzcxODU_444a1a47-a02f-4ee3-ad63-3a1e6d560378"
      unitRef="usd">63901000</sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear>
    <sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne
      contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfMi0xLTEtMS0xNzcxODU_6155e728-37fe-448e-9a48-cf3d02b7459f"
      unitRef="usd">110204000</sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne>
    <sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo
      contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfMy0xLTEtMS0xNzcxODU_5ccc54fa-22bd-4e76-a253-bcad0a2c5557"
      unitRef="usd">101197000</sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo>
    <sst:FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree
      contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfNC0xLTEtMS0xNzcxODU_7e908bf6-973a-4e16-9958-6057a73feb11"
      unitRef="usd">94344000</sst:FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree>
    <sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour
      contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfNS0xLTEtMS0xNzcxODU_363cf330-03b2-40aa-81f7-e763364d6941"
      unitRef="usd">43380000</sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour>
    <sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour
      contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfNi0xLTEtMS0xNzcxODU_0c9d45e7-1bbc-4a11-8fa9-ac135041fdb4"
      unitRef="usd">146925000</sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour>
    <sst:FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet
      contextRef="i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81Mi9mcmFnOmEwZjI1NWQyMDE5MTRkODU4NTNhZDk0YTc5ZTc2YmZmL3RhYmxlOmIzMjFkZGIwMGJmYjRkMWM4MDQ3Mjc0MmU5YjljZDRjL3RhYmxlcmFuZ2U6YjMyMWRkYjAwYmZiNGQxYzgwNDcyNzQyZTliOWNkNGNfNy0xLTEtMS0xNzcxODU_096c4fe8-d1c5-49ae-b5d6-f7590baf2a32"
      unitRef="usd">559951000</sst:FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTM2NA_24bcd9b8-4af9-482f-9294-c98181005d30">LEASES&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company leases office facilities under noncancelable operating lease agreements. During the &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;period from January 1, 2022 through January 26, 2022 (Predecessor) and January 27, 2022 through June&#160;30, 2022 (Successor), &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;the Company had leases for office facilities in Marina del Rey, California; Bellevue, Washington; and Guelph, Canada.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In March 2021, the Company entered into an agreement for a sublease of office space facility in Marina Del Rey, California. The initial term of the sublease is in effect until November of 2025 with no renewal periods.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of lease expense were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;585&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;982&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;142&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Variable lease costs for operating leases were immaterial &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;for the periods presented above. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Operating lease costs were included in Selling, general, and administrative expenses in the accompanying Condensed Consolidated Statements of Operations. Supplemental information related to leases was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:78.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;As of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Weighted average remaining lease terms (in years):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Weighted average discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;5.3%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Maturities of lease liabilities by fiscal year for the Company's operating leases are as follows as of June&#160;30, 2022 &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Successor)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:78.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;As of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Operating leases:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Remainder of 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,252&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10,487&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Less: Imputed interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(1,349)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Present value of operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;9,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Rent expense was $571 and $1,062 for the three and &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;six months ended June 30, 2021&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (Predecessor), respectively, which was included in Selling, general, and administrative expenses in the accompanying Condensed Consolidated Statements of Operations. As of December 31, 2021 (Predecessor), the expected future operating lease obligation are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:78.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;As of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Year ending&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTM2NQ_81162050-2f69-4afe-aa9b-2a5be4e4ea5a">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of lease expense were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Operating lease cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;585&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;982&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 3.5pt 2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;142&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseCost
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmRmNGYwMDE0OGUyZTQ2YzdiMjU5MmY1MWY2ZTM2NTU5L3RhYmxlcmFuZ2U6ZGY0ZjAwMTQ4ZTJlNDZjN2IyNTkyZjUxZjZlMzY1NTlfMi0xLTEtMS0xNzcxODU_2a209e33-75b4-4196-a20c-928f58d8eb34"
      unitRef="usd">585000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmRmNGYwMDE0OGUyZTQ2YzdiMjU5MmY1MWY2ZTM2NTU5L3RhYmxlcmFuZ2U6ZGY0ZjAwMTQ4ZTJlNDZjN2IyNTkyZjUxZjZlMzY1NTlfMi0zLTEtMS0xNzcxODU_2ab29b6c-0b58-4b88-b99d-72ff32566bb8"
      unitRef="usd">982000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmRmNGYwMDE0OGUyZTQ2YzdiMjU5MmY1MWY2ZTM2NTU5L3RhYmxlcmFuZ2U6ZGY0ZjAwMTQ4ZTJlNDZjN2IyNTkyZjUxZjZlMzY1NTlfMi02LTEtMS0xNzcxODU_fc719f0e-dd16-4d2e-a151-200b84b607f2"
      unitRef="usd">142000</us-gaap:OperatingLeaseCost>
    <sst:AssetsAndLiabilitiesLesseeTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTM2Ng_16d52645-d753-4b9b-9831-ae6fb1dd430f">Supplemental information related to leases was as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:78.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;As of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Weighted average remaining lease terms (in years):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Weighted average discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;5.3%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</sst:AssetsAndLiabilitiesLesseeTableTextBlock>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOjE0ODE4YjZmY2JjNTRjN2M4OGZkZjJhZGYxMTZkZGU4L3RhYmxlcmFuZ2U6MTQ4MThiNmZjYmM1NGM3Yzg4ZmRmMmFkZjExNmRkZThfMy0xLTEtMS0xNzcxODU_3288c050-7e38-4aac-86b1-23fd18cf6ece">P7Y2M12D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOjE0ODE4YjZmY2JjNTRjN2M4OGZkZjJhZGYxMTZkZGU4L3RhYmxlcmFuZ2U6MTQ4MThiNmZjYmM1NGM3Yzg4ZmRmMmFkZjExNmRkZThfNS0xLTEtMS0xNzcxODU_317f3de2-96b1-4b46-babe-b71cd4eeb6cb"
      unitRef="number">0.053</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTM2Nw_a4cda5f9-ba08-48a9-a3ab-728cb6f716f2">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Maturities of lease liabilities by fiscal year for the Company's operating leases are as follows as of June&#160;30, 2022 &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(Successor)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:78.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;As of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Operating leases:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Remainder of 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,252&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10,487&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Less: Imputed interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(1,349)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Present value of operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;9,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfMy0xLTEtMS0xNzcxODU_407734e7-8f68-4dfc-afeb-aecf61e1968e"
      unitRef="usd">1240000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfNC0xLTEtMS0xNzcxODU_f0dbb729-2cf5-43f4-a9ac-77eab79c80d9"
      unitRef="usd">2525000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfNS0xLTEtMS0xNzcxODU_1604fa71-5a54-4233-9f0f-328a86904687"
      unitRef="usd">2597000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfNi0xLTEtMS0xNzcxODU_d74a57b8-6d6f-4852-bda6-191bbefde79d"
      unitRef="usd">2252000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfNy0xLTEtMS0xNzcxODU_3bb55216-dee0-4ff3-b8ce-0e226442bae8"
      unitRef="usd">285000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <sst:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfOC0xLTEtMS0xNzcxODU_20c9ead2-90dd-490e-8cd0-15acfceb8b9f"
      unitRef="usd">1588000</sst:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfOS0xLTEtMS0xNzcxODU_c29c9ca6-5679-4510-a43d-d25ca2369920"
      unitRef="usd">10487000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfMTAtMS0xLTEtMTc3MTg1_dd0039fd-42f3-4d55-8e9c-d5fcb160c136"
      unitRef="usd">1349000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmI5N2Q2M2ZhYWExYjQxYTY5NzA1ZjFkYmYxY2MyMTU1L3RhYmxlcmFuZ2U6Yjk3ZDYzZmFhYTFiNDFhNjk3MDVmMWRiZjFjYzIxNTVfMTEtMS0xLTEtMTc3MTg1_80566b86-a3f4-45a7-b43d-3d92eaf0ac45"
      unitRef="usd">9138000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseExpense
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTQ4NDM0MDY5NzY2MjI_be036d53-f6a0-4d49-b07c-cb62516615c9"
      unitRef="usd">571000</us-gaap:OperatingLeaseExpense>
    <us-gaap:OperatingLeaseExpense
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTQ4NDM0MDY5NzY2Mjg_806dbfe3-e30f-405b-9820-95318dd12225"
      unitRef="usd">1062000</us-gaap:OperatingLeaseExpense>
    <us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RleHRyZWdpb246OWQ0Nzg2OWJiOGQyNGQwNjg3Nzk0OTVkNzIyZjMwMmZfMTM2OQ_829bbffd-639b-4a62-b06b-54764fc07cc3">As of December 31, 2021 (Predecessor), the expected future operating lease obligation are as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:78.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;As of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Year ending&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,957&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock>
    <us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmFkYWExNzZlZjkzMjRiZGE4YTMzNzlhMDA0OWFmZjM4L3RhYmxlcmFuZ2U6YWRhYTE3NmVmOTMyNGJkYThhMzM3OWEwMDQ5YWZmMzhfMy0xLTEtMS0xNzcxODU_9a9e0f63-a134-4d37-a91f-8555893f6b26"
      unitRef="usd">1957000</us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear>
    <us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmFkYWExNzZlZjkzMjRiZGE4YTMzNzlhMDA0OWFmZjM4L3RhYmxlcmFuZ2U6YWRhYTE3NmVmOTMyNGJkYThhMzM3OWEwMDQ5YWZmMzhfNC0xLTEtMS0xNzcxODU_72d98735-b976-4344-bca4-aabc2acc0e7a"
      unitRef="usd">1950000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>
    <us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmFkYWExNzZlZjkzMjRiZGE4YTMzNzlhMDA0OWFmZjM4L3RhYmxlcmFuZ2U6YWRhYTE3NmVmOTMyNGJkYThhMzM3OWEwMDQ5YWZmMzhfNS0xLTEtMS0xNzcxODU_57405598-299f-46b4-b1d4-2595fb1bbe9e"
      unitRef="usd">1950000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>
    <us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81NS9mcmFnOjlkNDc4NjliYjhkMjRkMDY4Nzc5NDk1ZDcyMmYzMDJmL3RhYmxlOmFkYWExNzZlZjkzMjRiZGE4YTMzNzlhMDA0OWFmZjM4L3RhYmxlcmFuZ2U6YWRhYTE3NmVmOTMyNGJkYThhMzM3OWEwMDQ5YWZmMzhfNi0xLTEtMS0xNzcxODU_dc56d0ed-51fc-4aaa-9dfd-762b41b6a7ad"
      unitRef="usd">1663000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>
    <us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RleHRyZWdpb246N2ZhYzdjZDU2Mzc2NDYyNGI5ZTNmNGZjMmU3NzE0ZTlfNTY_d89fb5a3-d478-4fb2-987b-fbda5c28e49e">ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.733%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Former CEO profit interest&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;11,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Payable to employees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;11,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10,091&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accrued legal service fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,242&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accrued marketing expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;47,649&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;144&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Holdback liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;VAT tax liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;9,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accrued tax liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred rent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;20,420&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;97,959&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;31,284&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock>
    <sst:ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RleHRyZWdpb246N2ZhYzdjZDU2Mzc2NDYyNGI5ZTNmNGZjMmU3NzE0ZTlfNTc_0f728813-b61b-49b7-a247-fa856850b83b">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.733%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Former CEO profit interest&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;11,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Payable to employees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;11,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10,091&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accrued legal service fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,242&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accrued marketing expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;47,649&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;144&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Holdback liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,221&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;VAT tax liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;9,970&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accrued tax liability&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred rent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;233&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;20,420&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;97,959&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;31,284&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</sst:ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock>
    <sst:FormerCEOProfitInterestCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMi0xLTEtMS0xNzcxODU_39ac0eca-7abd-4d59-b6e2-e4b2fdb8e2d1"
      unitRef="usd">0</sst:FormerCEOProfitInterestCurrent>
    <sst:FormerCEOProfitInterestCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMi00LTEtMS0xNzcxODU_dc913e38-afa1-4af1-9c60-e80fcc0c2981"
      unitRef="usd">11132000</sst:FormerCEOProfitInterestCurrent>
    <us-gaap:DueToEmployeesCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMy0xLTEtMS0xNzcxODU_8629b2b5-684c-4a23-a7d7-62002d4045c7"
      unitRef="usd">11105000</us-gaap:DueToEmployeesCurrent>
    <us-gaap:DueToEmployeesCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMy00LTEtMS0xNzcxODU_06371658-f246-4898-a9cd-e4f822c5ce23"
      unitRef="usd">10091000</us-gaap:DueToEmployeesCurrent>
    <us-gaap:AccruedProfessionalFeesCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNC0xLTEtMS0xNzcxODU_2dd68f6d-151c-409c-a20a-de4d86fc2eea"
      unitRef="usd">0</us-gaap:AccruedProfessionalFeesCurrent>
    <us-gaap:AccruedProfessionalFeesCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNC00LTEtMS0xNzcxODU_8184a538-ff18-4de0-8e63-2c63e4c9b665"
      unitRef="usd">6242000</us-gaap:AccruedProfessionalFeesCurrent>
    <us-gaap:AccruedMarketingCostsCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNS0xLTEtMS0xNzcxODU_c1dd3f09-f03b-4db0-b8e7-435ef878994d"
      unitRef="usd">47649000</us-gaap:AccruedMarketingCostsCurrent>
    <us-gaap:AccruedMarketingCostsCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNS00LTEtMS0xNzcxODU_e5d358a4-b8c8-490f-b3f9-981cc4558b4a"
      unitRef="usd">144000</us-gaap:AccruedMarketingCostsCurrent>
    <sst:HoldbackLiabilityCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNi0xLTEtMS0xNzcxODU_7744caab-8751-4cfb-a4ae-149ff769c120"
      unitRef="usd">1221000</sst:HoldbackLiabilityCurrent>
    <sst:HoldbackLiabilityCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNi00LTEtMS0xNzcxODU_847881f8-1750-4843-aa17-3d1578a39caf"
      unitRef="usd">0</sst:HoldbackLiabilityCurrent>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNy0xLTEtMS0xNzcxODU_1139a6d8-093b-465c-8667-a013fbe39003"
      unitRef="usd">359000</us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent>
    <us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfNy00LTEtMS0xNzcxODU_12a89281-f25d-4af2-88af-17173e1614cd"
      unitRef="usd">1682000</us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent>
    <sst:VATTaxLiabilityCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfOC0xLTEtMS0xNzcxODU_e7029fff-d013-4b15-b5f8-cb23783cae01"
      unitRef="usd">9970000</sst:VATTaxLiabilityCurrent>
    <sst:VATTaxLiabilityCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfOC00LTEtMS0xNzcxODU_a1a749fa-d650-4a2d-a558-22186a438f60"
      unitRef="usd">0</sst:VATTaxLiabilityCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfOS0xLTEtMS0xNzcxODU_063f1b4b-9d7a-499c-b43e-144903c96f7b"
      unitRef="usd">7235000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfOS00LTEtMS0xNzcxODU_712b4ff9-dced-4fec-a078-b7cf99bdd271"
      unitRef="usd">361000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:DeferredRentCreditCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMTAtMS0xLTEtMTc3MTg1_7c656fcb-234f-4656-a80f-6fc801db4c1c"
      unitRef="usd">0</us-gaap:DeferredRentCreditCurrent>
    <us-gaap:DeferredRentCreditCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMTAtNC0xLTEtMTc3MTg1_4cff9e27-a490-469f-a5ce-0391fd138e62"
      unitRef="usd">233000</us-gaap:DeferredRentCreditCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMTEtMS0xLTEtMTc3MTg1_121d1973-e43f-4a63-8c67-bba9d831362f"
      unitRef="usd">20420000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMTEtNC0xLTEtMTc3MTg1_bb213be3-f57e-4a07-b23f-cc0351525621"
      unitRef="usd">1399000</us-gaap:OtherLiabilitiesCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMTItMS0xLTEtMTc3MTg1_e15868fb-4e9f-4c5e-8b84-15c24a6602c3"
      unitRef="usd">97959000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <sst:AccruedExpensesAndOtherLiabilitiesCurrent
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF81OC9mcmFnOjdmYWM3Y2Q1NjM3NjQ2MjRiOWUzZjRmYzJlNzcxNGU5L3RhYmxlOjViMzQ0YTU4NWZhNzRhM2M5NDA2ZGRiZWMwOTgxMTQzL3RhYmxlcmFuZ2U6NWIzNDRhNTg1ZmE3NGEzYzk0MDZkZGJlYzA5ODExNDNfMTItNC0xLTEtMTc3MTg1_2fb2085b-cf41-4f14-88b2-5d18e7b196cf"
      unitRef="usd">31284000</sst:AccruedExpensesAndOtherLiabilitiesCurrent>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RleHRyZWdpb246YjEyZDJiZjU2ODA4NGNjOTkxZmNiYWRlNDg4M2E2ZjJfODA1_6bf00d4d-febc-47e7-9806-542fdfcd67ec">DEFERRED REVENUE&lt;div style="margin-top:6.5pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Deferred revenue activities for the period January 1, 2021 through December 31, 2021 (Predecessor), January 1, 2022 through January 26, 2022 (Predecessor) and January 27, 2022 (Predecessor) through June&#160;30, 2022 (Successor) are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:0.07pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Deferred Revenue&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue as of January 1, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Additional amounts deferred&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;5,116&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(5,034)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue as of December 31, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Deferred Revenue&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue as of January 1, 2022 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Additions amounts deferred&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;620&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(309)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue as of January 26, 2022 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Deferred Revenue&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue as of January 27, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Additional amounts deferred*&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;141,941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(73,573)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue as of June 30, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;68,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;* Of the additional amounts deferred during the period January 27, 2022 through June&#160;30, 2022 (Successor), $61,156 was acquired from the acquisitions.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the periods January 27, 2022 through June&#160;30, 2022 (Successor), January 1, 2022 through January 26, 2022 (Predecessor), and January 1, 2021 through December 31, 2021 (Predecessor), $0, $309, and $1,889, respectively, of the deferred revenue recognized existed at the beginning of each respective period.&lt;/span&gt;&lt;/div&gt;We expect to recognize revenue related to the remaining performance obligations within the next twelve months.</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RleHRyZWdpb246YjEyZDJiZjU2ODA4NGNjOTkxZmNiYWRlNDg4M2E2ZjJfODAz_8a71a651-c975-4839-8038-6329f8626f73">&lt;div style="margin-top:6.5pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Deferred revenue activities for the period January 1, 2021 through December 31, 2021 (Predecessor), January 1, 2022 through January 26, 2022 (Predecessor) and January 27, 2022 (Predecessor) through June&#160;30, 2022 (Successor) are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:0.07pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Deferred Revenue&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue as of January 1, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Additional amounts deferred&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;5,116&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(5,034)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue as of December 31, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Deferred Revenue&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue as of January 1, 2022 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Additions amounts deferred&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;620&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(309)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue as of January 26, 2022 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Deferred Revenue&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue as of January 27, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Additional amounts deferred*&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;141,941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(73,573)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Deferred revenue as of June 30, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;68,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;* Of the additional amounts deferred during the period January 27, 2022 through June&#160;30, 2022 (Successor), $61,156 was acquired from the acquisitions.&lt;/span&gt;&lt;/div&gt;</us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock>
    <us-gaap:ContractWithCustomerLiability
      contextRef="ic1d016a062d741ed83dad4790a20244e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOjdlMTczZjgwODU0ZDQ5ZGE5M2ZiYWQzM2E0ZjMxNDgzL3RhYmxlcmFuZ2U6N2UxNzNmODA4NTRkNDlkYTkzZmJhZDMzYTRmMzE0ODNfMS0xLTEtMS0xNzcxODU_a297efee-35bd-43e0-980f-17d9b471ccdd"
      unitRef="usd">1889000</us-gaap:ContractWithCustomerLiability>
    <sst:ContractWithCustomerLiabilityAdditions
      contextRef="i3a1e49908d05480aa43a522e1472bf6a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOjdlMTczZjgwODU0ZDQ5ZGE5M2ZiYWQzM2E0ZjMxNDgzL3RhYmxlcmFuZ2U6N2UxNzNmODA4NTRkNDlkYTkzZmJhZDMzYTRmMzE0ODNfMi0xLTEtMS0xNzcxODU_74e5ad15-e5aa-4cd0-ad6e-5fa195c37aa6"
      unitRef="usd">5116000</sst:ContractWithCustomerLiabilityAdditions>
    <sst:ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease
      contextRef="i3a1e49908d05480aa43a522e1472bf6a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOjdlMTczZjgwODU0ZDQ5ZGE5M2ZiYWQzM2E0ZjMxNDgzL3RhYmxlcmFuZ2U6N2UxNzNmODA4NTRkNDlkYTkzZmJhZDMzYTRmMzE0ODNfMy0xLTEtMS0xNzcxODU_00b73310-e2a3-4070-aca1-57a5551c3b23"
      unitRef="usd">-5034000</sst:ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease>
    <us-gaap:ContractWithCustomerLiability
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOjdlMTczZjgwODU0ZDQ5ZGE5M2ZiYWQzM2E0ZjMxNDgzL3RhYmxlcmFuZ2U6N2UxNzNmODA4NTRkNDlkYTkzZmJhZDMzYTRmMzE0ODNfNC0xLTEtMS0xNzcxODU_75846302-2ef0-4b25-9077-a849ca6501ba"
      unitRef="usd">1971000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmRiYTQ2ZWYzMDMyMjRjYjFhM2FjZjZlZWQyNDhmY2JiL3RhYmxlcmFuZ2U6ZGJhNDZlZjMwMzIyNGNiMWEzYWNmNmVlZDI0OGZjYmJfMS0xLTEtMS0xNzcxODU_360700b0-fc75-48ac-a036-29591e565e98"
      unitRef="usd">1971000</us-gaap:ContractWithCustomerLiability>
    <sst:ContractWithCustomerLiabilityAdditions
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmRiYTQ2ZWYzMDMyMjRjYjFhM2FjZjZlZWQyNDhmY2JiL3RhYmxlcmFuZ2U6ZGJhNDZlZjMwMzIyNGNiMWEzYWNmNmVlZDI0OGZjYmJfMi0xLTEtMS0xNzcxODU_9d888cb2-b0da-4d68-afb7-b60556c3eb8e"
      unitRef="usd">620000</sst:ContractWithCustomerLiabilityAdditions>
    <sst:ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmRiYTQ2ZWYzMDMyMjRjYjFhM2FjZjZlZWQyNDhmY2JiL3RhYmxlcmFuZ2U6ZGJhNDZlZjMwMzIyNGNiMWEzYWNmNmVlZDI0OGZjYmJfMy0xLTEtMS0xNzcxODU_fd3971a4-a8a2-43bf-be80-15ad346631b8"
      unitRef="usd">-309000</sst:ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease>
    <us-gaap:ContractWithCustomerLiability
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmRiYTQ2ZWYzMDMyMjRjYjFhM2FjZjZlZWQyNDhmY2JiL3RhYmxlcmFuZ2U6ZGJhNDZlZjMwMzIyNGNiMWEzYWNmNmVlZDI0OGZjYmJfNC0xLTEtMS0xNzcxODU_01b39d17-00b3-42aa-b3b6-68edb0aa91ef"
      unitRef="usd">2282000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="ib76c9bfd7a714a58b81b422cd09c65f0_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmEwMWMzMDJjMDM3MzQxYTFiMDIyMjBjZjZmODg0ZWY5L3RhYmxlcmFuZ2U6YTAxYzMwMmMwMzczNDFhMWIwMjIyMGNmNmY4ODRlZjlfMS0xLTEtMS0xNzcxODU_74365488-3716-47f3-bfe8-02756e4f0fea"
      unitRef="usd">0</us-gaap:ContractWithCustomerLiability>
    <sst:ContractWithCustomerLiabilityAdditions
      contextRef="i6766dca165ea4274834021eca45a9afc_D20220128-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmEwMWMzMDJjMDM3MzQxYTFiMDIyMjBjZjZmODg0ZWY5L3RhYmxlcmFuZ2U6YTAxYzMwMmMwMzczNDFhMWIwMjIyMGNmNmY4ODRlZjlfMi0xLTEtMS0xNzcxODU_24032d95-617e-45bd-97d9-022bf668f4cb"
      unitRef="usd">141941000</sst:ContractWithCustomerLiabilityAdditions>
    <sst:ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease
      contextRef="i6766dca165ea4274834021eca45a9afc_D20220128-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmEwMWMzMDJjMDM3MzQxYTFiMDIyMjBjZjZmODg0ZWY5L3RhYmxlcmFuZ2U6YTAxYzMwMmMwMzczNDFhMWIwMjIyMGNmNmY4ODRlZjlfMy0xLTEtMS0xNzcxODU_37a68370-40f2-4735-bdac-8e1ce77354b4"
      unitRef="usd">-73573000</sst:ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RhYmxlOmEwMWMzMDJjMDM3MzQxYTFiMDIyMjBjZjZmODg0ZWY5L3RhYmxlcmFuZ2U6YTAxYzMwMmMwMzczNDFhMWIwMjIyMGNmNmY4ODRlZjlfNC0xLTEtMS0xNzcxODU_5611c6d0-ef2d-4c15-9070-ad322c5211d3"
      unitRef="usd">68368000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RleHRyZWdpb246YjEyZDJiZjU2ODA4NGNjOTkxZmNiYWRlNDg4M2E2ZjJfMTQ4NDM0MDY5NzU4MzI_c080ff62-fa2f-4d6a-a1fd-40c4203378be"
      unitRef="usd">61156000</us-gaap:ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination>
    <us-gaap:DeferredRevenue
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RleHRyZWdpb246YjEyZDJiZjU2ODA4NGNjOTkxZmNiYWRlNDg4M2E2ZjJfMTQ4NDM0MDY5NzU4NDQ_a59c72dd-4b96-4be1-bc7a-6ae47def2ea7"
      unitRef="usd">0</us-gaap:DeferredRevenue>
    <us-gaap:DeferredRevenue
      contextRef="ic46e543dc0514b519d0404f6e44f037e_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RleHRyZWdpb246YjEyZDJiZjU2ODA4NGNjOTkxZmNiYWRlNDg4M2E2ZjJfMTQ4NDM0MDY5NzU4NDg_4f680849-7321-422d-bfdc-0b906bef731a"
      unitRef="usd">309000</us-gaap:DeferredRevenue>
    <us-gaap:DeferredRevenue
      contextRef="ic246a0ef10b04e7a84faad3399582463_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82MS9mcmFnOmIxMmQyYmY1NjgwODRjYzk5MWZjYmFkZTQ4ODNhNmYyL3RleHRyZWdpb246YjEyZDJiZjU2ODA4NGNjOTkxZmNiYWRlNDg4M2E2ZjJfMTQ4NDM0MDY5NzU4NTQ_d603aaf2-fd48-4602-8d4e-f7607a1d9736"
      unitRef="usd">1889000</us-gaap:DeferredRevenue>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RleHRyZWdpb246NTU5OWViMmQ2NTFmNDdiNWE1ZGQ2NDBiNzhiOGU2MmZfMjk4MA_7fc5c8a2-1ff3-4864-bfa4-0eaaabd900ce">INCOME TAXES&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is the managing member of S1 Holdco and, as a result, consolidates the financial results of S1 Holdco in the consolidated financial statements. S1 Holdco is a pass-through entity for U.S. federal and most applicable state and local income tax purposes. Any taxable income or loss generated by S1 Holdco is passed through to its members, including the Company. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the Company&#x2019;s&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Income tax (benefit) provision and the effective income tax rate:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.724%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(in thousands, except percentages)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Income tax (benefit) provision&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(454)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;77&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(15,103)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(629)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;228&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:106%"&gt;Effective tax rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The provision for income taxes differs from the amount of income tax computed by applying the U.S. statutory federal tax rate of 21% to the loss before income taxes due to income (loss) from non-taxable pass-through entities related to non-controlling interests, state taxes, foreign rate differential, non-deductible expenses, outside basis adjustments, and Global Intangible Low-taxed Income. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In assessing the ability to realize deferred tax assets for the period from January 1, 2022, through January 26, 2022 (Predecessor), the period from January 27, 2022, through June&#160;30, 2022 (Successor), and for the six months ended June 30, 2021 (Predecessor), respectively, management considered whether it is more-likely-than-not some portion or all the deferred tax assets will be realized, as prescribed by ASC 740. The ultimate realization of deferred tax assets is primarily dependent upon the generation of future taxable income. Based on the weight of both positive and negative evidence, the Company determined that it was more-likely-than-not that the net deferred tax assets would be realizable, with the exception of Privacy One Group Limited, for which the Company does not anticipate future income. Management cannot conclude that it is more-likely-than-not that the deferred tax assets of Privacy One will be realized. As such, a full valuation allowance has been retained on the net deferred tax assets of Privacy One Group Limited.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The unrecognized tax benefits of $69 relates to R&amp;amp;D tax credits for the period from January 27, 2022, through June&#160;30, 2022 (Successor). &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company files income tax returns in the U.S. federal, states, and various foreign countries. For U.S. federal income tax purposes, as of June&#160;30, 2022 (Successor), the year 2018 and later tax years remain open for examination by the tax authorities. For foreign income tax purposes, as of June&#160;30, 2022 (Successor), the year 2016 and later tax years remain open for examination by the tax authorities under the Netherland&#x2019;s five-year statute of limitations.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company contributed all the net assets of CouponFollow to a lower entity taxed as a partnership, System1 OpCo, LLC. The contribution qualified as a transaction among or with noncontrolling shareholders, which is accounted for as an equity transaction. As a result, the Company recorded $2,595 to additional paid-in-capital for the tax effects of the contribution with an offsetting entry to deferred tax liability in accordance with ASC 740-20-45-11(c).&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RleHRyZWdpb246NTU5OWViMmQ2NTFmNDdiNWE1ZGQ2NDBiNzhiOGU2MmZfMjk3OQ_56359768-ae8b-4b01-aaf9-01e176237945">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the Company&#x2019;s&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Income tax (benefit) provision and the effective income tax rate:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.720%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.724%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(in thousands, except percentages)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Income tax (benefit) provision&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(454)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;77&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(15,103)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(629)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;228&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:106%"&gt;Effective tax rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMi0xLTEtMS0xNzcxODU_a4376252-7627-49df-9149-19836513ac76"
      unitRef="usd">-454000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMi00LTEtMS0xNzcxODU_e6d3713e-4835-4704-80f8-97967ede3fae"
      unitRef="usd">77000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMi02LTEtMS0xNzcxODU_fc9f78b7-39c1-4abb-8535-a8c74fa8aa96"
      unitRef="usd">-15103000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMi05LTEtMS0xNzcxODU_82343037-d8bd-4a52-89e9-bccb9f763653"
      unitRef="usd">-629000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMi0xMS0xLTEtMTc3MTg1_f02c7175-e99b-47ee-b410-11f771330a68"
      unitRef="usd">228000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMy0xLTEtMS0xNzcxODU_bf5e025c-05b1-4fd9-aa55-c455f558b19f"
      unitRef="number">0.01</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMy00LTEtMS0xNzcxODU_70f838da-b1bb-4b5f-9c2f-8f5745f1ee07"
      unitRef="number">0.01</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMy02LTEtMS0xNzcxODU_81420f9c-d1c1-4325-a7c3-c296c8237add"
      unitRef="number">0.16</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMy05LTEtMS0xNzcxODU_ede3303c-a9d6-4c64-ae39-f5f7167f0839"
      unitRef="number">0.02</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RhYmxlOjhmMDY0YWI3YWM3MDQyYzU4NzYyYjM3OTA5MjQzNGVhL3RhYmxlcmFuZ2U6OGYwNjRhYjdhYzcwNDJjNTg3NjJiMzc5MDkyNDM0ZWFfMy0xMS0xLTEtMTc3MTg1_1dab827a-cd4a-4408-8b32-1792d8b7f9b9"
      unitRef="number">0.01</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:UnrecognizedTaxBenefits
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RleHRyZWdpb246NTU5OWViMmQ2NTFmNDdiNWE1ZGQ2NDBiNzhiOGU2MmZfMTY0OTI2NzQ0NDY5OA_e213fc70-7e10-47e9-87d9-f7b1b7a984e5"
      unitRef="usd">69000</us-gaap:UnrecognizedTaxBenefits>
    <sst:AdjustmentToAdditionalPaidInCapitalTaxEffect
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82NC9mcmFnOjU1OTllYjJkNjUxZjQ3YjVhNWRkNjQwYjc4YjhlNjJmL3RleHRyZWdpb246NTU5OWViMmQ2NTFmNDdiNWE1ZGQ2NDBiNzhiOGU2MmZfMTY0OTI2NzQ0NDcwOQ_0b9bbb7a-1ed5-4676-b03e-9a5816119c61"
      unitRef="usd">2595000</sst:AdjustmentToAdditionalPaidInCapitalTaxEffect>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfNTc5Mg_5a4d23cc-7faf-4363-8d71-e6038cd91790">COMMITMENTS AND CONTINGENCIES&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Service Agreements&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On June 18, 2021, the Company entered into an agreement with a service provider whereby the Company is contractually obligated to pay $6,900 and $8,000 in the first and second years of the contract, respectively. The contract commencement date was July 1, 2021. &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has paid a total of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$7,424&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; to this service provider as of June&#160;30, 2022 (Successor).&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Executive Compensation&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Ian Weingarten was hired as CEO of S1 Holdco on April 10, 2019. He was entitled to a cash-settled profits interest of 5% of the value of S1 Holdco, which was contingent upon (i) a participation threshold of $300,000 (which was subject to adjustment as set forth in the S1 Holdco operating agreement) and (ii) on a four-year vesting term, or if a qualifying change in control transaction occurs.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In February 2021, Mr. Weingarten's employment with S1 Holdco was terminated and the parties entered into a separation agreement. In connection with the separation agreement, S1 Holdco agreed to payment of separation pay benefits consistent with the terms of Mr. Weingarten&#x2019;s employment agreement, including the payment of the liability accrued for the cash-settled profits interest of 5% of S1 Holdco, which was deemed vested as to a 3.75% profits interest and forfeited as to the remaining 1.25% profits interest above the applicable adjusted threshold amount (subject to further increase to a 2.5% profits interest in the event that the Merger was not consummated). S1 Holdco recorded a liability for this arrangement of $11,132 as of December 31, 2021 (Predecessor). In January 2022, in conjunction with the consummation of the Merger, S1 Holdco settled the profits interest liability pursuant to the separation agreement with Mr. Weingarten.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:0.07pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Litigation&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is subject to various legal proceedings and claims that arise in the ordinary course of business. The Company believes the ultimate liability, if any, with respect to these actions will not materially affect the consolidated financial position, results of operations, or cash flows reflected in the condensed consolidated financial statements. There can be no assurance, however, that the ultimate resolution of such actions will not materially or adversely affect the Company&#x2019;s condensed consolidated financial position, results of operations, or cash flows. The Company accrues for losses when the loss is deemed probable and the liability can reasonably be estimated.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In July 2021, the Company received initial correspondence from counsel for a United Kingdom-based marketing research company and its United States subsidiary (collectively, the &#x201c;Demanding Group&#x201d;) alleging trademark infringement (i) based on its use of the &#x201c;SYSTEM1&#x201d; trade name and mark in the United States, and (ii) subsequently based on its use of the &#x201c;SYSTEM1&#x201d; trade name and mark in the United Kingdom. The correspondence demanded that we cease and desist from using the &#x201c;SYSTEM1&#x201d; name and mark, and made reference to potential legal action if we did not comply with that demand. While the Company was engaged in active discussions and correspondence with the Demanding Group to attempt to resolve the matter, the Demanding Group filed a lawsuit in the United States District Court for the Southern District of New York in September 2021 (the &#x201c;Infringement Suit&#x201d;), alleging (i) trademark infringement, (ii) false designation of origin, (iii) unfair competition and (iv) certain violations of New York business laws, seeking, among other things, an injunction, disgorgement of profits, actual damages and attorneys&#x2019; fees and costs. The Company believes that the Demanding Group&#x2019;s infringement and other allegations and claims set forth in the Infringement Suit may be subject to a laches defense, among other defenses, and the Company intends to vigorously defend its rights and position in the Infringement Suit. The matter is currently pending. The Company filed a motion to dismiss the Infringement Suit in November 2021, and the parties are waiting for the court to rule on the pending motion. Even though the Company received similar correspondence from the Demanding Group regarding its alleged infringing use of the SYSTEM1 trade name and mark in the United &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Kingdom, no lawsuit has been filed in the United Kingdom. The Company does not believe that its activities infringe any rights of the Demanding Group in the United Kingdom because, among other defenses, the Company does not actively offer services to customers using the SYSTEM1 trade name and mark in the United Kingdom. The Company&#x2019;s counsel has informed the Demanding Group&#x2019;s UK counsel of these circumstances, and the Demanding Group&#x2019;s UK counsel confirmed receipt of this correspondence, and the parties have not shared any further meaningful correspondence with respect to the Demanding Group&#x2019;s allegations of infringing use in the United Kingdom. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Indemnifications&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In the ordinary course of business, the Company may provide indemnifications of varying scope and terms to customers, vendors, lessors, investors, directors, officers, employees, and other parties with respect to certain matters, including, but not limited to, losses arising out of the Company&#x2019;s breach of such agreements, services to be provided by the Company, or from intellectual property infringement claims made by third parties. These indemnifications may survive termination of the underlying agreement and the maximum potential amount of future payments the Company could be required to make under these indemnification provisions may not be subject to claims related to these indemnifications. As a result, the Company believes the estimated fair value of these agreements was immaterial. Accordingly, the Company has no liabilities recorded for these agreements as of June&#160;30, 2022 (Successor) or &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December 31, 2021&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (Predecessor), respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:ContractualObligationDueInNextTwelveMonths
      contextRef="i5da8749bff8346ef8b50955687a68839_I20210618"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODA5ODg_b2b11bd1-f166-46f8-b4b2-a56c740fab9d"
      unitRef="usd">6900000</us-gaap:ContractualObligationDueInNextTwelveMonths>
    <us-gaap:ContractualObligationDueInSecondYear
      contextRef="i5da8749bff8346ef8b50955687a68839_I20210618"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODA5OTk_464c4865-8b8a-471e-b4fb-61d3ffed7517"
      unitRef="usd">8000000</us-gaap:ContractualObligationDueInSecondYear>
    <sst:PaymentOfServiceProviderExpenses
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTY0OTI2NzQ0NzU0NQ_a39334de-7f48-4d99-a6ee-c0bde870692f"
      unitRef="usd">7424000</sst:PaymentOfServiceProviderExpenses>
    <sst:LossContingencyPercentageOfProfitCashSettled
      contextRef="i7d58a5e1041a479cbd5e4263500bc8ea_I20190410"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwMTA_9759a23d-8c17-432b-8d3e-e0d01f29ada3"
      unitRef="number">0.05</sst:LossContingencyPercentageOfProfitCashSettled>
    <sst:LossContingencyParticipationThreshold
      contextRef="if942fa6210884c01b1f0fc19dc923144_D20190410-20190410"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfNjU5NzA2OTc3Mjc3OQ_9df05028-bdcf-496c-9e82-34159639f580"
      unitRef="usd">300000000</sst:LossContingencyParticipationThreshold>
    <sst:LossContingencyVestingTerm
      contextRef="if942fa6210884c01b1f0fc19dc923144_D20190410-20190410"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwMzY_41c437e8-b5dd-49f7-bdb2-afbaafc5ae7c">P4Y</sst:LossContingencyVestingTerm>
    <sst:LossContingencyPercentageOfProfitCashSettled
      contextRef="iaf786f738d1a41508bf2e5c228114089_I20210228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwMzg_cda6b330-239d-424b-98c8-f645c042afb4"
      unitRef="number">0.05</sst:LossContingencyPercentageOfProfitCashSettled>
    <sst:LossContingencyPercentageOfProfitCashSettledDeemedVested
      contextRef="iaf786f738d1a41508bf2e5c228114089_I20210228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwNDI_cd9850f9-5f20-4fce-b208-3252abdf4701"
      unitRef="number">0.0375</sst:LossContingencyPercentageOfProfitCashSettledDeemedVested>
    <sst:LossContingencyPercentageOfProfitCashSettledForfeited
      contextRef="iaf786f738d1a41508bf2e5c228114089_I20210228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwNDk_0c68d7df-a4d2-40a2-8fcf-910b317ae393"
      unitRef="number">0.0125</sst:LossContingencyPercentageOfProfitCashSettledForfeited>
    <sst:LossContingencyPercentageOfProfitCashSettledIncrease
      contextRef="iaf786f738d1a41508bf2e5c228114089_I20210228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwNTY_9d0dc9a8-f041-493d-af0d-22c669392811"
      unitRef="number">0.025</sst:LossContingencyPercentageOfProfitCashSettledIncrease>
    <us-gaap:LossContingencyAccrualAtCarryingValue
      contextRef="i9961f4ba3d1b4e20993a09ea9e6b2d7c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF82Ny9mcmFnOjY1MzY1MjQ5YjlkNTQ5MmZiOGY0Zjg4OGFmY2ZmZWYyL3RleHRyZWdpb246NjUzNjUyNDliOWQ1NDkyZmI4ZjRmODg4YWZjZmZlZjJfMTQ4NDM0MDY5ODEwNjI_73c181c2-d261-47b5-807d-bec19a33f360"
      unitRef="usd">11132000</us-gaap:LossContingencyAccrualAtCarryingValue>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMjcyMw_bbd649a7-92cd-4027-baa7-0d4cf785ef30">DEBT&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of December 31, 2021&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (Predecessor),&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; S1 Holdco had principal of $172,038 outstanding under a term loan secured from Cerberus Business Finance, LLC. Amortization payments of $1,750 were due quarterly and, upon delivery of the prior year&#x2019;s audited consolidated financial statements, S1 Holdco was required to make a payment of 50% of excess free cash flow, as defined. S1 Holdco also had a $20,000 revolving line of credit, and no amounts were outstanding as of December 31, 2021 under this revolving line of credit.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.35pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Interest payments on the secured financing were due monthly at London InterBank Offered Rate (&#x201c;LIBOR&#x201d;), plus 7% with a LIBOR floor of 1%. Maturity for the secured financing was August 22, 2022. The facility had certain financial and nonfinancial covenants, including a leverage ratio. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the Merger disclosed in Note 3, Orchid Merger Sub II LLC (a subsidiary of S1 Holdco) entered into a new loan (&#x201c;Term Loan&#x201d;) and revolving facility (&#x201c;Revolving Facility&#x201d;) on January 27, 2022, providing for a 5.5 year term loan with a principal balance of $400,000 and with the net proceeds of $376,000, of which a portion of the proceeds were used by S1 Holdco, to settle the outstanding debt of $172,038 with Cerberus Business Finance, LLC. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Revolving Facility was for $50,000. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For every interest period, the interest rate on the Term Loan is the adjusted Term Secured Overnight Financing Rate (&#x201c;Term SOFR&#x201d;) plus 4.75% with an adjusted Term SOFR floor of 0.50%. The Term Loan will amortize in quarterly installments on each scheduled payment date (commencing with the scheduled payment date occurring on June 30, 2022). The new loan comes with a springing covenant, which goes into effect if the utilization on the Revolving Facility exceeds 35% of the &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$50,000 &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revolving Facility at each quarter-end starting from the first full quarter after the effective date of the Merger, such that the first lien leverage ratio (as defined in the credit agreement) should not exceed 5.40. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The facility had certain financial and nonfinancial covenants, including a leverage ratio. The facility also requires that the Company delivers its consolidated financial report to its lender within 120 days of its fiscal year end, being December 31. Should the Company fail to distribute the financial report to its lender within 120 days, it is allowed an additional 30 days to cure. &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the period covering June&#160;30, 2022 through and including December 31, 2025, $5,000 of the amortization payment will be made quarterly. For March 31, 2026 (scheduled payment date) and thereafter, $7,500 of the amortization payment will be made quarterly.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Revolving Facility will mature five years after the closing date. The interest rate on the Revolving Facility is the adjusted Term SOFR plus 2.75% with an adjusted Term SOFR floor of 0%. In March 2022, the Company borrowed &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$49,000 under its Revolving Facility principally for funding of the cash portion of the purchase price consideration for the CouponFollow acquisition. As of June&#160;30, 2022 (Successor), this amount is outstanding.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022, future minimum principal payments on long-term debt are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:78.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;As of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Remainder for 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;20,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;20,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;20,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2027&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;344,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#160;Total future minimum principal payment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;444,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(20,000)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Long-term portion&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;424,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Loan fees amounting to $1,197 have been offset against the loan balance. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June 1, 2023, the Company had not delivered audited financial statements for the fiscal year ended December 31, 2022 to Bank of America as required by the covenants of the Term Loan. The failure to timely deliver the audited financial statements is an event of default under the Term Loan and provides Bank of America the ability to immediately call the outstanding principal balances of the Term Loan and Revolving Facility of $430,000, as of the date of this filing, at the request of, or with the consent of, the required majority of lenders until such time that the audited financial statements are delivered to Bank of America. The Company does not have sufficient liquidity to settle the outstanding principal balances should they be called, nor has the Company identified sufficient alternative sources of capital. As a result, this matter raises substantial doubt about the Company&#x2019;s ability to continue as a going concern. Upon delivery of the audited financial statements by the Company, the event of default will be remediated and, once remediated, Bank of America will no longer have the ability to call the outstanding principal balances on the Term Loan and Revolving Facility.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;2023 Revolving Note&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On April 10, 2023, Orchid Merger Sub II, LLC (&#x201c;Orchid Sub&#x201d;), a wholly-owned subsidiary of the Company, entered into a $20,000&#160;Revolving Note (the &#x201c;2023 Revolving Note&#x201d;) with Lone Star Friends Trust (acting by and through its trustee, Stanley Blend, &#x201c;Lone Star&#x201d;) and CEE Holding Trust (acting by and through its trustee, Jackson Hole Trust Company, &#x201c;CEE&#x201d;, and together with Lone Star, collectively, the &#x201c;Lenders&#x201d; and each, a &#x201c;Lender&#x201d;), which are trusts established for the benefit of Michael Blend (Chief Executive Officer, co-founder and stockholder) and Charles Ursini (co-founder and stockholder), respectively, in a private transaction approved by the independent and non-interested members of the Company&#x2019;s Board of Directors (the &#x201c;Board&#x201d;). Each Lender provided a $10,000 commitment for an aggregate principal of $20,000 under the 2023 Revolving Note to Orchid Sub on a several but not joint basis (each, a &#x201c;Commitment&#x201d; and, collectively, the &#x201c;Commitments&#x201d;).&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Any borrowed loan amounts outstanding under the 2023 Revolving Note accrue interest at the rate per annum equal to the Secured Overnight Financing Rate (&#x201c;SOFR&#x201d;) as administered by the Federal Reserve Bank of New York plus 3.15%. Orchid Sub may borrow amounts under the 2023 Revolving Note in increments of $100, and may prepay any amounts borrowed at any time without penalty or interest (other than applicable breakage costs, if any). The Company may borrow up to its commitment amount, and may reuse the loan again after the balance has been paid down. The final maturity date under the 2023 Revolving Note is July 10, 2024. The Lenders are also entitled to (i) an unused commitment fee equal to 1.0% per annum of the actual daily amount of total unfunded Commitments &lt;/span&gt;&lt;/div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;under the 2023 Revolving Note during the period from the closing date to the maturity date, payable quarterly in arrears and (ii) a closing fee equal to 12.0% of each Lender&#x2019;s Commitment under the 2023 Revolving Note, payable within 180 days of April 10, 2023. In addition, Orchid Sub agreed to reimburse the Lenders for their reasonable and documented costs expenses incurred in connection with the negotiation, documentation and execution of the 2023 Revolving Note. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of the date of this filing, the available balance under the 2023 Revolving Note was $15,000.&lt;/span&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i7138565c8f074d21a71cc83a44f3664a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU3Mzk_e7460e79-eec2-4415-8cd0-40f828f9baaa"
      unitRef="usd">172038000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentPeriodicPayment
      contextRef="i352948867bcf444c912f22e6422f2f46_D20210101-20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU3NTI_e3c99181-1ebc-4350-a9ac-4c00878e0bce"
      unitRef="usd">1750000</us-gaap:DebtInstrumentPeriodicPayment>
    <sst:DebtInstrumentPaymentOfExcessFreeCashFlowPercentage
      contextRef="i3a1e49908d05480aa43a522e1472bf6a_D20210101-20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU3NjM_dc9663f9-6c6e-4c29-bbf3-23cf78d572ba"
      unitRef="number">0.50</sst:DebtInstrumentPaymentOfExcessFreeCashFlowPercentage>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="iaec3afc392584c4ea52b4a80d239d0b9_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU3Njg_75f5dbd9-861c-4ab1-92c4-6f8c8dd2d518"
      unitRef="usd">20000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCredit
      contextRef="iaec3afc392584c4ea52b4a80d239d0b9_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODYwMzA_49ef6944-bff2-47c3-b49f-c4940eb02b31"
      unitRef="usd">0</us-gaap:LineOfCredit>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i422db32319d748f18f46720f96f2f155_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU3ODA_23bc7a8d-fc4a-4d1c-b4db-23b5c19160ea"
      unitRef="number">0.07</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ic8f2222a71664aedbf93ed05ed3fcae8_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU3ODQ_6769de42-0810-416b-bf00-7e86c87d82e3"
      unitRef="number">0.01</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentTerm
      contextRef="ibd1bba7566564fe39a2a099a37818ece_D20220127-20220127"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODYwMzE_d843e941-485d-4336-a744-6eba63db3e53">P5Y6M</us-gaap:DebtInstrumentTerm>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="if8df0426c01942bd8df56a7733a37b22_I20220127"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4MDU_06991030-174f-4f18-823a-06867245a098"
      unitRef="usd">400000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="ibd1bba7566564fe39a2a099a37818ece_D20220127-20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4MTg_346b59fe-7de0-4e12-b807-9703bcde1983"
      unitRef="usd">376000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="if8df0426c01942bd8df56a7733a37b22_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4NDM_1fceddef-2248-4842-8ec2-329f3a17bb7c"
      unitRef="usd">172038000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LineOfCredit
      contextRef="id4e36dc450354aed9edcdae6da37162d_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4MzE_b79a610c-f42a-4b06-9473-a32011663194"
      unitRef="usd">50000000</us-gaap:LineOfCredit>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i045420a9ecee4787a9b77fb8e1f424c2_D20220127-20220127"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4NTY_2d925888-030a-47ba-922f-ef0da6ffb6ca"
      unitRef="number">0.0475</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i4be3a85e167e4779a84dfe821fe056c8_D20220127-20220127"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4NjM_ef7c69f9-7332-4965-8efd-6731c36c5db6"
      unitRef="number">0.0050</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <sst:DebtInstrumentCovenantPercentage
      contextRef="i9c4c987c097b4899afb16963b95ba964_D20220127-20220127"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4NzA_13f33966-d74c-4c2f-b67c-92b47f80bd2b"
      unitRef="number">0.35</sst:DebtInstrumentCovenantPercentage>
    <us-gaap:LineOfCredit
      contextRef="i694023edaa004700a97bef73e9774016_I20220127"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfNTQ5NzU1ODI1NTM5_d2f66ffb-9aee-4f61-adca-e63697449e6e"
      unitRef="usd">50000000</us-gaap:LineOfCredit>
    <sst:DebtInstrumentCreditAgreementLeverageRatio
      contextRef="i9c4c987c097b4899afb16963b95ba964_D20220127-20220127"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4NzU_6228a4b0-4ee2-4729-a3ce-ae800f994f7b"
      unitRef="number">5.40</sst:DebtInstrumentCreditAgreementLeverageRatio>
    <sst:PeriodOfFinancialReportDistributionToLender
      contextRef="i81c42b98285747219a75617922e79485_D20220127-20220127"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTY0OTI2NzQ1MTg5OA_5f0c3671-13e3-4169-a703-abb406f523d7">P120D</sst:PeriodOfFinancialReportDistributionToLender>
    <sst:PeriodOfFinancialReportDistributionToLender
      contextRef="i81c42b98285747219a75617922e79485_D20220127-20220127"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTY0OTI2NzQ1MjAyNQ_7de2dfc0-1141-4739-9906-47a345a5a106">P120D</sst:PeriodOfFinancialReportDistributionToLender>
    <sst:AdditionalRemediatePeriod
      contextRef="i81c42b98285747219a75617922e79485_D20220127-20220127"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTY0OTI2NzQ1MjA1OA_c1e3fed3-94f3-4990-a9f3-0a359760e490">P30D</sst:AdditionalRemediatePeriod>
    <sst:DebtInstrumentAmortizationQuarterlyPayment
      contextRef="i9102a223421549eca78c81c58ea2f7bb_D20220701-20251231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4ODE_31e7012f-653e-4baa-80c7-ea7751809b8a"
      unitRef="usd">5000000</sst:DebtInstrumentAmortizationQuarterlyPayment>
    <sst:DebtInstrumentAmortizationQuarterlyPayment
      contextRef="if92720b30b7f4b1384e801dc2e97680b_D20260331-20261231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU4OTI_6d514feb-e3fd-4d4c-9a6d-a140428d6f42"
      unitRef="usd">7500000</sst:DebtInstrumentAmortizationQuarterlyPayment>
    <us-gaap:DebtInstrumentTerm
      contextRef="ia7289cd00beb4015a5d07f38976fc2ca_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5MDI_88819310-b07c-49af-9251-fed8fdd79cb9">P5Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ib62ea093af2248dfb8be4d4f208029e3_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5MTg_76d976fb-5d98-47c4-bd88-5a5dc093ac16"
      unitRef="number">0.0275</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i4339724c2dec4545b0c1727e16ed9a42_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5MjU_18d3f0a0-28eb-40a6-aeec-634fc9336181"
      unitRef="number">0</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i24dc91344514495c91bebb725040094d_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5MzA_b5c559f1-b901-4f2f-b786-610659b7a504"
      unitRef="usd">49000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMjcyMg_31df18f5-656c-4741-8741-89e05d66b99f">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022, future minimum principal payments on long-term debt are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:78.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;As of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Remainder for 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;20,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;20,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;20,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2027&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;344,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#160;Total future minimum principal payment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;444,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(20,000)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Long-term portion&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;424,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfMi0xLTEtMS0xNzcxODU_766ab8f5-3431-4844-bfdb-f7494491553e"
      unitRef="usd">10000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfMy0xLTEtMS0xNzcxODU_91553581-3c5f-436e-8e25-67c6cd4836c0"
      unitRef="usd">20000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfNC0xLTEtMS0xNzcxODU_a901176d-2b24-49c2-9e24-b71df53cc671"
      unitRef="usd">20000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfNS0xLTEtMS0xNzcxODU_549600ec-b390-4f72-bea2-e6abf152898f"
      unitRef="usd">20000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfNi0xLTEtMS0xNzcxODU_53886ee5-db7a-485f-a77b-2d3583a56220"
      unitRef="usd">30000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
    <sst:LongTermDebtMaturityAfterYearFour
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfNy0xLTEtMS0xNzcxODU_736fb732-7b7e-4602-9e9f-0facf6448324"
      unitRef="usd">344000000</sst:LongTermDebtMaturityAfterYearFour>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfOC0xLTEtMS0xNzcxODU_23144137-fae8-44c0-9ad2-24584b707161"
      unitRef="usd">444000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LongTermDebtCurrent
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfOS0xLTEtMS0xNzcxODU_970500b9-5bf7-4be8-9d10-4a299cd4736b"
      unitRef="usd">20000000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebt
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RhYmxlOjI2ZmE2MjI0NzNkMDRhZjk5MGI5MjFiMjE4OTkxYjhmL3RhYmxlcmFuZ2U6MjZmYTYyMjQ3M2QwNGFmOTkwYjkyMWIyMTg5OTFiOGZfMTAtMS0xLTEtMTc3MTg1_81e5a2ec-6266-45a5-913a-b50750937bb5"
      unitRef="usd">424000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentFeeAmount
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5NDI_88b54555-3c96-43f5-8d52-7f6ccbd53814"
      unitRef="usd">1197000</us-gaap:DebtInstrumentFeeAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i904af414c13e45498850c7420715b006_I20230605"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTUzOTMxNjI4MDk4NjQ_d54a578a-e39a-440f-9ef2-0c0f7b756cb0"
      unitRef="usd">430000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:ProceedsFromRelatedPartyDebt
      contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5NTM_fa5fd40f-50a5-40a5-a4ac-391fb38a2508"
      unitRef="usd">20000000</us-gaap:ProceedsFromRelatedPartyDebt>
    <sst:RelatedPartyDebtCommitment
      contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5NjU_44695db2-e154-4f46-902a-2a74a1b6eca2"
      unitRef="usd">10000000</sst:RelatedPartyDebtCommitment>
    <us-gaap:ProceedsFromRelatedPartyDebt
      contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5Nzc_0c14fce1-f9a9-40d9-92d1-6052170b7e9a"
      unitRef="usd">20000000</us-gaap:ProceedsFromRelatedPartyDebt>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="i9ed8fc8483ec45c89931647944f5b5d4_D20230410-20230410"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5ODk_b98d4a56-d0bb-4c33-97bb-c138fca60ee9"
      unitRef="number">0.0315</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:DueFromRelatedParties
      contextRef="ic529a7a3b7fa4f68806aced936c37f9a_I20230410"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODU5OTY_5f73e6ff-2b1c-4379-95c6-b6f3e778fc48"
      unitRef="usd">100000</us-gaap:DueFromRelatedParties>
    <sst:RelatedPartyTransactionUnusedCommitmentFee
      contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODYwMDU_1a758e5b-ef1a-4797-9455-a478c8cf8dd1"
      unitRef="number">0.010</sst:RelatedPartyTransactionUnusedCommitmentFee>
    <sst:RelatedPartyTransactionClosingFee
      contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODYwMTE_7df77010-d48e-4e3c-9abc-fc426d475985"
      unitRef="number">0.120</sst:RelatedPartyTransactionClosingFee>
    <sst:RelatedPartyDebtPayablePeriod
      contextRef="idf3477f67d274a3084c5a072dd8209f2_D20230410-20230410"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfMTQ4NDM0MDY5ODYwMTc_ae48effb-648c-4581-a015-f447b0fd9bbb"
      unitRef="number">180</sst:RelatedPartyDebtPayablePeriod>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i44c1d8c57ed742b9aadfa3b364c5843a_I20230605"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83MC9mcmFnOmU5NDU2ODEwOGZlNDRhNDc4ODg3ZGJlMWUwZWUyMDkwL3RleHRyZWdpb246ZTk0NTY4MTA4ZmU0NGE0Nzg4ODdkYmUxZTBlZTIwOTBfNjU5NzA2OTc3ODMzMg_62b4f207-58a2-4581-8e43-7fc226dd34cb"
      unitRef="usd">15000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfNzgwMw_c221cdc3-4a2a-40ed-bfbf-4ff0f9d7a905">WARRANTS&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In June 2020, the Company issued Public Warrants and Private Placement Warrants in conjunction with the initial public offering of Trebia. Public Warrants may only be exercised for a whole number of shares. No fractional shares will be issued upon exercise of the Public Warrants. The Public Warrants became exercisable on April 18, 2022, when the S-1/A registration statement, which was required to be filed under the terms of the Warrant Agreement and the Business Combination Agreement, was declared effective. The Public Warrants will expire five years from the completion of the Merger, or earlier upon redemption or liquidation.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is not obligated to deliver any shares of Class A common stock pursuant to the exercise of a Public Warrants and has no obligation to settle such Public Warrants exercises unless a registration statement under the Securities Act with respect to the Class A common stock underlying the Public Warrants is then effective and a prospectus relating thereto is current, subject to the Company satisfying its obligations with respect to registration, or a valid exemption from registration is available. Warrants are exercisable and the Company is obligated to issue a share of Class A common stock upon exercise of each Warrant, as the Warrants have been registered with the SEC.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.06pt;padding-left:0.96pt;text-indent:-0.15pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is obligated to use its commercially reasonable efforts to maintain the effectiveness of a registration statement for the registration, under the Securities Act, of the Class A common stock issuable upon exercise of the Warrants, and a current prospectus relating thereto, until the expiration or redemption of the Warrants in accordance with the provisions of the Warrant Agreement. If the effectiveness of a registration statement covering the issuance of the shares of Class A common stock issuable upon exercise of the Warrants is not maintained, Warrant holders may exercise Warrants on a &#x201c;cashless basis&#x201d; in accordance with Section 3(a)(9) of the Securities Act or another exemption. In addition, if the Company's Class A common stock is, at the time of any exercise of a Warrant, not listed on a national securities exchange such that it satisfies the definition of a &#x201c;covered security&#x201d; under Section 18(b)(1) of the Securities Act, the Company may, at its option, require holders of the Public Warrants who exercise their warrants to do so on a &#x201c;cashless basis&#x201d; in accordance with Section 3(a)(9) of the Securities Act and, in the event the Company elects to do so, the Company will not be required to file or maintain in effect a registration statement, but it will use its best efforts to register or qualify the shares under applicable blue sky laws to the extent an exemption is not available. In such event, each holder would pay the exercise price by surrendering the Public Warrants for that number of shares of Class A common stock equal to the lesser of (A) the quotient obtained by dividing (x) the product of the number of shares of Class A common stock underlying the Public Warrants, multiplied the excess of the &#x201c;fair market value&#x201d; less the exercise price of the Public Warrants by (y) the fair market value and (B) 0.361. The &#x201c;fair market value&#x201d; shall mean the volume weighted average price of the Class A common stock for the 10 trading days ending on the trading day prior to the date on which the notice of exercise is received by the warrant agent.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Redemption of Warrants when the Price per Class A common stock equals or exceeds $18.00&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2014;Once the Warrants become exercisable, the Company may redeem the outstanding Public Warrants:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x25cf;          in whole and not in part;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:31.5pt;text-indent:-31.5pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x25cf;          at a price of $0.01 per Public Warrant;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x25cf;          upon not less than 30 days&#x2019; prior written notice of redemption to each warrant holder and&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:31.5pt;text-indent:-31.5pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x25cf;          if, and only if, the last reported sale price of the Class A common stock for any 20 trading days within a 30-trading day period ending three business days before sending the notice of redemption to warrant holders &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:31.5pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;(the &#x201c;Reference Value&#x201d;) equals or exceeds $18.00 per share (as adjusted for share splits, share capitalizations, reorganizations, recapitalizations and the like).&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;If and when the Warrants become redeemable by the Company, the Company may exercise its redemption right even if it is unable to register or qualify the underlying securities for sale under all applicable state securities laws. However, the Company will not redeem the Warrants unless an effective registration statement under the Securities Act covering the underlying shares of Class A common stock issuable upon exercise of the Warrants is effective and a current prospectus relating to those shares of Class A common stock is available throughout the 30-day redemption period.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Redemption of Warrants When the Price per Class A common stock equals or exceeds $18.00&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &#x2014;Once the Warrants become exercisable, the Company may redeem the outstanding Warrants:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x25cf;          in whole and not in part;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:31.5pt;text-indent:-31.5pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x25cf;          at $0.10 per warrant upon a minimum of 30 days&#x2019; prior written notice of redemption provided that holders will be able to exercise their Warrants on a cashless basis prior to redemption and receive that number of shares determined by reference to the report on Form 10-K for the year ended December 31, 2021 filed on March 31, 2022, based on the redemption date and the &#x201c;fair market value&#x201d; of the Class A common stock;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:31.5pt;text-indent:-31.5pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x25cf;          if, and only if, the Reference Value (as defined in the above under &#x201c;Redemption of Warrants When the Price per Class A common stock Equals or Exceeds $18.00&#x201d;) equals or exceeds $18.00 per share (as adjusted for share splits, share dividends, reorganizations, recapitalizations and the like); and&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:31.5pt;text-indent:-31.5pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x25cf;          if the Reference Value is less than $18.00 per share (as adjusted for share splits, share dividends, reorganizations, recapitalizations and the like) the Private Placement Warrants must also be concurrently -called for redemption on the same terms (except as described below with respect to a holder&#x2019;s ability to cashless exercise its warrants) as the outstanding Public Warrants, as described above.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.06pt;padding-left:0.96pt;text-indent:-0.15pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The exercise price and number of common stock issuable upon exercise of the Public Warrants may be adjusted in certain circumstances including in the event of a share dividend, extraordinary dividend or recapitalization, reorganization, merger or consolidation. However, except as described below, the Public Warrants will not be adjusted for issuances of common stock at a price below its exercise price. Additionally, in no event will the Company be required to net cash settle the Public Warrants. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Private Placement Warrants were identical to the Public Warrants underlying the units sold in the initial public offering of Trebia, except that (x) the Private Placement Warrants and the shares of Class A common stock issuable upon the exercise of the Private Placement Warrants were not transferable, assignable or salable until 30 days after the completion of the Merger, subject to certain limited exceptions, (y) the Private Placement Warrants were exercised on a cashless basis. There are no outstanding Private Placement Warrants as of June&#160;30, 2022 (Successor).&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Public and Private Placement Warrants are accounted for as liabilities and marked-to-market at each reporting period, with changes in fair value included as change in fair value of warrant liabilities in the Condensed Consolidated Statements of Operations.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In April 2022, the Private Placement Warrant holders exercised their Warrants on a cashless basis in exchange for 3,532 shares of the Company's Class A common stock. Additionally, during the three months ended June&#160;30, 2022, Public Warrant holders exercised 437 warrants on a cash basis resulting in total proceeds paid to the Company of $5,028. The total outstanding Public Warrants as of June&#160;30, 2022 was 16,813.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:WarrantsAndRightsOutstandingTerm
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQxNzM_fd090de4-c6a7-4303-9b1c-62dde19c0d4d">P5Y</us-gaap:WarrantsAndRightsOutstandingTerm>
    <sst:MultiplierUsedInCalculatingWarrantExercisePrice
      contextRef="i15cd1990156c4634ae8af37a03e26c26_I20220630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQxODk_43be9db0-55f8-4736-98cf-ebbae79d1009"
      unitRef="number">0.361</sst:MultiplierUsedInCalculatingWarrantExercisePrice>
    <sst:CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQxOTY_84c5311a-f2a4-43a7-9dac-c6781f4ba2e5"
      unitRef="business_day">10</sst:CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported>
    <sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger
      contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyMDA_87bf174b-d86d-4cd7-882f-92db93e8ae12"
      unitRef="usdPerShare">18.00</sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger>
    <sst:ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights
      contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyMDg_01e2bb3e-477f-4f08-b94f-2a6e318afc84"
      unitRef="usdPerShare">0.01</sst:ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights>
    <sst:ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants
      contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyMTQ_ffadcfae-efa1-4ce1-8491-09474469833d">P30D</sst:ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants>
    <sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays
      contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyMTY_a5b94290-50d0-434c-baf6-fa1c902f85f1"
      unitRef="business_day">20</sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays>
    <sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays
      contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyMjA_17cd3367-a3ad-45eb-b63c-69d1f919f6b6"
      unitRef="installment">30</sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays>
    <sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger
      contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyMjQ_2b674345-fb01-43a9-9fd2-eb90268c6f77"
      unitRef="usdPerShare">18.00</sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger>
    <sst:RedemptionPeriod
      contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyNTA_01868a49-3e56-4fe7-a0c6-eec4c90e751c">P30D</sst:RedemptionPeriod>
    <sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger
      contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyNTI_ef39d2c9-66cc-4069-bd34-a68d600acb9d"
      unitRef="usdPerShare">18.00</sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger>
    <sst:ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights
      contextRef="ic5a5c201b70c434ab8aaaf5496df9af3_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyNjA_7e7f1a2a-a774-4906-b612-face763d185d"
      unitRef="usdPerShare">0.10</sst:ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights>
    <sst:ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants
      contextRef="ic5a5c201b70c434ab8aaaf5496df9af3_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyNjY_b4b80d5d-e99e-471e-b780-0ff01f0312c6">P30D</sst:ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants>
    <sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger
      contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyNjg_c946a2f2-474c-4423-87a9-4ca58a1fc776"
      unitRef="usdPerShare">18.00</sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger>
    <sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger
      contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyNzY_6a544e61-c051-4528-bc85-db08627ad6bf"
      unitRef="usdPerShare">18.00</sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger>
    <sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger
      contextRef="i50169770a3cc45cdabb8cac7880051b6_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyODQ_6eeb6ec7-fcbf-4ec8-94b2-8a40f6676561"
      unitRef="usdPerShare">18.00</sst:ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger>
    <sst:ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQzMzQ_c8f1c887-3932-4485-94ba-8997ad9505cf">P30D</sst:ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination>
    <us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
      contextRef="i16ca65369013457884620dfb19e14a21_I20220420"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyOTI_1d79faec-5957-4680-a24d-353e6a7706bd"
      unitRef="shares">3532000</us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight>
    <us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
      contextRef="ied2bf724fdb8407ba346e46e7c05a0a5_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTQ4NDM0MDY5ODQyOTk_b64fe977-cf6e-4663-a52e-d321b22c0187"
      unitRef="shares">437000</us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight>
    <us-gaap:ProceedsFromWarrantExercises
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTc1OTIxODYwNTM4NTI_4fafc208-147d-487f-a879-4db1d0f315d8"
      unitRef="usd">5028000</us-gaap:ProceedsFromWarrantExercises>
    <us-gaap:ClassOfWarrantOrRightOutstanding
      contextRef="ied2bf724fdb8407ba346e46e7c05a0a5_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83My9mcmFnOmY3OTg4MzJkODgzMDQwZTQ5NDcyZDUyNDFlMGYyM2M5L3RleHRyZWdpb246Zjc5ODgzMmQ4ODMwNDBlNDk0NzJkNTI0MWUwZjIzYzlfMTc1OTIxODYwNTM4NjM_8e5423d9-3d40-4439-9a13-abc41eede012"
      unitRef="shares">16813000</us-gaap:ClassOfWarrantOrRightOutstanding>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RleHRyZWdpb246MGJjY2ZiY2EzYmUyNDU3NmJmMjdjNzM0MmNlZDJhN2ZfMTcwMg_98b5a577-5a1c-4f59-a974-30e240ed944b">FAIR VALUE MEASUREMENT&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present the Company&#x2019;s fair value hierarchy for liabilities measured at fair value on a recurring basis as of June&#160;30, 2022&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (Successor) and December 31, 2021 (Predecessor):&lt;/span&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.791%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;June 30, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Warrant liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Public warrants&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;13,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;13,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 3.5pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Grand total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,237&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;December 31, 2021  (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Former CEO equity interest&#160;&#160;&#160;&#160; &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 3.5pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Grand total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the Public Warrants has been estimated using the Public Warrants&#x2019; quoted market price. The fair value of the Private Placement Warrants was estimated using the Public Warrants&#x2019; quoted market price.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of the former CEO of S1 Holdco's equity profits interest was determined with an option pricing model and utilizing significant unobservable inputs for a discount for lack of marketability and projected financial information. The fair value contingent consideration was determined with an option pricing model and contains significant unobservable inputs for projected financial information.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in estimated fair value of Level 1, 2 and 3 financial liabilities for the period from January 1, 2022 through January 26, 2022 (Predecessor), the period from January 27, 2022 through June&#160;30, 2022 (Successor), and for the six months ended June 30, 2021 (Predecessor), respectively, are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:0.05pt;margin-top:0.15pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:57.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.665%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.432%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.665%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.432%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.404%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;text-indent:3.95pt;vertical-align:bottom"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Former CEO equity profits interest*&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;text-indent:3.95pt;vertical-align:bottom"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Warrant liability&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of liabilities at December 31, 2020 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,236&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;8,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(6,715)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Change in fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of liabilities at June 30, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of liabilities at December 31, 2021 (Predecessor) and January 26, 2022 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;1,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of liabilities at January 27, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,012&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Additions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Change in fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;13,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of liabilities at March 31, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;40,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(1,715)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(22,965)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Change in fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(4,139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of liabilities at June 30, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;*&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt"&gt;Former CEO equity profits interest as further described in executive compensation Note 11.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The total impact of the changes in fair values related to contingent consideration and the former CEO of S1 Holdco's equity profits interest are included in Selling, general and administrative expenses, and Salaries, commissions and benefits, respectively in the Condensed Consolidated Statements of Operations. There were no transfers in or out of levels during the period January 1, 2022 through January 26, 2022 (Predecessor), the period January 27, 2022 through June&#160;30, 2022 (Successor), or for the six months ended June 30, 2021 (Predecessor).&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RleHRyZWdpb246MGJjY2ZiY2EzYmUyNDU3NmJmMjdjNzM0MmNlZDJhN2ZfMTcwMw_301b9b4c-d727-4b8f-a19c-99ed51288abf">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present the Company&#x2019;s fair value hierarchy for liabilities measured at fair value on a recurring basis as of June&#160;30, 2022&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (Successor) and December 31, 2021 (Predecessor):&lt;/span&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.791%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;June 30, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Warrant liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Public warrants&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;13,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;13,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 3.5pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Grand total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,237&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.374%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;December 31, 2021  (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;text-indent:-5.45pt;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Former CEO equity interest&#160;&#160;&#160;&#160; &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 3.5pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Grand total&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock>
    <us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
      contextRef="ie30fca257da141e7890bb8ea2b373a8a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfMy0xLTEtMS0xNzcxODU_753fb7e5-ccd5-45af-9feb-32272281b10c"
      unitRef="usd">13669000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares>
    <us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
      contextRef="i07daa5aedc704cfe85ef62353ef990a2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfMy0zLTEtMS0xNzcxODU_41c56c13-845e-4f64-8732-4d78a9aa2c04"
      unitRef="usd">0</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares>
    <us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
      contextRef="ib48ffe7e44a34a23b7fe9f86a6f24176_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfMy01LTEtMS0xNzcxODU_bae435cf-93b8-4681-acfe-bf3871ea5c2e"
      unitRef="usd">13669000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="ifdddca5882724f12a73b5468ae990492_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfNS0xLTEtMS0xNzcxODU_701bb37e-7dd0-49da-ae0c-162707152c93"
      unitRef="usd">0</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i6f1b32b561f04dc5a098066d59ddcf7d_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfNS0zLTEtMS0xNzcxODU_85749b7c-11f4-44fa-af4e-95486bfcf72e"
      unitRef="usd">568000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="iba5c31c1f196429191470a775c837afe_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfNS01LTEtMS0xNzcxODU_e71d1031-c210-4efa-8a61-17d3ee53937a"
      unitRef="usd">568000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:FinancialLiabilitiesFairValueDisclosure
      contextRef="ifdddca5882724f12a73b5468ae990492_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfNy0xLTEtMS0xNzcxODU_c6f9c1bc-56f1-4696-9548-bdf35a95a285"
      unitRef="usd">13669000</us-gaap:FinancialLiabilitiesFairValueDisclosure>
    <us-gaap:FinancialLiabilitiesFairValueDisclosure
      contextRef="i6f1b32b561f04dc5a098066d59ddcf7d_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfNy0zLTEtMS0xNzcxODU_9799ee0b-57ba-4255-a306-58d036026cc6"
      unitRef="usd">568000</us-gaap:FinancialLiabilitiesFairValueDisclosure>
    <us-gaap:FinancialLiabilitiesFairValueDisclosure
      contextRef="iba5c31c1f196429191470a775c837afe_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjQyMDA3YTIwODEzOTQ2MzI5ZjQ2OWNmZWExYWE0YmY0L3RhYmxlcmFuZ2U6NDIwMDdhMjA4MTM5NDYzMjlmNDY5Y2ZlYTFhYTRiZjRfNy01LTEtMS0xNzcxODU_7f6d20c9-4bd7-4f92-8980-c7b0e3dbbe27"
      unitRef="usd">14237000</us-gaap:FinancialLiabilitiesFairValueDisclosure>
    <us-gaap:MinorityInterest
      contextRef="i077a385f3a7d442f9f3ab063355802df_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjk1MTg2Y2I4OWJiODQwNTViNzUwMjkwOTcwZTYzNzNhL3RhYmxlcmFuZ2U6OTUxODZjYjg5YmI4NDA1NWI3NTAyOTA5NzBlNjM3M2FfMi0xLTEtMS0xNzcxODU_59cce9c2-58b4-48fd-a5e3-4d690e64b28f"
      unitRef="usd">11132000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i400bf29e6f544da58620e821a497d312_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjk1MTg2Y2I4OWJiODQwNTViNzUwMjkwOTcwZTYzNzNhL3RhYmxlcmFuZ2U6OTUxODZjYjg5YmI4NDA1NWI3NTAyOTA5NzBlNjM3M2FfMi0zLTEtMS0xNzcxODU_5ad5fdcd-f086-44f9-93f7-7d40294e449b"
      unitRef="usd">11132000</us-gaap:MinorityInterest>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i765c634488894cf6b8377c916d799b2e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjk1MTg2Y2I4OWJiODQwNTViNzUwMjkwOTcwZTYzNzNhL3RhYmxlcmFuZ2U6OTUxODZjYjg5YmI4NDA1NWI3NTAyOTA5NzBlNjM3M2FfMy0xLTEtMS0xNzcxODU_6847a3ce-f16e-4e28-9b62-55963e87ff8d"
      unitRef="usd">1682000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i67005d2a3096486489ca872d85cf4f87_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjk1MTg2Y2I4OWJiODQwNTViNzUwMjkwOTcwZTYzNzNhL3RhYmxlcmFuZ2U6OTUxODZjYjg5YmI4NDA1NWI3NTAyOTA5NzBlNjM3M2FfMy0zLTEtMS0xNzcxODU_637f150b-070a-4ea2-bc3f-fff833cf6e34"
      unitRef="usd">1682000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:FinancialLiabilitiesFairValueDisclosure
      contextRef="i765c634488894cf6b8377c916d799b2e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjk1MTg2Y2I4OWJiODQwNTViNzUwMjkwOTcwZTYzNzNhL3RhYmxlcmFuZ2U6OTUxODZjYjg5YmI4NDA1NWI3NTAyOTA5NzBlNjM3M2FfNS0xLTEtMS0xNzcxODU_7ac4a818-a216-48df-a3e3-31e9a9af24a6"
      unitRef="usd">12814000</us-gaap:FinancialLiabilitiesFairValueDisclosure>
    <us-gaap:FinancialLiabilitiesFairValueDisclosure
      contextRef="i67005d2a3096486489ca872d85cf4f87_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjk1MTg2Y2I4OWJiODQwNTViNzUwMjkwOTcwZTYzNzNhL3RhYmxlcmFuZ2U6OTUxODZjYjg5YmI4NDA1NWI3NTAyOTA5NzBlNjM3M2FfNS0zLTEtMS0xNzcxODU_ccbec20e-e80f-4f61-8cc1-eb273ff152d6"
      unitRef="usd">12814000</us-gaap:FinancialLiabilitiesFairValueDisclosure>
    <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RleHRyZWdpb246MGJjY2ZiY2EzYmUyNDU3NmJmMjdjNzM0MmNlZDJhN2ZfMTcwNA_5038ea2a-ab1f-4011-a33a-f8257cdb8db9">&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in estimated fair value of Level 1, 2 and 3 financial liabilities for the period from January 1, 2022 through January 26, 2022 (Predecessor), the period from January 27, 2022 through June&#160;30, 2022 (Successor), and for the six months ended June 30, 2021 (Predecessor), respectively, are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:0.05pt;margin-top:0.15pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:57.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.665%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.432%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.665%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.432%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.404%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;text-indent:3.95pt;vertical-align:bottom"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Former CEO equity profits interest*&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;text-indent:3.95pt;vertical-align:bottom"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:101%"&gt;Warrant liability&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of liabilities at December 31, 2020 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,236&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;8,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #231f20;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #231f20;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(6,715)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Change in fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of liabilities at June 30, 2021 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of liabilities at December 31, 2021 (Predecessor) and January 26, 2022 (Predecessor)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;1,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of liabilities at January 27, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,012&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Additions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Change in fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;13,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of liabilities at March 31, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;40,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Settlements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(1,715)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(22,965)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Change in fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(4,139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 3.5pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of liabilities at June 30, 2022 (Successor)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;*&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13pt"&gt;Former CEO equity profits interest as further described in executive compensation Note 11.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i09ac3d3e57764863b92a02526a4357f0_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMS0xLTEtMS0xNzcxODU_711d1f6f-3378-471e-95c0-7b2a3d2f7ff3"
      unitRef="usd">4236000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i47059dd5a5f44df6a1f9e336a5e001a0_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMS0zLTEtMS0xNzcxODU_2811448f-80cf-41be-adcf-2e00321eb98f"
      unitRef="usd">8240000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
      contextRef="iafeadf8c590749758736c3d796f799c2_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMi0xLTEtMS0xNzcxODU_4b619513-bd96-4e59-bfe9-0245509b0e72"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
      contextRef="ie26f1b95cce04d59bfd2048eccbaad0e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMi0zLTEtMS0xNzcxODU_184c0a5e-bbb2-4c5d-ae89-6fa47f8ed124"
      unitRef="usd">-6715000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
      contextRef="iafeadf8c590749758736c3d796f799c2_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMy0xLTEtMS0xNzcxODU_35a40f1d-1afd-4f34-bcc3-6fdbef5daa7b"
      unitRef="usd">4238000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
      contextRef="ie26f1b95cce04d59bfd2048eccbaad0e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMy0zLTEtMS0xNzcxODU_b126c889-c19d-43c2-a342-84e5f45fafaf"
      unitRef="usd">94000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i64559da16a9e4fa0a8300ab3fd68e07a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfNC0xLTEtMS0xNzcxODU_c6b9efdc-57d2-41a1-844a-91e661192b9a"
      unitRef="usd">8474000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="iaf05541ba37c472584125aafef78fbb6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfNC0zLTEtMS0xNzcxODU_ae6d3cda-6037-4be7-b324-74bf3ab4a678"
      unitRef="usd">1619000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="iab69d8d7f5f64653b74dc29b8a1fcb24_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfNi0xLTEtMS0xNzcxODU_35336b2f-8b1b-4dd3-8760-f36f18479d56"
      unitRef="usd">11132000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i436ad9ee3c644835b4e8c716f98b0f60_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfNi0xLTEtMS0xNzcxODU_6f9b87cf-e8e4-431a-96de-47f4e488f003"
      unitRef="usd">11132000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i40f8f713eb3e4684967a28259b4c930f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfNi0zLTEtMS0xNzcxODU_5d66158a-2efa-44e7-9a20-e70bdcb68f14"
      unitRef="usd">1682000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i9bccb4814226422daaea55380b6f4092_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfNi0zLTEtMS0xNzcxODU_c8cb3577-5c85-4e68-8658-7db20048a6a4"
      unitRef="usd">1682000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i9bccb4814226422daaea55380b6f4092_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfOC0zLTEtMS0xNzcxODU_f96ba3a9-c6bc-42e2-ae53-e555b5b7bbf6"
      unitRef="usd">1682000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i2579f58065eb428ca59a4bd5636cedfd_I20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfOC01LTEtMS0xNzcxODU_9a51b964-e99b-4302-b609-dc322101a005"
      unitRef="usd">27012000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="ib0782109d5614abe95fe1256ab14b70e_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfOS0zLTEtMS0xNzcxODU_dce8a245-c7df-4378-a6d1-144721683d41"
      unitRef="usd">573000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="i62b774bf8d454baabfabbff670e2f9da_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfOS01LTEtMS0xNzcxODU_6e8c3130-21c9-4328-936d-e691491f0399"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
      contextRef="ib0782109d5614abe95fe1256ab14b70e_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTAtMy0xLTEtMTc3MTg1_314f76eb-7f73-468a-b0d1-2288e9f768a8"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
      contextRef="i62b774bf8d454baabfabbff670e2f9da_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTAtNS0xLTEtMTc3MTg1_2bf8ddce-cc4f-4de4-87e2-44eba54892dc"
      unitRef="usd">13761000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="ie841ac009b71457296c098e28dd51ebc_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTEtMy0xLTEtMTc3MTg1_7bcc52c3-9610-44ab-a585-c23d0eb271ca"
      unitRef="usd">2255000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i35b9c7b8d43748c98497aa69d057c1e6_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTEtNS0xLTEtMTc3MTg1_038b0cab-6c6a-4c28-b484-1220b42d9a6d"
      unitRef="usd">40773000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
      contextRef="i91bd46a60377435aa780fde61acecfd7_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTItMy0xLTEtMTc3MTg1_915a1b2e-d1d1-4a0b-9e51-90d18e54780b"
      unitRef="usd">-1715000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
      contextRef="i2bb879fecbff4033b07f7edf3aa1543c_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTItNS0xLTEtMTc3MTg1_53b30b34-2fa5-467a-b2e7-7daacc536c1e"
      unitRef="usd">-22965000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
      contextRef="i91bd46a60377435aa780fde61acecfd7_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTMtMy0xLTEtMTc3MTg1_7ce1460c-989b-4956-972c-de89ded744cc"
      unitRef="usd">28000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
      contextRef="i2bb879fecbff4033b07f7edf3aa1543c_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTMtNS0xLTEtMTc3MTg1_ae7b7ebe-d2a8-44cf-957e-03d278c0b8af"
      unitRef="usd">-4139000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="ifa265bc8074b4e459b07215a233a2714_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTQtMy0xLTEtMTc3MTg1_fe99faf8-fcbf-4501-8e94-109ed55c20c6"
      unitRef="usd">568000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i4beb2f3ec68e4f37a93496143e4b827b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83Ni9mcmFnOjBiY2NmYmNhM2JlMjQ1NzZiZjI3YzczNDJjZWQyYTdmL3RhYmxlOjA4ZDU4ZTE4MThjZjRiZmZiNTI4YWIxNjg1YTBlYzhmL3RhYmxlcmFuZ2U6MDhkNThlMTgxOGNmNGJmZmI1MjhhYjE2ODVhMGVjOGZfMTQtNS0xLTEtMTc3MTg1_2d3241f3-c43a-4010-8b63-48f57881f09a"
      unitRef="usd">13669000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTI5MA_9a59a573-dfff-46e7-80aa-cc97ec0c1a6b">NET INCOME (LOSS) PER SHARE&lt;div style="margin-top:7.45pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the three months ended June 30, 2021 (Predecessor), the period from January 1, 2022 through January 26, 2022 (Predecessor), and for the six months ended June 30, 2021 (Predecessor), the basic net income (loss) per unit attributable to members was calculated by dividing the net income (loss) attributable to common equity holders by the weighted-average number of membership units. For the three months ended June&#160;30, 2022 (Successor) and the period from January 27, 2022 through June&#160;30, 2022 (Successor), the basic net loss per share was calculated by dividing net loss attributable to common stockholders by the weighted average number of shares of common stock outstanding. Diluted net income (loss) per share gives effect to all potentially dilutive shares. Basic and diluted net income (loss) per share was calculated as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.996%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.082%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Three-Month Period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Six-Month Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Net loss per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Basic &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(0.29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(0.71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(0.33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Numerator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Net loss attributable to System1, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(25,737)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(61,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Change in fair value of warrant liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(4,139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Net loss used in diluted computation &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(29,876)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Denominator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Weighted-average common shares outstanding used in computing basic net loss per share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;89,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;86,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Adjustment for incremental shares from applying treasury stock method&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;1,481&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Weighted-average common shares outstanding used in computing diluted net loss per share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;91,182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Basic and diluted net income (loss) per unit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;0.57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(1.81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;0.90&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Numerator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;11,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(37,061)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;18,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Denominator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Weighted-average membership units outstanding - basic&lt;br/&gt;and diluted (units in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;20,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;20,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;20,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Shares of Class C common stock, warrants, and RSUs outstanding for the period January 27, 2022 through June&#160;30, 2022 (Successor) are considered potentially dilutive of the shares of Class A common stock under the application of the treasury stock method, and are included in the computation of diluted loss per share, except when the effect would be anti-dilutive. For the periods presented in the table above, a total of 22,077 shares of Class C common stock were excluded from the computation of net loss per share as the impact was anti-dilutive.</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTI4OQ_a067fefd-a49a-4188-97b4-0005a3474345">Basic and diluted net income (loss) per share was calculated as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.996%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.082%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Three-Month Period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Six-Month Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Net loss per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Basic &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(0.29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(0.71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(0.33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Numerator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Net loss attributable to System1, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(25,737)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(61,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Change in fair value of warrant liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(4,139)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Net loss used in diluted computation &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(29,876)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Denominator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Weighted-average common shares outstanding used in computing basic net loss per share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;89,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;86,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Adjustment for incremental shares from applying treasury stock method&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;1,481&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Weighted-average common shares outstanding used in computing diluted net loss per share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;91,182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Basic and diluted net income (loss) per unit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;0.57&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(1.81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;0.90&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Numerator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;11,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;(37,061)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;18,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Denominator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;Weighted-average membership units outstanding - basic&lt;br/&gt;and diluted (units in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;20,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;n/a&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;20,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:125%"&gt;20,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:EarningsPerShareBasic
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNC0xLTEtMS0yNzIwNzE_c31456f0-1567-4799-8ec3-53bd48e2729d"
      unitRef="usdPerShare">-0.29</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNC02LTEtMS0yMjI3OTM_e91628f7-4192-4ea9-847c-16df716dc54e"
      unitRef="usdPerShare">-0.71</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNS0xLTEtMS0yNzIwNzE_a75bdfa1-4cae-41df-9330-ce3985219e56"
      unitRef="usdPerShare">-0.33</us-gaap:EarningsPerShareDiluted>
    <us-gaap:NetIncomeLoss
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNS0xLTEtMS0xNzcxODU_1c6fedb1-fac1-4989-a67b-b60d3c624ecb"
      unitRef="usd">-25737000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNS02LTEtMS0xNzcxODU_e5d4bd81-4ef7-4dc2-94b5-4b4a7899699a"
      unitRef="usd">-61806000</us-gaap:NetIncomeLoss>
    <us-gaap:FairValueAdjustmentOfWarrants
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOS0xLTEtMS0yMjI3MzE_a62328fd-1c78-405d-a7ae-b723b6dad43d"
      unitRef="usd">4139000</us-gaap:FairValueAdjustmentOfWarrants>
    <us-gaap:NetIncomeLossAttributableToParentDiluted
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTAtMS0xLTEtMjIyNzMx_87d2d223-f9cb-4aa5-bf5a-23836a194377"
      unitRef="usd">-29876000</us-gaap:NetIncomeLossAttributableToParentDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNy0xLTEtMS0xNzcxODU_8fbd9bbd-7981-4b69-878c-0ec0c1d525e5"
      unitRef="shares">89701000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfNy02LTEtMS0xNzcxODU_9bc57909-2b49-45a1-b510-b9d6b707764f"
      unitRef="shares">86840000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTMtMS0xLTEtMjIyNzc2_5e7f1e1f-aa6f-4767-bb92-5527e62614d4"
      unitRef="shares">1481000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTQtMS0xLTEtMjIyNzc2_246fae4a-0aeb-4c50-bf4f-b8afb210b711"
      unitRef="shares">91182000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOC00LTEtMS0xNzcxODU_c493a1eb-e1a4-4690-836b-aa1f71669c7a"
      unitRef="usdPerShare">0.57</us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted>
    <us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOC00LTEtMS0xNzcxODU_dd59c119-a0d4-4157-b26b-e8c37a6c924e"
      unitRef="usdPerShare">0.57</us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax>
    <us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOC05LTEtMS0xNzcxODU_31e19878-6e1e-40d8-9114-e04469237eb1"
      unitRef="usdPerShare">-1.81</us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted>
    <us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOC05LTEtMS0xNzcxODU_70422b60-91ce-4bab-b9f4-a1655d3bfde6"
      unitRef="usdPerShare">-1.81</us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax>
    <us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOC0xMS0xLTEtMTc3MTg1_1c4ba657-3469-4cd1-9da1-58c2920fe35f"
      unitRef="usdPerShare">0.90</us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted>
    <us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfOC0xMS0xLTEtMTc3MTg1_23b96dab-e68c-4763-82d9-5dabcabb198d"
      unitRef="usdPerShare">0.90</us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTAtNC0xLTEtMTc3MTg1_e15be5ea-534e-410e-bf10-b366c6e83a36"
      unitRef="usd">11772000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTAtOS0xLTEtMTc3MTg1_555d4810-489f-4204-917a-31958fcda2d6"
      unitRef="usd">-37061000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTAtMTEtMS0xLTE3NzE4NQ_e8802dc9-b51c-404c-9f44-88ad1cc023a0"
      unitRef="usd">18515000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTItNC0xLTEtMTc3MTg1_9c1b0228-fdc4-4cde-8cdc-5befadeff5ea"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTItNC0xLTEtMTc3MTg1_bc1814da-fbb0-441e-b790-4b15bc24ed1a"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTItOS0xLTEtMTc3MTg1_6363a493-7dae-4179-8f71-d3c523ba25de"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTItOS0xLTEtMTc3MTg1_ca85443f-723f-4f0c-98f9-f44291187672"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTItMTEtMS0xLTE3NzE4NQ_2434429b-00e7-4bda-99fc-f7dec0a2c3ec"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding>
    <us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RhYmxlOmZkMDIxOTljMDU0NDRhNjlhOTcyMzgxMmU3ODZkODA1L3RhYmxlcmFuZ2U6ZmQwMjE5OWMwNTQ0NGE2OWE5NzIzODEyZTc4NmQ4MDVfMTItMTEtMS0xLTE3NzE4NQ_dbaca9d4-8069-403f-a11f-6c2191e17721"
      unitRef="shares">20488000</us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ia4c8f5b1e4fb4fab8c995ccc34f3eeb6_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTUzOTMxNjI3OTMyODU_0eaf1ea7-d97b-4b1a-94ff-64f259ab4c33"
      unitRef="shares">22077000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i576105bbe2f647d793bcd0699d7868e1_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTUzOTMxNjI3OTMyODU_4ee58c42-4d7c-4f18-8d69-47cbe400f9a7"
      unitRef="shares">22077000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="iabd24586f5da420681402e376abbce07_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTUzOTMxNjI3OTMyODU_5f17efb9-23bc-4b45-b55f-985d88ccd494"
      unitRef="shares">22077000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i9cfd912e033641c3bd3ddec9403c4516_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTUzOTMxNjI3OTMyODU_a2e33f14-2a0b-4d57-a14e-945dd7a569d7"
      unitRef="shares">22077000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i67483a9c354c4cd5805b955298ad579e_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF83OS9mcmFnOjZlNWZiYzJiOGQ4OTRjMDI4ZDI4NzkyOGYwNDU2YTE2L3RleHRyZWdpb246NmU1ZmJjMmI4ZDg5NGMwMjhkMjg3OTI4ZjA0NTZhMTZfMTUzOTMxNjI3OTMyODU_aa9f4d93-a9d6-4630-b7d1-45e5eb5d32a6"
      unitRef="shares">22077000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RleHRyZWdpb246N2I1Y2E3NjYzMjNmNDNmMDlmNjBhNGJlOTNlOTNkYTJfMjk5Nw_921686de-4543-4d91-87e5-6e75ed8d40f1">SEGMENT REPORTING&lt;div style="margin-top:7.45pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ASC 280-10, &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Segment Reporting&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker (&#x201c;CODM&#x201d;), in deciding how to allocate resources and assess performance. System1&#x2019;s Chief Executive Officer, who is considered to be its CODM, reviews financial information presented on an operating segment basis for purposes of making operating decisions and assessing financial performance.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.4pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The CODM measures and evaluates reportable segments based on segment operating revenues as well as adjusted gross profit and other measures. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company defines and calculates adjusted gross profit as revenue less &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;advertising expense and agency fees to acquire users (r&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;efer to &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Note 2 &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES)&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, as well as content, publishing, domain name registration costs, licensing costs to provide mapping services to Mapquest.com, credit card processing fees, and licensing costs related to the antivirus and other software available via APIs for sale and distribution of its SaaS products to end customers. The Company excludes the following items from segment adjusted gross profit: depreciation and amortization of property, equipment and leasehold improvements, amortization of intangible assets and, at times, certain other transactions or adjustments, that the CODM does not consider for the purposes of making decisions to allocate resources among segments or to assess segment performance. Although these amounts are excluded from segment adjusted gross profit, they are included in reported consolidated net income from operations before income tax and are included in the reconciliation that follows.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s computation of segment adjusted gross profit may not be comparable to other similarly-titled measures computed by other companies because all companies do not calculate segment Adjusted Gross Profit in the same fashion.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Operating segments do not sell products and services across segments, and, accordingly, there are no intersegment revenues to be reported. The accounting policies for segment reporting are the same as for System1 as a whole.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The CODM of the Company reviews operating results, assesses performance and makes decisions by operating segment. Management views each of the Company&#x2019;s business lines as an operating segment. The Company has four business lines and operating segments: Publishing and Lead Generation, Search &amp;amp; Applications, Partner Network, and Subscription.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.4pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Publishing and Lead Generation and Search &amp;amp; Applications operating segments are aggregated into one reportable segment, referred to as Owned and Operated, based on their similar economic characteristics, technology platform utilized, types of services provided, Advertising Partners, and cost structures. The Company has three reportable segments: Owned and Operated, Partner Network and Subscription. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following summarizes revenue by reportable segments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.701%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.082%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.844%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three-Month Period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six-Month Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Owned and Operated&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;157,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;160,816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;284,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;49,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;300,242&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Partner Network&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;19,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;8,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;30,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;16,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Subscription&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;42,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;70,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;219,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;169,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;385,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;52,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;317,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:0.25pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following summarizes adjusted gross profit by reportable segments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.684%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.563%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Owned and Operated&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;36,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;37,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;66,217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;8,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;69,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Partner Network&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;13,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;8,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;22,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,012&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;16,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Subscription&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;22,890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;35,537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Adjusted gross profit&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;73,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;46,335&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;124,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;11,780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;86,598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other cost of revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,358&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;11,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;575&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Salaries, commissions and benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;49,511&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;17,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;97,709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;31,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;32,893&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Selling, general and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;16,747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,277&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;31,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;15,665&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;13,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;32,094&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;54,022&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,801&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,476&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;12,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;8,524&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Change in fair value of warrant liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(4,139)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;9,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Net income (loss) before income tax&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(34,298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;11,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(92,325)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(37,690)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;18,743&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the revenues disaggregated by geographic region.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.694%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.845%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three-Month Period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six-Month Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Geographic Region&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;167,872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;163,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;302,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;51,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;307,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;United Kingdom&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;42,924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;70,643&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other international&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;9,001&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;12,782&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,011&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;9,341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;219,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;169,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;385,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;52,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;317,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfOperatingSegments
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RleHRyZWdpb246N2I1Y2E3NjYzMjNmNDNmMDlmNjBhNGJlOTNlOTNkYTJfMjI0MA_204f22c2-0281-43b6-8873-e9998aa5906c"
      unitRef="segment">4</us-gaap:NumberOfOperatingSegments>
    <sst:CombinedNumberOfSegments
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RleHRyZWdpb246N2I1Y2E3NjYzMjNmNDNmMDlmNjBhNGJlOTNlOTNkYTJfMjQ3Mw_99568e4a-5ba0-4b8a-8ef9-b392a49947de"
      unitRef="segment">1</sst:CombinedNumberOfSegments>
    <us-gaap:NumberOfReportableSegments
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RleHRyZWdpb246N2I1Y2E3NjYzMjNmNDNmMDlmNjBhNGJlOTNlOTNkYTJfMjY5Nw_626a0512-955d-456a-9439-8b91c621f1e8"
      unitRef="segment">3</us-gaap:NumberOfReportableSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RleHRyZWdpb246N2I1Y2E3NjYzMjNmNDNmMDlmNjBhNGJlOTNlOTNkYTJfMjk5NA_1774b04e-e3fb-480a-81c2-5404b94272a2">&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following summarizes revenue by reportable segments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:24.701%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.082%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.844%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three-Month Period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six-Month Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Owned and Operated&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;157,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;160,816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;284,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;49,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;300,242&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Partner Network&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;19,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;8,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;30,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;16,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Subscription&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;42,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;70,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;219,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;169,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;385,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;52,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;317,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:0.25pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following summarizes adjusted gross profit by reportable segments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:0.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.684%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.201%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.563%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Owned and Operated&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;36,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;37,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;66,217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;8,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;69,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Partner Network&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;13,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;8,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;22,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,012&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;16,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Subscription&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;22,890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;35,537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Adjusted gross profit&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;73,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;46,335&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;124,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;11,780&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;86,598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other cost of revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,358&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;2,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;11,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;575&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Salaries, commissions and benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;49,511&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;17,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;97,709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;31,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;32,893&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Selling, general and administrative&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;16,747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,277&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;31,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;15,665&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;13,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;32,094&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;54,022&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,801&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;4,476&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;12,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;8,524&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Change in fair value of warrant liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(4,139)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;9,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Net income (loss) before income tax&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(34,298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;11,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(92,325)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;(37,690)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;18,743&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ieeb093a3d4284af18aa7a49fee96eeb6_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfMy0xLTEtMS0xNzcxODU_0f9e2349-db65-4334-a5ed-ebd49f7fbb7e"
      unitRef="usd">157952000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib896a282507641b3a17810602b865367_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfMy00LTEtMS0xNzcxODU_1f01ffbe-55f4-487f-bbb6-78a5f49753ca"
      unitRef="usd">160816000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if2e85d1f791a4c40a55160696069b774_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfMy02LTEtMS0xNzcxODU_83ec12b0-a8c7-4a0d-822e-0bc0b2c9397f"
      unitRef="usd">284836000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i457d92f69bf3420290c392c0e190c2f8_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfMy05LTEtMS0xNzcxODU_a071eee4-1911-4bbb-a3b5-9f8b66826fae"
      unitRef="usd">49249000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i889c7b2fdcb44923a3fb7960aa2d1104_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfMy0xMS0xLTEtMTc3MTg1_21a48b95-6efb-413a-a8a7-e421820c06f4"
      unitRef="usd">300242000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id906e65f48cb4286934d338675b04425_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNC0xLTEtMS0xNzcxODU_5ccca9b3-a22c-4f1b-80a6-33658f28b46c"
      unitRef="usd">19077000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3345f8194b9e47e5a3f2b6c0abdff155_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNC00LTEtMS0xNzcxODU_0aee4985-f24f-4ada-ab59-bc2208d0d593"
      unitRef="usd">8763000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i08df85f6f74946f29ea1b3c017a68460_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNC02LTEtMS0xNzcxODU_726b5f57-6840-45ca-830d-58689c7162d0"
      unitRef="usd">30427000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id577b9d7495f47c69f3d0f4733cb52db_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNC05LTEtMS0xNzcxODU_7baeff32-4c61-49ac-a809-a996ee5fecaa"
      unitRef="usd">3463000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1a70cb416aea4355947802efa9abb61d_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNC0xMS0xLTEtMTc3MTg1_f9e89844-b182-4cef-ada5-48bd02178c2d"
      unitRef="usd">16898000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibf09317ee6c04edfb96e468dd3d3b6fb_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNS0xLTEtMS0xNzcxODU_281d6881-b6f2-4b2b-9712-104a4c24c38d"
      unitRef="usd">42768000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibab95f1f214546008d1b207841a8b8ab_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNS00LTEtMS0xNzcxODU_4d3b348e-4097-4c4c-a8e8-3cc49eac0509"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0bd6c191ebae46aba9bfdb143a607317_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNS02LTEtMS0xNzcxODU_f10cf720-6c7e-4de7-a2b6-632b005f98ed"
      unitRef="usd">70642000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idc9df981a16f414db090e07f34b9d76c_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNS05LTEtMS0xNzcxODU_b33db558-24f1-4481-a910-5749963a94c9"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i309638191373410694a6bc2e0018fa93_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNS0xMS0xLTEtMTc3MTg1_5c0bdf53-1ef2-4b38-a73a-9053ea6c95af"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNi0xLTEtMS0xNzcxODU_8095a6c3-ee06-472a-b4d5-bf46883bb136"
      unitRef="usd">219797000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNi00LTEtMS0xNzcxODU_27631962-940d-4070-9c3e-ce3001f4e5b0"
      unitRef="usd">169579000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNi02LTEtMS0xNzcxODU_7c2b28d2-2468-40be-9f4b-298ee7722bb0"
      unitRef="usd">385905000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNi05LTEtMS0xNzcxODU_42d7dbca-5bfc-437b-8c80-8e77fabde3de"
      unitRef="usd">52712000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjkwZWZhNTI5MmM4ZDRmOTc5MzE3ZTFjOTE5MTgyYmQ4L3RhYmxlcmFuZ2U6OTBlZmE1MjkyYzhkNGY5NzkzMTdlMWM5MTkxODJiZDhfNi0xMS0xLTEtMTc3MTg1_11929797-a70c-4e80-92d1-480fa0542734"
      unitRef="usd">317140000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <sst:AdjustedGrossMargin
      contextRef="ieeb093a3d4284af18aa7a49fee96eeb6_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMi0xLTEtMS0xNzcxODU_b29e8c20-63e0-471a-b5d6-59f36d5d2c20"
      unitRef="usd">36799000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="ib896a282507641b3a17810602b865367_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMi00LTEtMS0xNzcxODU_3649a963-cd90-4242-8f8a-0f49e600b045"
      unitRef="usd">37572000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="if2e85d1f791a4c40a55160696069b774_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMi02LTEtMS0xNzcxODU_77605697-d4a9-4206-8015-b6621698bb92"
      unitRef="usd">66217000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="i457d92f69bf3420290c392c0e190c2f8_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMi05LTEtMS0xNzcxODU_f5e437a8-1f1d-4ce4-a1be-b65201ced97b"
      unitRef="usd">8768000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="i889c7b2fdcb44923a3fb7960aa2d1104_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMi0xMS0xLTEtMTc3MTg1_4b122a70-9805-456e-a067-9cdc73134b62"
      unitRef="usd">69700000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="id906e65f48cb4286934d338675b04425_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMy0xLTEtMS0xNzcxODU_d27e7666-1569-4774-a81f-e6e3de515ac4"
      unitRef="usd">13908000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="i3345f8194b9e47e5a3f2b6c0abdff155_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMy00LTEtMS0xNzcxODU_18c847af-e57d-477e-b133-749dbc4a6ae3"
      unitRef="usd">8763000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="i08df85f6f74946f29ea1b3c017a68460_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMy02LTEtMS0xNzcxODU_a8cf7249-e5ee-4bae-90fa-532ce84c383f"
      unitRef="usd">22321000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="id577b9d7495f47c69f3d0f4733cb52db_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMy05LTEtMS0xNzcxODU_afe8850b-777e-47b9-9d08-2e71850d9d9f"
      unitRef="usd">3012000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="i1a70cb416aea4355947802efa9abb61d_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMy0xMS0xLTEtMTc3MTg1_c7332132-1341-458c-b29c-07534ecc60e5"
      unitRef="usd">16898000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="ibf09317ee6c04edfb96e468dd3d3b6fb_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNC0xLTEtMS0xNzcxODU_0e3f92df-4456-4f01-8082-f86a5a0f2850"
      unitRef="usd">22890000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="ibab95f1f214546008d1b207841a8b8ab_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNC00LTEtMS0xNzcxODU_8a782638-6d48-4880-9429-be144fee4828"
      unitRef="usd">0</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="i0bd6c191ebae46aba9bfdb143a607317_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNC02LTEtMS0xNzcxODU_865663c6-6cf0-47ca-bdf0-65739225ef3c"
      unitRef="usd">35537000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="idc9df981a16f414db090e07f34b9d76c_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNC05LTEtMS0xNzcxODU_5028a153-0534-487a-9c4d-31a2bc314890"
      unitRef="usd">0</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="i309638191373410694a6bc2e0018fa93_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNC0xMS0xLTEtMTc3MTg1_3ca857db-2564-41c7-b3a2-2eb844d02cc1"
      unitRef="usd">0</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNS0xLTEtMS0xNzcxODU_5a86dfe1-ee16-45c9-82b5-a3cf61f3c3b6"
      unitRef="usd">73597000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNS00LTEtMS0xNzcxODU_481d496f-a409-4679-81e5-76c3d66cc406"
      unitRef="usd">46335000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNS02LTEtMS0xNzcxODU_15fb2e33-e345-4910-b177-f86d514b443d"
      unitRef="usd">124075000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNS05LTEtMS0xNzcxODU_902051b5-f562-419d-829f-8f561852e292"
      unitRef="usd">11780000</sst:AdjustedGrossMargin>
    <sst:AdjustedGrossMargin
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNS0xMS0xLTEtMTc3MTg1_82f6259a-00d5-4fe4-9662-4de1d8079183"
      unitRef="usd">86598000</sst:AdjustedGrossMargin>
    <us-gaap:OtherCostOfOperatingRevenue
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNi0xLTEtMS0xNzcxODU_033d94f7-f847-4609-96c2-f7030293dddb"
      unitRef="usd">6358000</us-gaap:OtherCostOfOperatingRevenue>
    <us-gaap:OtherCostOfOperatingRevenue
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNi00LTEtMS0xNzcxODU_f1a252c6-5ba6-4611-8c66-380ed78e9e41"
      unitRef="usd">2923000</us-gaap:OtherCostOfOperatingRevenue>
    <us-gaap:OtherCostOfOperatingRevenue
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNi02LTEtMS0xNzcxODU_3ba99a88-48f0-4b7b-921a-fd5c7fd16699"
      unitRef="usd">11112000</us-gaap:OtherCostOfOperatingRevenue>
    <us-gaap:OtherCostOfOperatingRevenue
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNi05LTEtMS0xNzcxODU_2575c12f-006e-45f6-903a-7bdf4d4ca324"
      unitRef="usd">575000</us-gaap:OtherCostOfOperatingRevenue>
    <us-gaap:OtherCostOfOperatingRevenue
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNi0xMS0xLTEtMTc3MTg1_9eeafef7-8005-46c0-84ec-cad22cf9f35d"
      unitRef="usd">6410000</us-gaap:OtherCostOfOperatingRevenue>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNy0xLTEtMS0xNzcxODU_d8dae975-982b-4775-8e2b-129cf3f8c9ec"
      unitRef="usd">49511000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNy00LTEtMS0xNzcxODU_e775ca6d-ebc9-4b4a-aae4-db8b478c89fb"
      unitRef="usd">17698000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNy02LTEtMS0xNzcxODU_2325641f-ed6b-4c43-a7b2-6acc9a9d7ee2"
      unitRef="usd">97709000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNy05LTEtMS0xNzcxODU_b61418e6-77de-49d6-987a-3504a31dc8f6"
      unitRef="usd">31181000</sst:SalariesCommissionsAndBenefits>
    <sst:SalariesCommissionsAndBenefits
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfNy0xMS0xLTEtMTc3MTg1_e214df23-7142-45b6-8727-4e1efa267534"
      unitRef="usd">32893000</sst:SalariesCommissionsAndBenefits>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOC0xLTEtMS0xNzcxODU_8611356a-1fd8-4405-91e4-673d4958037d"
      unitRef="usd">16747000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOC00LTEtMS0xNzcxODU_490cbc69-0e40-4ac7-85ae-0563c0d012e5"
      unitRef="usd">6277000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOC02LTEtMS0xNzcxODU_f0282c2f-9ba9-43e2-837d-eba5a7ea86f0"
      unitRef="usd">31835000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOC05LTEtMS0xNzcxODU_fcc39030-1f0f-47cb-adc7-2f7859dc76b3"
      unitRef="usd">15665000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOC0xMS0xLTEtMTc3MTg1_46656c12-cb06-4a60-b75e-410838101797"
      unitRef="usd">13227000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOS0xLTEtMS0xNzcxODU_442d733a-b3d7-43ab-ac60-3e877e5fa362"
      unitRef="usd">32094000</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOS00LTEtMS0xNzcxODU_f9d9c64f-802e-4bc9-9c11-cbc7314410eb"
      unitRef="usd">3112000</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOS02LTEtMS0xNzcxODU_6a5bf47a-3fdf-46fe-93b5-55688194a7e7"
      unitRef="usd">54022000</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOS05LTEtMS0xNzcxODU_05b273a1-ff77-4d9a-94de-e9c692df0a2b"
      unitRef="usd">1000000</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfOS0xMS0xLTEtMTc3MTg1_25a5bd6b-4fe7-4dba-b551-e984c4198636"
      unitRef="usd">6801000</sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts>
    <us-gaap:InterestExpense
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTAtMS0xLTEtMTc3MTg1_52db0911-dedf-48eb-bbd5-f235dcf6337f"
      unitRef="usd">7324000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTAtNC0xLTEtMTc3MTg1_e885eb51-1a68-4359-8d7c-e0a5c1f5e5d2"
      unitRef="usd">4476000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTAtNi0xLTEtMTc3MTg1_42b0233d-bad2-4b38-a452-e4e3e2e9a3d6"
      unitRef="usd">12100000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTAtOS0xLTEtMTc3MTg1_10e3d4a2-eca4-4b17-9a61-7d81878a13c6"
      unitRef="usd">1049000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTAtMTEtMS0xLTE3NzE4NQ_0587027e-76ed-4594-9d07-2a061c883e68"
      unitRef="usd">8524000</us-gaap:InterestExpense>
    <sst:GainLossOnWarrantFairValue
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTEtMS0xLTEtMTc3MTg1_47bf3ca7-9b4b-4371-85ac-65e809a80b16"
      unitRef="usd">-4139000</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTEtNC0xLTEtMTc3MTg1_1df4df61-9770-4aae-b6d8-9e86eaa61c40"
      unitRef="usd">0</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTEtNi0xLTEtMTc3MTg1_941b3409-ed5d-44ad-8399-ce9db8ed743c"
      unitRef="usd">9622000</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTEtOS0xLTEtMTc3MTg1_f1daae23-db23-47b1-a7a8-27a09344d933"
      unitRef="usd">0</sst:GainLossOnWarrantFairValue>
    <sst:GainLossOnWarrantFairValue
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTEtMTEtMS0xLTE3NzE4NQ_fde7ce7b-61ea-4684-befe-d72661b41f81"
      unitRef="usd">0</sst:GainLossOnWarrantFairValue>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTItMS0xLTEtMTc3MTg1_e1a638b8-eca2-4c4d-b01f-5272b067f065"
      unitRef="usd">-34298000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTItNC0xLTEtMTc3MTg1_802e038f-72c2-45bf-923d-16628357fb38"
      unitRef="usd">11849000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTItNi0xLTEtMTc3MTg1_7f43b382-a164-4f9c-b16d-036b2c1a8f45"
      unitRef="usd">-92325000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTItOS0xLTEtMTc3MTg1_5f24ec39-2b56-4f16-b759-9280840636df"
      unitRef="usd">-37690000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOmY0NDAxOGRhNjEzYzQ4YjA4OWQyM2IyMDFmNzNlMGU4L3RhYmxlcmFuZ2U6ZjQ0MDE4ZGE2MTNjNDhiMDg5ZDIzYjIwMWY3M2UwZThfMTItMTEtMS0xLTE3NzE4NQ_1ac6f21a-12a9-42cb-9d5a-7494423f392b"
      unitRef="usd">18743000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RleHRyZWdpb246N2I1Y2E3NjYzMjNmNDNmMDlmNjBhNGJlOTNlOTNkYTJfMjk5Ng_0a01b66d-7567-4fb0-a85f-2da16df32e3f">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the revenues disaggregated by geographic region.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.694%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.188%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.845%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three-Month Period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="18" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six-Month Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Geographic Region&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;167,872&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;163,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;302,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;51,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;307,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;United Kingdom&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;42,924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;70,643&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Other international&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;9,001&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;12,782&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1,011&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;9,341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;219,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;169,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;385,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;52,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;317,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i66fa406027c348d689bd6c7a7b229793_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNC0xLTEtMS0xNzcxODU_6666a9a8-fbd6-4819-9058-0341bf1cd7fe"
      unitRef="usd">167872000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id5e44eb459754d538ba973da5d502293_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNC00LTEtMS0xNzcxODU_60b35401-3cc0-4b5c-8376-cd982675330c"
      unitRef="usd">163072000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i61acdfae6d0e47c79b0b3c183f642005_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNC02LTEtMS0xNzcxODU_d596a531-beed-4dd9-8658-9b639d501f81"
      unitRef="usd">302480000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic436e558a9c14e40a7d67b4abf1aa17f_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNC05LTEtMS0xNzcxODU_b8b67ea3-578a-40d2-9116-28f32d7f7a54"
      unitRef="usd">51701000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib0d5dd22f6ac4f8e83ad66419192fe19_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNC0xMS0xLTEtMTc3MTg1_1c911a14-7edf-4a72-a2f5-144637acc6aa"
      unitRef="usd">307630000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5242620b04024ffea78ae1783f7168f1_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNS0xLTEtMS0xNzcxODU_21ef91b4-77a4-4197-afa9-e58b9a048f41"
      unitRef="usd">42924000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id1f67a3876db4a9f878497380af50809_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNS00LTEtMS0xNzcxODU_6f2f810d-b392-4999-8eaa-5b9c2e4ad3d8"
      unitRef="usd">168000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idc16cc94d78143a487a5ea9801edd763_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNS02LTEtMS0xNzcxODU_932ac78a-9d29-49c9-b4c6-c0e0967535bf"
      unitRef="usd">70643000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id0caed56f2e54f7cbe80952614c47bd3_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNS05LTEtMS0xNzcxODU_05a5fe63-ce2a-4870-8874-75143ca3c5fc"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4a731a37df5e4091bd685e40a1e58351_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNS0xMS0xLTEtMTc3MTg1_c5e79bfa-9b13-4096-a30e-9129080e0170"
      unitRef="usd">169000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idd8b28d5976d405a8e8ae95de95d07ff_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNi0xLTEtMS0xNzcxODU_75946a4c-7329-4963-8d80-5d88f0bf8a8d"
      unitRef="usd">9001000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie44cd29bd7b8483580f5d24f9adb9bc9_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNi00LTEtMS0xNzcxODU_e8851874-f402-4106-87d5-0a3a3d2d4d3b"
      unitRef="usd">6339000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib200291f31864dd7821cc66b81058c40_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNi02LTEtMS0xNzcxODU_e741fe69-0b24-4cf9-be6e-e22b9da66784"
      unitRef="usd">12782000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5231b785620341e8960b1a22ff68fa66_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNi05LTEtMS0xNzcxODU_8496b198-3342-45db-8dd2-a13a495c4c7e"
      unitRef="usd">1011000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1127e5ecce124279a07d30c6a16659b0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNi0xMS0xLTEtMTc3MTg1_0779bacb-40f5-426d-b5ab-4d832c66f86c"
      unitRef="usd">9341000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNy0xLTEtMS0xNzcxODU_7d9ec06b-b231-43ae-ae6a-d6cd575b5306"
      unitRef="usd">219797000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNy00LTEtMS0xNzcxODU_2ab33530-5e4b-4f5b-9bd0-475a7f9e48f8"
      unitRef="usd">169579000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNy02LTEtMS0xNzcxODU_54d49796-a33f-450e-a88c-61f2a411b157"
      unitRef="usd">385905000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic10adce14b4547be89880c8e7eb11693_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNy05LTEtMS0xNzcxODU_4b3bc0ba-e8f4-4e87-bc3e-8207026a161e"
      unitRef="usd">52712000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84Mi9mcmFnOjdiNWNhNzY2MzIzZjQzZjA5ZjYwYTRiZTkzZTkzZGEyL3RhYmxlOjg0ZTA4NjZhOThhYjRmYjM4NTlkNjk3NjY4ZjEzYzBiL3RhYmxlcmFuZ2U6ODRlMDg2NmE5OGFiNGZiMzg1OWQ2OTc2NjhmMTNjMGJfNy0xMS0xLTEtMTc3MTg1_f093feb3-6a93-4886-9c1e-b7ec4abf2205"
      unitRef="usd">317140000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RelatedPartyTransactionsDisclosureTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMjA4Mg_1a4e5254-cbb2-4a0a-a6e8-cb0cd8077734">RELATED-PARTY TRANSACTIONS&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On October 16, 2018, S1 Holdco and its subsidiaries purchased a 50.1% interest in a UK-based company, Protected.net Group Ltd., for $55,000. At the time of the transaction, an investment vehicle known as Lone Investment Holdings (LIH) was a shareholder and creditor of Protected. LIH owned 7.7% of the equity of Protected, and also was a creditor for $10,500, with respect to shareholder loans for which Protected was the obligor. LIH&#x2019;s shareholders primarily consist of members of the Company&#x2019;s management team. As a result of the Merger, LIH&#x2019;s shareholder loan to Protected was repaid, with interest, and LIH also received $1,158 in proceeds from the sale of its equity. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Additionally, during 2021, S1 Holdco extended a loan of $1,500 to its former CEO in connection with his separation agreement. In January 2022, in conjunction with the consummation of the Merger, the loan was repaid in full.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;Protected utilizes multiple payment processors in order to process credit card payments from its subscription customers, including Paysafe Financial Services Limited (&#x201c;Paysafe&#x201d;). Paysafe recently completed a merger with Foley Trasimene Acquisition Corp. II, a special purpose acquisition company sponsored by entities affiliated with William Foley, who was also a sponsor of Trebia Acquisition Corp. and a member of the Company&#x2019;s Board of Directors. Protected&#x2019;s payment processing agreement with Paysafe was negotiated before the announcements of both (i) the Merger as well as (ii) the business combination between Paysafe and Foley Trasimene. The amount due from Paysafe was $1,347 as of June&#160;30, 2022 (Successor).&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has agreements with JDI Property Holdings Limited (&#x201c;JDI&#x201d;), an entity controlled by a director of the Company, which allows for the Company to occupy desks at JDI&#x2019;s property in such a place as JDI specifies from time to time in exchange for GBP 42 per month. The agreements with JDI expire on October 31, 2026. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Additionally, the Company utilizes a JDI credit card and the Company reimburses JDI monthly. As of June&#160;30, 2022 (Successor), the Company owes $149 to JDI.&lt;/span&gt;&lt;/div&gt;</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i3bdf80679e464c1ba07deddee675b34d_I20181016"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwMzc_140d24e5-0a1b-4c35-aa33-7d74f857a418"
      unitRef="number">0.501</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="ib468aa679ab34b3cb6b383b13f218382_D20181016-20181016"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwMjU_45023efe-99f3-4162-823c-db4ea06e1728"
      unitRef="usd">55000000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:MinorityInterestOwnershipPercentageByParent
      contextRef="i535126f44cab4dcf8e672d6c4c2ce672_I20181016"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwNDQ_999faf70-a9ef-4add-ad11-dedc900503db"
      unitRef="number">0.077</us-gaap:MinorityInterestOwnershipPercentageByParent>
    <us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
      contextRef="i96155e04896e42ec9d36ccb8bf106285_I20181016"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwNTA_ed8fa76d-f868-4604-8789-2b2ad81d702c"
      unitRef="usd">10500000</us-gaap:DueToRelatedPartiesCurrentAndNoncurrent>
    <us-gaap:ProceedsFromIssuanceOrSaleOfEquity
      contextRef="i8f451b4521de43dd925fc6555a7a0bc1_D20181016-20181016"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwNjI_8fcba332-c0fc-44d3-bb7b-a2dd12b95e10"
      unitRef="usd">1158000</us-gaap:ProceedsFromIssuanceOrSaleOfEquity>
    <us-gaap:DueFromRelatedParties
      contextRef="ieb608632aae94f95a43502d0ea19dcac_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwNzM_52ba56d0-fe73-4060-92d0-919449c954e9"
      unitRef="usd">1500000</us-gaap:DueFromRelatedParties>
    <us-gaap:AccountsReceivableRelatedParties
      contextRef="i8e03287ed9064557a1fcc501a1c4ae6a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwODQ_80c0bc20-e176-4fa7-ba50-b2bb432c1da0"
      unitRef="usd">1347000</us-gaap:AccountsReceivableRelatedParties>
    <sst:RelatedPartyTransactionDeskOccupancyExchangeAmount
      contextRef="i2f01b8b2933940af8cbc370021bc0232_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTY0OTI2NzQ0MzgxMA_2e0dab21-4ef3-44d8-b84e-a460ee542ab1"
      unitRef="gbp">42000</sst:RelatedPartyTransactionDeskOccupancyExchangeAmount>
    <us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
      contextRef="i957abf2856cd4cc4918aecc231261885_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84NS9mcmFnOjgyODg4MTRjMDlmMzQ2ZDI4MjljNjI5OGMzYzZiNDRjL3RleHRyZWdpb246ODI4ODgxNGMwOWYzNDZkMjgyOWM2Mjk4YzNjNmI0NGNfMTUzOTMxNjI3OTEwOTU_fae0ffe0-fb08-42bb-adcf-99b81b744f65"
      unitRef="usd">149000</us-gaap:DueToRelatedPartiesCurrentAndNoncurrent>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfNTQ0Mw_1d635987-c735-4c2a-a82d-03df5b6732af">SHARE-BASED PAYMENTS&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Pursuant to the Merger, the Company is required to replace certain profits interests awards with restricted stock units (&#x201c;RSUs&#x201d;) in System 1 (the &#x201c;Replacement Awards&#x201d;). The Replacement Awards will continue to vest over the original vesting schedule of the original underlying awards. The Company recognized a total stock-based compensation expense of $23,705 upon the Merger transaction during the period January 1, 2022 through January 26, 2022 (Predecessor).  Subsequent to the Merger, the remaining amount of $30,724 will be amortized over the weighted average period of 2.3 years. The Company recognized stock-based compensation expense of $15,547 under these awards during the period January 27, 2022 through June 30, 2022 (Successor). The unrecognized stock-based compensation expense associated with these unvested Replacement Awards at June&#160;30, 2022 was $21,241.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition to the Replacement Awards, the Company issued &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;1,450 Class D shares that were exchanged for 1,450 Trebia's legacy shares, in a like for like transaction ("Sponsor RSAs"). &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The founders of S1 Holdco and Protected were also issued with &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;1,450&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Class D shares ("Seller RSUs"). The Sponsor RSAs and Seller RSUs vested if the Company&#x2019;s common stock traded at a VWAP equal or exceeding $12.50 per share for any 20 trading days within a 30 trading day period. When the VWAP of the Company&#x2019;s common stock price exceeded the threshold in March 2022 the Sponsor RSAs and Seller RSUs vested, and the Company recorded their conversion from Class D common stock to Class A common stock on its Condensed Consolidated Statements of Changes in Stockholders' Equity. The Company also recorded $12,745 in stock-based compensation&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;expense associated with the vesting of the Seller RSUs during the period January 27, 2022 through March 31, 2022 (Successor). Since these Sponsor RSAs and Seller RSUs had a market condition to vest, the Company estimated the fair values of these market-based RSUs and RSAs using a Monte Carlo simulation. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The key assumptions used to determine the fair value of these market-based RSUs and RSAs were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:84.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Risk-free interest rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Expected stock price volatility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;50.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cost of equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;23.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Expected term (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;5&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Fair Value of Class A Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10.00&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company recorded $7,706 in stock-based compensation expense for Sponsor Promote Shares during the period January 27, 2022 through March 31, 2022 (Successor). &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The Company recorded the following total share-based compensation expense for the periods presented:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.810%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.762%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;s&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Share-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;25,168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;57,470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;23,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On April 27, 2022, the Company registered the System1, Inc. 2022 Incentive Award Plan ("Award Plan&#x201d;). On May 10, 2022, the Company&#x2019;s Board of Directors authorized the issuance of 1,900 replacement RSU&#x2019;s in connection with S1 Holdco unvested value creation units at the time of the Merger as required per the Business Combination Agreement and 4,900 RSUs from the authorized Award Plan pool of shares (as defined in the Award Plan).&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Protected.net Incentive Plan&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the Merger and acquisition of Protected.net described in Note 3, which was consummated on January 26, 2022, the Company effected an incentive plan for eligible recipients as defined in the Business Combination Agreement (see Note 3), which may include employees and non-employees, including the Protected CEO, totaling up to $100,000 payable in fully-vested shares of the Company&#x2019;s Class A Common Stock. As defined in the Business Combination Agreement, if the Protected business exceeds last twelve months (&#x201c;LTM&#x201d;) Cash EBITDA (as defined in the Business Combination Agreement) of $55,000 on or prior to December 31, 2023, a pool of $50,000 payable in fully-vested shares of the Company&#x2019;s Class A Common Stock (the &#x201c;2023 Award&#x201d;) shall be allocated to eligible recipients as of December 31, 2023. Shares under the 2023 Award will be issued to eligible recipients within 30 days of December 31, 2023. Further, if the Protected business exceeds LTM Cash EBITDA (as defined in the Business Combination Agreement) of $65,000 on or prior to December 31, 2024, a separate pool of $50,000 payable in fully-vested shares of the Company&#x2019;s Class A Common Stock (the &#x201c;2024 Award") shall be allocated to eligible recipients as of December 31, 2024. Shares under the 2024 Award will be issued to eligible recipients within 30 days of December 31, 2024. The number of shares payable under the 2023 and 2024 Awards will be determined based on the volume-weighted average price of the Company&#x2019;s Class A Common Stock over the 20 consecutive trading days preceding the 5 trading days prior to settlement. The distribution of shares to eligible recipients for both the 2023 and 2024 Awards shall be at the sole discretion of the Protected CEO, or the System1, Inc. Board if the Protected CEO is no longer employed by the Company.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2022, although neither of the LTM Cash EBITDA targets for the 2023 Award and 2024 Award were met, the Company determined that they were both probable of achievement, and accordingly, it recorded a portion of the $100,000 payable for these awards, within salaries, commissions, and benefits on the Consolidated Statement of &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Operations for the three months ended June&#160;30, 2022. As of June&#160;30, 2022, $18,163 of stock-based compensation has been recorded as a liability for these awards within &#x201c;Protected Incentive Plan Liability&#x201d;. The remaining liability for these awards will be recorded over the remaining service period to the extent that management determines that the achievement of the LTM Cash EBITDA targets and issuance of the Series A common stock is considered probable.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%"&gt;CouponFollow Incentive Plan&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In connection with the acquisition of CouponFollow described in Note 4, which was consummated on March 4, 2022, the Company approved and adopted the CouponFollow Incentive Plan, which includes CouponFollow&#x2019;s key employees, including CouponFollow&#x2019;s founder (&#x201c;Principal Participant&#x201d; and together collectively the &#x201c;Participants&#x201d;). The CouponFollow Incentive Plan provides for total payments of $35,000 payable at the Company&#x2019;s option in cash or in fully-vested shares of the Company&#x2019;s Class A common stock, consisting of a fixed amount of $10,000 and contingent amounts of $25,000, which can be earned over a three calendar year period between each January 1 to December 31 of 2022, 2023 and 2024 (each a &#x201c;Performance Period&#x201d; and collectively, the &#x201c;Performance Periods&#x201d;). In order to receive any payments under the CouponFollow Incentive Plan, the Participants must maintain continuous employment through the last day of each Performance Period to be eligible for the following earnout payment amounts (with the exception of the Principal Participant who is still eligible if terminated without cause or if he terminates his employment for good reason) in the amounts and at the times set forth below: &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Fixed Amount. Over the course of the Performance Periods, the Company shall pay to each of the employed eligible Participants a total of $10,000 (the &#x201c;Fixed Amount&#x201d;) in three substantially equal pro rata installment payments (as set forth in each Participant&#x2019;s applicable award agreement) within 60 days of the end of each Performance Period.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Tier 1 Target. If, during any of the Performance Periods, the CouponFollow business achieves the first tier TTM EBITDA (as defined in the CouponFollow Incentive Plan) for the first time (the &#x201c;Tier 1 Target&#x201d;), the Company will pay a total of $10,000 (the &#x201c;Tier 1 Amount&#x201d;) in substantially equal pro rata amounts (as set forth in each Participant&#x2019;s applicable award agreement) at the times in the table set forth below.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Tier 2 Target. If, during any of the Performance Periods, the CouponFollow business achieves the second tier TTM EBITDA for the first time (the &#x201c;Tier 2 Target&#x201d;), the Company will pay an additional $7,500 (the &#x201c;Tier 2 Amount&#x201d;) in substantially equal pro rata amounts (as set forth in each Participant&#x2019;s applicable award agreement) at the times in the table set forth below.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Tier 3 Target. If, during any of the Performance Periods, the CouponFollow business achieves the third tier TTM EBITDA for the first time (the &#x201c;Tier 3 Target&#x201d; and together with the Tier 1 Target and Tier 2 Target, collectively the &#x201c;Targets&#x201d;), the Company will pay an additional $7,500 (the &#x201c;Tier 3 Amount&#x201d; and together with the Tier 1 Amount and the Tier 2 Amount, collectively the &#x201c;Tier Amounts&#x201d;) in substantially equal pro rata amounts (as set forth in each Participant&#x2019;s applicable award agreement) at the times in the table set forth below. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.694%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.124%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.124%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.441%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.569%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Performance Period*&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Fixed Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Tier 1 Amount**&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Tier 2 Amount**&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Tier 3 Amount**&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Total Maximum Payment per Performance Period&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Dec. 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;6,666&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Dec. 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Dec. 31, 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;3,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;17,918&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;7,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;35,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="33" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:0.08pt;padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;*Payments for each applicable Performance Period are paid within 60 calendar days of the end of the applicable Performance Period.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="33" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;**If the Tier 1 Amount is not achieved in the first Performance Period but is achieved in the second Performance Period, the Tier 1 Amount for the first Performance Period shall be paid out at the end of the second Performance Period and if achieved in the third Performance period the full amount will be paid at the end of the third Performance Period. If the Tier 2 Amount is not achieved in the second Performance Period but is achieved in the third Performance Period, the Tier 2 Amount will be paid at the end of the third Performance Period. If the Tier 2 Amount or the Tier 3 Amount is achieved in the first Performance Period, such Tier Amounts shall be paid as noted in the table above.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;If a Participant&#x2019;s continued employment is terminated prior to applicable payment date(s), with the exception of the Principal Participant as discussed above, the Company will reverse all prior liabilities for their pro rata share of any Tier Amounts associated with that Participant. If the Company elects to settle the payment obligations with respect to any Tier Amount in shares of the Company&#x2019;s Class A common stock, the number of shares payable under the CouponFollow Incentive Plan will be determined based on the VWAP of the Company&#x2019;s Class A common stock over the 30 trading day period immediately preceding the respective settlement date, but in any event, shall be capped at 4,667 shares of the Company&#x2019;s Class A common stock in the aggregate. Any amount over the maximum number of shares is to be settled in cash.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June 30, 2022, the Company has determined that it was not probable that the CouponFollow business would achieve any of the Targets during the Performance Periods, and accordingly, it did not record a liability for any of the Tier Amounts set forth in the CouponFollow Incentive Plan. During the three and six months ended June 30, 2022, the Company &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;recognized $1,001 and $1,309, respectively, for the Fixed Amount, within Salaries, commissions, and benefits on the condensed consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ic0f90a45a5784d4090107510225d0575_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ0NzUxMA_bbb6ce3c-94c5-462c-92a7-bd8110a6069b"
      unitRef="usd">23705000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="ia52e2ae265be4af1b4999188cc4ea6f2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ2MTgzOQ_026a03d7-e562-4309-a3fd-8e11af2a2d33"
      unitRef="usd">30724000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="i88aaf9fd10f74b2cbcbc37c5807bcd51_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyMTI_2783896f-c92c-4337-8211-acb5bce87933">P2Y3M18D</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i16e716748c234c04a7f1a402aded0eac_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ0NzUyMA_98155c23-019f-4721-95d2-80f6273c2848"
      unitRef="usd">15547000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
      contextRef="ia52e2ae265be4af1b4999188cc4ea6f2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ0NzIxNw_b806a41c-7764-4062-ac7d-a71626bdf7ae"
      unitRef="usd">21241000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i49235af27ab84d77ab8ad9e81a95ba2c_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyMjE_b51d8507-a375-4824-8866-9344a0d97ad2"
      unitRef="shares">1450000</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:StockIssuedDuringPeriodSharesAcquisitions
      contextRef="i49235af27ab84d77ab8ad9e81a95ba2c_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyNDA_2d9e66ac-9df9-4eb8-9a20-fad89970712d"
      unitRef="shares">1450000</us-gaap:StockIssuedDuringPeriodSharesAcquisitions>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="i49235af27ab84d77ab8ad9e81a95ba2c_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyMTQ_360c6b83-c6c9-49df-90ff-1920758c16d5"
      unitRef="shares">1450000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <us-gaap:SharePrice
      contextRef="i36d835814a7449ba93e8949f4a60ab30_I20220331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyMjg_a9c02c41-693f-4878-87f1-d1fc73c26cd3"
      unitRef="usdPerShare">12.50</us-gaap:SharePrice>
    <sst:ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays
      contextRef="i49235af27ab84d77ab8ad9e81a95ba2c_D20220127-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyMzY_713ab6d1-34c2-425a-a248-09165c101218">P20D</sst:ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays>
    <sst:ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays
      contextRef="i49235af27ab84d77ab8ad9e81a95ba2c_D20220127-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyNTY_ec004f03-2dd3-4cfa-8b70-5b09580f6447">P30D</sst:ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i5ea62fac8af742ef94e3b4154a99e109_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ1NTQwNg_32f37c94-d6cb-4ad7-8476-f62839ca8547"
      unitRef="usd">12745000</us-gaap:AllocatedShareBasedCompensationExpense>
    <sst:ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTQ4NDM0MDY5OTU2MTk_5299f5a4-0383-4f6a-b6de-ba02afc6cf2e">The key assumptions used to determine the fair value of these market-based RSUs and RSAs were as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:84.957%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Risk-free interest rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Expected stock price volatility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;50.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Cost of equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;23.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Expected term (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;5&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Fair Value of Class A Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;10.00&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</sst:ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
      contextRef="i1f232a067f9b438b958abce4b1bb1a32_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRmNDM1MzUzMzE5NTRlNGY4OGUyMWFjOGZkYTAwZjY2L3RhYmxlcmFuZ2U6NGY0MzUzNTMzMTk1NGU0Zjg4ZTIxYWM4ZmRhMDBmNjZfMS0xLTEtMS0yNzIyNjg_b05db5d4-5fe1-4086-aab7-08b114cbbc36"
      unitRef="number">0.016</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
      contextRef="i1f232a067f9b438b958abce4b1bb1a32_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRmNDM1MzUzMzE5NTRlNGY4OGUyMWFjOGZkYTAwZjY2L3RhYmxlcmFuZ2U6NGY0MzUzNTMzMTk1NGU0Zjg4ZTIxYWM4ZmRhMDBmNjZfMi0xLTEtMS0yNzIyNjg_4f7cacff-f20d-439e-9939-ba56ca55cd6e"
      unitRef="number">0.500</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity
      contextRef="i1f232a067f9b438b958abce4b1bb1a32_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRmNDM1MzUzMzE5NTRlNGY4OGUyMWFjOGZkYTAwZjY2L3RhYmxlcmFuZ2U6NGY0MzUzNTMzMTk1NGU0Zjg4ZTIxYWM4ZmRhMDBmNjZfMy0xLTEtMS0yNzIyNjg_94e1ea17-0903-400b-ac6a-19528a42e8a1"
      unitRef="number">0.236</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
      contextRef="i1f232a067f9b438b958abce4b1bb1a32_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRmNDM1MzUzMzE5NTRlNGY4OGUyMWFjOGZkYTAwZjY2L3RhYmxlcmFuZ2U6NGY0MzUzNTMzMTk1NGU0Zjg4ZTIxYWM4ZmRhMDBmNjZfNC0xLTEtMS0yNzIyNjg_5e37d516-948a-460b-a44d-71152950bb10">P5Y</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
    <us-gaap:SharePrice
      contextRef="i6ee4ed97d33a47a298198e50992b3faf_I20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRmNDM1MzUzMzE5NTRlNGY4OGUyMWFjOGZkYTAwZjY2L3RhYmxlcmFuZ2U6NGY0MzUzNTMzMTk1NGU0Zjg4ZTIxYWM4ZmRhMDBmNjZfNS0xLTEtMS0yNzIyNjg_b30c536c-ad8c-4273-b0f4-d344ca42e3ae"
      unitRef="usdPerShare">10.00</us-gaap:SharePrice>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i8bc043e6df8a4ce398bcccaadcda34d7_D20220127-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMzI5ODUzNDkwMzU5OA_8604ca84-25f6-4f75-8905-f78e09ca2641"
      unitRef="usd">7706000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfNTQ0NA_725ef208-8a54-4e87-9a05-3200000a6803">&lt;div&gt;&lt;span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;The Company recorded the following total share-based compensation expense for the periods presented:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.810%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.762%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Successor&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Predecessor&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 27, 2022 through June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Period from January 1, 2022 through January 26, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;s&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;Share-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;25,168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;57,470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;23,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%"&gt;266&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOmJkNDIxM2ViZDFjZTQ2Mjc5NzljZjYzNmFiZjc2YjY5L3RhYmxlcmFuZ2U6YmQ0MjEzZWJkMWNlNDYyNzk3OWNmNjM2YWJmNzZiNjlfMi0xLTEtMS0xNzcxODU_8dfc8358-e720-458b-a733-752c46be08a1"
      unitRef="usd">25168000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOmJkNDIxM2ViZDFjZTQ2Mjc5NzljZjYzNmFiZjc2YjY5L3RhYmxlcmFuZ2U6YmQ0MjEzZWJkMWNlNDYyNzk3OWNmNjM2YWJmNzZiNjlfMi00LTEtMS0xNzcxODU_38a110dc-94f8-4f94-9a6b-56d98e3ae115"
      unitRef="usd">120000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i6fb5981724a74722ae295923bd52a21f_D20220127-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOmJkNDIxM2ViZDFjZTQ2Mjc5NzljZjYzNmFiZjc2YjY5L3RhYmxlcmFuZ2U6YmQ0MjEzZWJkMWNlNDYyNzk3OWNmNjM2YWJmNzZiNjlfMi02LTEtMS0xNzcxODU_f967da16-bd89-45c6-9cf1-4f1fe2c84329"
      unitRef="usd">57470000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ic0f90a45a5784d4090107510225d0575_D20220101-20220126"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOmJkNDIxM2ViZDFjZTQ2Mjc5NzljZjYzNmFiZjc2YjY5L3RhYmxlcmFuZ2U6YmQ0MjEzZWJkMWNlNDYyNzk3OWNmNjM2YWJmNzZiNjlfMi05LTEtMS0xNzcxODU_bbb6ce3c-94c5-462c-92a7-bd8110a6069b"
      unitRef="usd">23705000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i011f463acf2041469c1dc924b9335926_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOmJkNDIxM2ViZDFjZTQ2Mjc5NzljZjYzNmFiZjc2YjY5L3RhYmxlcmFuZ2U6YmQ0MjEzZWJkMWNlNDYyNzk3OWNmNjM2YWJmNzZiNjlfMi0xMS0xLTEtMTc3MTg1_dcfb6639-7bf6-4978-a9ff-642f300caf90"
      unitRef="usd">266000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
      contextRef="i502e28d0cfcd4837bb68e54e5052a7b6_I20220510"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyNjc_48e05498-5dfd-437c-b966-d179835fb675"
      unitRef="shares">1900000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
      contextRef="ib0231cc84fd3468c92548864a51e5ee9_D20220510-20220510"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyNjA_59316825-9d98-4661-85d7-b12cb7506a5d"
      unitRef="shares">4900000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
      contextRef="i10af4efa9f084c36afb5cfee0b1fbbbb_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyODE_56c4b85e-a84a-4cb1-94c0-ed17026546da"
      unitRef="usd">100000000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i269e79d051684ed5b3848c0fc442f62b_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkyOTQ_d23f0b17-64bd-409d-9800-83987977d6a6"
      unitRef="usd">55000000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
      contextRef="i8a3eef01cd4a42dc9cbf1125ae800b80_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzMDY_bf012da9-5d42-4e7b-aa8c-de4fa6b925d1"
      unitRef="usd">50000000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
    <sst:ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays
      contextRef="i269e79d051684ed5b3848c0fc442f62b_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzMTg_0a6d2e49-b6f8-4745-b62d-cb4c8571f44e">P30D</sst:ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i54600efed6644ef992b64fc184495a52_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzMjc_322eb4ac-8ddc-463d-8112-05438fa8c746"
      unitRef="usd">65000000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
      contextRef="i07d5b327b6c6414684f22c20985727c8_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzNTg_00b31680-d047-4ed8-90fc-dd50e234a9dc"
      unitRef="usd">50000000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays
      contextRef="i54600efed6644ef992b64fc184495a52_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzODY_ec85d95d-ebb0-4ad1-a9b6-e720e86b892e">P30D</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays>
    <sst:ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays
      contextRef="i68990b61989d462cb20f3e6247bc4e77_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzNzA_a2b731a8-64a7-436b-b1e9-eaab0c26b08f">P20D</sst:ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays
      contextRef="i68990b61989d462cb20f3e6247bc4e77_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzNzg_13930185-ed26-457d-9970-3128d1ded7d5">P5D</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
      contextRef="i0e985a071f004cfeae09c38bd288ed94_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDkzOTQ_6cb02b17-cf0a-46bd-ba54-ef85098f5dbe"
      unitRef="usd">100000000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i10af4efa9f084c36afb5cfee0b1fbbbb_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMzI5ODUzNDkwMzYwOA_6e31ad09-eb6f-4a77-82f8-ce6d3ac051c7"
      unitRef="usd">18163000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
      contextRef="i0285c4fcf2094ad88579645b6f3e3b9d_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0MDc_6d02eef8-d694-4ac8-b8f9-55b962baabfd"
      unitRef="usd">35000000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i0285c4fcf2094ad88579645b6f3e3b9d_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0MTk_4b0bcc8d-991d-4a5b-94f8-ef371d23aad1"
      unitRef="usd">10000000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="i0285c4fcf2094ad88579645b6f3e3b9d_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0MzE_60ccfc05-3597-4eba-ac00-a0d6a70426d3"
      unitRef="usd">25000000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i4981bc0e721447338949b2e8dd7b4fe1_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0NDM_d6368806-49da-4c6a-bfb2-aacff0ecfd71"
      unitRef="usd">10000000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays
      contextRef="i4981bc0e721447338949b2e8dd7b4fe1_D20220304-20220304"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTQ4NDM0MDY5OTU2MjA_2cff7d2f-2215-4a2c-be24-24cac04caf3b">P60D</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i6bfcac25cf594b838985bf21f9cf8bf1_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0NTU_3b6b6f4d-0e76-446f-8346-3192ba1cc8e0"
      unitRef="usd">10000000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i67fae65bbb874c22ad0028a0c84075e8_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0Njc_0ae43849-936e-4c76-b300-6b15835a2424"
      unitRef="usd">7500000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i81dce55e636d4b80b831db48d9b829de_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0Nzg_289b4b13-f515-4697-b46f-236350ef3c7e"
      unitRef="usd">7500000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="ifc3851b6f13e403191cd164e77e4cec7_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMS0yLTEtMS0yNzIzNDc_a5c4a703-8b72-4fa5-8ee1-35a69f0002f0"
      unitRef="usd">3333000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i0a998cde35e24a9da42a597f0e63886d_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMS00LTEtMS0yNzIzNDc_b8bdd6c4-122f-42a3-8d43-7c0e7e69dae2"
      unitRef="usd">3333000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i4adaa1607eee42fda2fe0a424397da59_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMS02LTEtMS0yNzIzNDc_f1d30ce1-5a59-4178-8836-65ab61fbf1bc"
      unitRef="usd">0</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i72f4cd9f69874454b39256fca0645f46_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMS04LTEtMS0yNzIzNDc_b6e77bc7-9244-4381-964a-e14b4ce653d0"
      unitRef="usd">0</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
      contextRef="ifc3851b6f13e403191cd164e77e4cec7_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMS0xMC0xLTEtMjcyMzQ3_51b60041-a911-48d8-aaa2-ccdc81b989d7"
      unitRef="usd">6666000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i521eb2fc72c84baaac105f1bd09ddf2a_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMi0yLTEtMS0yNzIzNDc_f5622650-d4bb-4142-ab3b-0a7f0098f939"
      unitRef="usd">3333000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i1e2947db74324680be8465b38f95f47f_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMi00LTEtMS0yNzIzNDc_ce8d0d1e-6d8a-420a-a38e-3d1304294c98"
      unitRef="usd">3333000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i069e59c424024207bff6f64cc2bd57d5_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMi02LTEtMS0yNzIzNDc_e26ebe82-8301-4ae9-a9f0-80283c4812ef"
      unitRef="usd">3750000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i1333e6d5cd334f098962e5b38df59e62_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMi04LTEtMS0yNzIzNDc_31501614-f78c-474c-a48d-2eb03b340bde"
      unitRef="usd">0</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
      contextRef="i521eb2fc72c84baaac105f1bd09ddf2a_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMi0xMC0xLTEtMjcyMzQ3_4e21afa7-6e15-4ddd-a871-ab372dc00bd6"
      unitRef="usd">10416000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i0863b43941a34220a1eea8cc44121282_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMy0yLTEtMS0yNzIzNDc_50979879-45ad-4989-9410-f8cc734a7b61"
      unitRef="usd">3334000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i4c4959b4f6de4e12a261137bafdfe14b_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMy00LTEtMS0yNzIzNDc_ed253200-748d-45a6-911c-6a58ee844428"
      unitRef="usd">3334000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i182b2d086efa451abbd8d7c968975d6f_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMy02LTEtMS0yNzIzNDc_2777764e-4935-41e8-8c64-c040ee6968ef"
      unitRef="usd">3750000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i907e6415fcaa4cd68613bb54aa0c6b01_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMy04LTEtMS0yNzIzNDc_5718597e-3a32-4095-bd04-6377a2d3d60e"
      unitRef="usd">7500000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
      contextRef="i0863b43941a34220a1eea8cc44121282_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfMy0xMC0xLTEtMjcyMzQ3_a358a719-94a2-4057-ba0b-b281df9d14db"
      unitRef="usd">17918000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i4981bc0e721447338949b2e8dd7b4fe1_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfNC0yLTEtMS0yNzIzNDc_72f1182f-8b56-453d-a4f0-797e775433f4"
      unitRef="usd">10000000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i6bfcac25cf594b838985bf21f9cf8bf1_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfNC00LTEtMS0yNzIzNDc_e73331cf-54eb-466f-8054-695bb8c2343f"
      unitRef="usd">10000000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i67fae65bbb874c22ad0028a0c84075e8_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfNC02LTEtMS0yNzIzNDc_66041c30-2c2f-418f-a117-0dc5bcc47f8c"
      unitRef="usd">7500000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization
      contextRef="i81dce55e636d4b80b831db48d9b829de_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfNC04LTEtMS0yNzIzNDc_a02a584c-8a26-4846-9cf9-89ec33412f02"
      unitRef="usd">7500000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
      contextRef="i4981bc0e721447338949b2e8dd7b4fe1_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfNC0xMC0xLTEtMjcyMzQ3_dbc5d6e8-8ade-48f3-bd45-afe9babb6bc7"
      unitRef="usd">35000000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays
      contextRef="i4981bc0e721447338949b2e8dd7b4fe1_D20220304-20220304"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RhYmxlOjRjODZkZTllNTc5ZTQ2MDRiYzEzNjBiYmMzMzU3MGQ4L3RhYmxlcmFuZ2U6NGM4NmRlOWU1NzllNDYwNGJjMTM2MGJiYzMzNTcwZDhfNi0wLTEtMS0yMDc1ODgvdGV4dHJlZ2lvbjo0YzkwZjVkYTc0ZjE0OTA5YWJhZTkwOGM2NWM1M2VmYV8xNjQ5MjY3NDQxNzk5_dd596ba7-ceb9-4523-bb48-6b6c69d69ccb">P60D</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays
      contextRef="i0285c4fcf2094ad88579645b6f3e3b9d_D20220304-20220304"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0OTk_a1c2bea8-3251-4319-b226-2cf542b5a3cb">P30D</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward
      contextRef="i0285c4fcf2094ad88579645b6f3e3b9d_D20220304-20220304"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTUzOTMxNjI4MDk0ODk_01908bd7-7223-421e-8c85-2912c09966cd"
      unitRef="shares">4667000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized
      contextRef="i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ2MTYyMQ_770784be-6c6b-4110-9940-5f04017cc611"
      unitRef="usd">1001000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized>
    <sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF84OC9mcmFnOjAwN2Q2MWQ5YTU0MzQzMTM5NWFmZTRjNTc1MzdmZjc3L3RleHRyZWdpb246MDA3ZDYxZDlhNTQzNDMxMzk1YWZlNGM1NzUzN2ZmNzdfMTY0OTI2NzQ2MTY3MQ_45d27027-d36c-4526-90eb-ebc14105e012"
      unitRef="usd">1309000</sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized>
    <us-gaap:SubsequentEventsTextBlock
      contextRef="i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF85MS9mcmFnOjU1N2U3MDk3OWZlMDRkZWI4ZWFmNDlhZjRjZjUzNWQ2L3RleHRyZWdpb246NTU3ZTcwOTc5ZmUwNGRlYjhlYWY0OWFmNGNmNTM1ZDZfMTYz_834e77ea-c630-4939-b2a8-19baa29088f6">SUBSEQUENT EVENTIn August 2022, the Company's Board of Directors authorized up to $25,000 for the repurchase of its Class A Common Stock and Public Warrants.</us-gaap:SubsequentEventsTextBlock>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="i814da2c63abc42beb6e3c64739c269ce_I20220831"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjI1NTQ2ZmY0ZjliMDQwYWQ5YmJmNjM3NjAxMTA3ZjY4L3NlYzoyNTU0NmZmNGY5YjA0MGFkOWJiZjYzNzYwMTEwN2Y2OF85MS9mcmFnOjU1N2U3MDk3OWZlMDRkZWI4ZWFmNDlhZjRjZjUzNWQ2L3RleHRyZWdpb246NTU3ZTcwOTc5ZmUwNGRlYjhlYWY0OWFmNGNmNTM1ZDZfMTQ4NDM0MDY5NzUxNTg_073fd52a-0e26-46ba-b162-9766d7daeba9"
      unitRef="usd">25000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>117
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M H0V4)_/A=HF;2_TDQSMDSO3_P!02P,$%     @ DC'&5L\!18^V @  #@D
M !@   !X;"]W;W)K<VAE971S+W-H965T,RYX;6R]EFUOFS 0Q[^*Q::IE:I@
M2"%)1Y":3-,V:5+4J-MK%R[!JK&9;9)VVH>?;2BC:I*FT[J\"'ZZ__W./C@G
M6R%O50&@T5W)N)IZA=;5A>^KK("2J(&H@)N9E9 ET:8KU[ZJ))#<&97,#S&.
M_9)0[J6)&UO(-!&U9I3#0B)5ER61]S-@8COU N]AX(JN"VT'_#2IR!J6H*^K
MA30]OU/):0E<4<&1A-74NPPN9H$S<"N^4=BJ7AO94&Z$N+6=S_G4PY8(&&3:
M2A#SV, <&+-*AN-'*^IU/JUAO_V@_M$%;X*Y(0KF@GVGN2ZFWMA#.:Q(S?25
MV'Z"-J#(ZF6"*?>/MLW:./905BLMRM;8$)24-T]RUVY$SV 8[C$(6X/0<3>.
M'.4'HDF:2+%%TJXV:K;A0G76!HYR>RI++<TL-78ZG0N>FSV&')F6$HSF1)O.
MC##",T!+*ZS0R34G=4[-S"DZ61 )7!>@:4;8:>)K@V'%_*QU.6M<AGM<?JGY
M  WQ&0IQ&**WR$>J,)*J?3P6]$T\75!A%U3H/)SO"XH1I="E":DLS<DOM<AN
M=W$>5+'OPX6J2 93SR2\ KD!+WWW)HCQ^P.,PXYQ>)BQ85.6[0Q51*(-836@
M$\I1+A@C4J$*9+,II^A7;Z-VA=(X&SEG]DW<I'B ,0X2?[,#\KR#/'\!9'M,
MI-:%D/2G21,+VXSNS(-&/.I!1;C][>:*.J[H:"Y$E:J?9XF>L$QP-![M18D[
ME/AX%//94YKPG/+U<SSQ"WE&'<_HB-R?/YO[!U7^,O?''>/X?^;^^$6Y/^D@
M)Z^9^Y,GYQM&AU(_P'^^V/A?)W^K^(@FQ*/]V1;TZD?P*OG?RAZ!Y/>JF[TI
M?"5R3;E"#%;&% ]&1D,VQ;?I:%&Y@G<CM"F?KEF8"PM(N\#,KX30#QU;0[LK
M4/H;4$L#!!0    ( )(QQE;N%(+#Q@@   <[   8    >&PO=V]R:W-H965T
M<R]S:&5E=#0N>&ULK5MK;^.Z$?TKA'M1), Z%JEWFAC8C2TI!;9=;.[V?BCZ
M@;9I6[BRY$ITDMM?7^IARR;'C'V77Q(_9LX,=8;D\%AZ>"O*WZLU8QR];[*\
M>ARL.=_>CT;5?,TVM+HKMBP7WRR+<D.Y>%NN1M6V9'31.&VR$;$L;[2A:3X8
M/S2??2O'#\6.9VG.OI6HVFTVM/SC"\N*M\<!'NP_^)ZNUKS^8#1^V-(5>V'\
MQ_9;*=Z-#BB+=,/R*BUR5++EX^ SOD](4#LT%O]*V5MU]!K50YD5Q>_UF^?%
MX\"J,V(9F_,:@HI_K^R)95F-)/+X;P<Z.,2L'8]?[]&C9O!B,#-:L:<B^RU=
M\/7C(!B@!5O27<:_%V\)ZP;DUGCS(JN:O^BML[4&:+ZK>+'IG$4&FS1O_]/W
M[D(<.0@<V(%T#N12![MSL"]U<#H'1W9PSCBXG8-[J8/7.7B7IN1W#OZE#D'G
MT)3+J*6CX7)".1T_E,4;*FMK@5:_: JB\184IGE=NR^\%-^FPH^/GXI\(2J1
M+9!X5159NJ!<O'GAXI\H45ZA8HG^N64EK4NM0C<_<KI;I,+F%@W1CY<)NOGE
M%OV"TAS]NBYV%<T7U<.(B\QJ_-&\R^)+FP4YDP5&7XN<KRLT%=DL /\GO3_Y
MR'^B][<_\H_U_NY'_HG>W]/XCP2C!UK)GM8O1 OX=YK?(>)]0L0B!+J>>O>O
MM+Q#-C[K/OD@^DY$MZVS[M/+W3'@'EV>/.0>_USRR9]._H1)^S!![0;//H/W
MG,^+#>LG)/KWYUG%2['F_P>:9RV8 X/5&^%]M:5S]C@0.UW%RE<V&/_U+]BS
M_@85B4FPB4FPJ4FPR"18;!(L,01V4GC.H? <'?KX.WME^8Y!1=8Z>HUCW1R]
MCEWB8S%97H^K1PM_;?6H(0D._= _C3E5S; 7NGYX:A:93"U68]J!&UKN:<P$
M,,,^=JR#V0E+[H$E5[L\=%MSOD+SHA*[M=A_$7O?UEMZ=0]QYYI<($R"34R"
M34V"12;!8I-@B2&PD]+S#J7G:1>()U%P=7=8M@N%Z W9^SP3S:$HQ@43 ><I
M;<\GHB;IIBAY^K_F@UNH+MM8[M'T<+!K2?/[29O1M06GAL0N<=U 6E, ,^)A
M3THM,IE:K,8D/@D=:8E- #-;K'<$7E/\ [&^EM@7FM$R9=4GL:9L-FE5GU/%
MFYK&&<O9,N5@B^\KR=@8!UAB4!OZ6@;5D$[H8BGD5+7"OA=*-$<F$XO5D*'O
M6](VE !7C 2A#;,7'-@+].RQ3'RT^H16@JN29BUQ="$.CVG=.-9: 41? ,P&
MSY-VL2=M[&OI T)ZOB/OZ:J51WQY]IG,*U8CVCBPY0T=R-XFQ(?9"P_LA5KV
M)KJ%$Z(M5+.P+$MB31OS6M;4B#:Q0D=B#;#"<HL8F<PK5B.Z3G.$.V%-M?("
M"\.D8:M742PM;;\6G&:HT#1CH"AB*<F(Z>_:$GOZV-?2!P0EKA5BJ6:F@!UV
M;>)*1$=&LXN!J([KN9:T6B?0*((P\,\LGOA(#\-:)ON&.FU/WC=9455@R](A
M'><PM#W/D;<\?<2K^8.B8HQMF3_5#GN"/YD^D\G%4'*^Y5FV3)]J)QH<[\SB
MB4G/'M$?A_B:E?LYAVY:"F_!@U"'9.@D9!1M8A1M:A0M,HH6&T5+3*&=5E\O
MU6&M(#-^SCD3N'Q?@&#9V<"&[83RDF%4>@-B^C:1=VS RG%\3UXOC*IET-4@
M6.Y?$L L<(\&<,I7KW!AO<3UM*;YBM6_72QI6J)7FNU8?:)]HV5)<XZRE,[2
M+.7IF>W;4;*2&R]] E?SJ 8<.M@.92(_S"LRFE<,! P]I?/2IG7*8*]^8:W"
ML>^[CE=]D"E7O7#0K#.J9T%!Q3G"E=D"S*!Y9U2$@H(2[*N< 7::F==+1UBO
M'3T?]U9HQI9%R?8-%Z?O((>JV#&TQ3E>F7)&-2(PJD-D]6 *V&$<R!46&4TN
MAI(+B=+C)5!R@>^<ZY5[G0CKA:+G V'HIE.&;M&V+%[3ZLQI%:N2Q] CRCPT
M*A)!,1WY&#,%K!21P6A>,907=K':*ZMVA 1GN.M5(JR7B?[!^ 4G'%7C$'/.
M\I033J#\N#%T;-N79LD$Q+,#1R$#T%:P[\OR 1#6.R[K[CH#0066NM8!00,7
MNV>N=*_H8+VD4U_I^@HCRGF9SG:<SC(Q:0J4%_EP7N2\+!K%3M#1MH\@$ZIN
MH2Q\1E4>(. PP+(@/_TXK\AH7C&4%W8=[,ELZA([O:>B5WF(7N51YHQ"Z<L?
M%6<;_ F)I?$.XK&+X'TTH_297$LF%)6XOBVS"=A!\\YH<C&4G(<#2V842N[\
M_"2]XD/TBL\76J5SE.]GZ5:TDM6:EHU\@!9B;M+RZ%-PG=1'N%9+,(HVZ=""
MX\MKW<E[[M1HT,@H6@P/P<=R@1@*>EI'O?9$M.K">))FN_K>N9^K)*.JE%&T
M28<FT6#+PJ/1H)%1M-@H6F(*[;3@>KF)Z.6FWYH;<T7%T5=6TA5#^6XS$]55
M+-L"JU"QXQ6G>?.3_+"^QU<L='4MME_#!6CT#C*C:!,"R$"A;ZD_>$V-QHV,
MHL70*+S L911)*;BGM97+X\1O3QV;7TMN@7PHPHSJ3T]&46;$$#)$N=X E28
MR;B14;38*%IB"NVT"GN)C^@EOKX].VV]ZWUTEZ?\FLW553<P?*?<HJ)/Z.J2
M,GI?&S $Z\Z5A0JC,6.C: DX@O!,$]\+BD0O*!XW7S]?)]YE=6)4:32*-@6&
M -6)43G2*%H"CN!<G?22)=%+ELJ>5I?&GVN4 %G.<H) O?M&G]+5=6(2;7KQ
M*"*C<6.C:,DEHS@MF%XG)7J=]**"N;3S417&<R5C]#X[HVC3BT<1&8T;&T5+
M+AE%6S*CHZ?K-JQ<-4]:5FA>['+>/I%U^/3P-.?GYAE&Z?,)OH_:9S)[F/81
MT:^T7*5YA3*V%)#6G2_2*MNG+MLWO-@VS_#-"LZ+3?-RS>B"E;6!^'Y9%'S_
MI@YP>/9U_']02P,$%     @ DC'&5C<8-7E)!   YA0  !@   !X;"]W;W)K
M<VAE971S+W-H965T-2YX;6RM6&N/XC84_2M6NJIFI$+>#Z: -,-SJVX[VNFT
M'ZI^,,1 M(G-V@9V_GUO'I-"8@)L\P7RN.?<DYQ[;<?] ^-?Q(80B;XE,14#
M;2/E]D'7Q7)#$BRZ;$LHW%DQGF )IWRMBRTG.,Q 2:Q;AN'I"8ZH-NQGUY[Y
ML,]V,HXH>>9([)($\[<G$K/#0#.U]PN?H_5&IA?T87^+U^2%R-?M,X<SO60)
MHX10$3&*.%D-M$?S8=Y+X[. /R-R$$?'*'V2!6-?TI./X4 S4D$D)DN9,F#X
MVY,1B>.4"&1\+3BU,F4*/#Y^9Y]FSP[/LL""C%C\5Q3*S4 +-!22%=[%\C,[
MS$GQ/&[*MV2QR'[1H8@U-+3<"<F2 @P*DHCF__A;\1Z. ,"C!E@%P+H68!<
M^UJ 4P"<*L Y W +@'LMP"L WK62_ +@7PL("D"0N9O;D7DYQA(/^YP=$$^C
M@2T]R HB0X.%$4U+]T5RN!L!3@Y'C(90B"1$<"18'(58PLF+A#^H4"D06\&M
M!/IBDQ;LGJ"/=,D2@NY^94+<H[M7BG=A!*![U$&O+V-T]^$>?4 117]LV$Y@
M&HJ^+D%JFE!?%K*><EG6&5DF^L2HW @T 7FA C]JQEN7\.-FO'T)/VO&NY?P
M\V:\UX#7P>+29^O=YR>KD? 73+O(\GY"EF%9JO?9#/^$>1?9YEGX^$+V'62W
MC;/PR?5P4P&?7B]>!9_]/_'S[Q9_XJ1==JR=\=EG^,K6/-N9?S\NA.0P*_RC
M:KR<W5&SIS/E@]CB)1EH0"P(WQ-M^.,/IF?\K*J:-LG&;9)-VB2;MDDV:Y-L
MWA+9224Z924Z3>S#WV!E%16309Q.!JIRRRF\C")=1^V''=LW/.B$_7$A*<(<
MV_:#T["QBLT.'.<T;%(/,TW?MTZCIO4HSW?LTZ"9(B,P616NN2)CX)IN&77R
M@MWR!;N-K?Z[W!".EB<]?O&%NVWV=YMDXS;))FV23=LDF[5)-F^)[*3\O++\
MO,;^AH\#6/I36(9R3NCR#<&D0D6,LX^.BW68<[M''1'XE:9O3']K==7S=5RK
M.C#4@ZHATS9%S12B'*LR]LWK08YW9N3P2^O\1NM&MXT9?EVF[?7\RJL9->:\
MU2]53L?V*B/^I!X&0WG/JYC6IK*90IGO>]698:Y0%O0"0VU<4!H7W&!<:AC"
M4O)HL9-X$1,D&:*,=I;P=<!9#.@UN"L)/)54&1O4-!H53QOEW.II/5TG,)R*
M69.+HJ9MBIHI1)FN[;H5.YM4G5C9*ZWL?6\/UCQ]>1.PJ(=/%%C"=U5&]A0+
M'T6'-BJZU4U%3LNSJTN?23U,U:%M*ILIE'F6%53&CKE"F:)#]:/=DX3P=;:3
M)F#9M:,R_\ NKY:;=8_9'E7E^MA\F.9[;O_1Y#N \ 6ZCJA ,5D!I='UH<QX
MOJN6GTBVS?9H%DQ*EF2'&X)#PM, N+]B3+Z?I G*K<WAOU!+ P04    " "2
M,<96.-"PJ#D<  #KR@$ &    'AL+W=O<FMS:&5E=',O<VAE970V+GAM;+W=
M:W/:2K: X;^B\IDZLW=5'".)ZYPD51U W.]WIN:#;.28V1AE2W*RY]\?@;$Q
MK49"SEOS)<%VZ^F6&E@+(:W^]-/U_O ?'"?0_GK<;/W/5P]!\/T?-S?^W8/S
M:/L?W>_.-OS+O>L]VD'XH_?MQO_N.?9JO]'CYL;(9/(WC_9Z>_7ET_YW?>_+
M)_<IV*RW3M_3_*?'1]O[SU=GX_[\?*5?O?QBN/[V$.Q^<?/ETW?[FS-R@LGW
MOA?^=/.JK-:/SM9?NUO-<^X_7PG]'Z*6+>RVV#>9KIV?_IO'VFY?;EWWC]T/
MC=7GJ\QN2,[&N0MVAAW^]\,I.YO-C@H'\N=!O7KM=+?AV\<ONK7?^W!O;FW?
M*;N;V7H5/'R^*EYI*^?>?MH$0_=GW3GL46[GW;D;?_^O]O/0-G.EW3WY@?MX
MV#@<P>-Z^_R__=?A2+S90#?/;& <-C"D#8QS/9B'#4QI [-P9H/L88.LM$$N
M?V:#W&&#G-Q#]LP&^<,&>;F'<QL4#AL4I T*^ID-BH<-BM(&9^>A=-B@=.D^
MZ)F7F<M<NA?ZZV3+LWUV/_27Z=;E^3[_C'J9<#TRXV<']C+E>F3.SV[R,NFZ
M/.OG]^5EVG5YWL_OR\O$Z_+,&^>>O?K+U.ORW&?/;O(R^;H\^_ESNV^\S+XA
MS_[9?3%>9M^09__L2]=X?;'+LY\]N\G+[!OR[.?.[;[Q,ON&//N%<Z]XXV7V
MC<AKOG1NDY?9-R*O^K.;O,R^$7G=GQW8R^P;%[_RC9?9-^39W^VE^BWU9?9-
M>?:S9S=YF7U3GOV\<6Z3E]DW+W[MFZ]O]OO9OWF.0_L@5K$#^\LGS_VI>;OV
MH;=[L(^$^^W#V+7>[J+V*/#"OZ[#[8(O97>["F.PL]+"1[Z[6:_L(/QA%(3_
MA<$Y\#7W7BL_V-MOCJ^MM^$?W+L_'MS-RO'\OVO5/Y_6P7^TWR9;^VFU#C?\
M7;O6)J.*]MO??M?\!]M[WFC\X#[Y]G;E?]#^=O+SIYL@W(?=2&[N#N/]^CQ>
MX\QXQVY@;Q2;E>,WZWO.CW78Z>8_VM#Y[GKA4!5()1X9AL8^6PD/2=];NY[6
M=\+_5A\TL?IW.%F[XZ50J_%J^>GQ:6/O4A>M>G\?YC(?#NRN&[%RO^^2FY<N
MPJGY:F_L[9VCZ,A*Z,A]?'0/,ZB5-[;O:T)[^TL%6?M%4KOLP-=_M9MW3DWC
M5_OE)J^9>BCEI,EK_2)YX>2U?[6;=TY>YU?[Y2:OFWHHE:3)Z_TB>>'D]7^U
MFW=.WN!7^^4F;Q@_%+$*(UMHV1NM;Z]7UXWM==G^OE:'H=%[K0NG:_QN_YWS
M-'EWA]P$31/&<'?WW%6(5)S[]=U:M2.SU,B%4S)/#[]S+A;I>^(F87EYY[W@
MP?%VK];OGO.P.\$3]M[8WKF/*E<( KYPKD1"=GEA9^^</Y&0I%[8.S>G(B'A
M[;KAR]G=!IZ["?_T+1Q X(0IO7+?$K+<<]2E$Y>0VY[EWSM5"8GOV?Z0R;D)
M/\2]?I(S7C_)&?LA9<\,Z:OS;;W=[@9S^VQJ=A"^#]Q]U$S]@V9D#%WU:>O9
MS._-W1G>'U^NC6(V$[;]\?;356S7NS/+__"_VW?.YZOPZ>H[W@_GZLO__H^>
MS_R?ZE,6B55)S"*Q&HG52:Q!8DT2:Y%8F\0Z)-8EL1Z)]4EL0&)#$AN1V)C$
M)B0V);$9B<U);$%B2Q(3\3$[K?85U="@+M"H+M"P+M"X+JC ?I+EF:]9GKG7
MS3-97O@9P'-LW]%^"U.[_:/?SYZ6_^<PS$XUR_5^VM[J7ZKLSP2/2YG$*B16
M)3&+Q&HD5B>Q!HDU2:Q%8FT2ZY!8E\1Z)-8GL0&)#4EL1&)C$IN0V)3$9B0V
M)[$%B2U)3 A40V.Z0(.Z0*.Z0,.Z0..ZH +[28Z8?<T1L[%G KM.H&U<7WEU
MQ?.6N;?G^\Q")B^?[\M&3PMF,]E\YK19)78<:;,T$K-(K$9B=1)KD%B3Q%HD
MUB:Q#HEU2:Q'8GT2&Y#8D,1&)#8FL0F)34EL1F)S$EN0V)+$1'S,39VEH5H9
MU="H+M"P+M"X+JC ?I*EY5ZSM%QLEO;\#?_=R3?\ZW-727S-1?*V8D'*V6*[
M2WO^C<2J)&:16(W$ZB36(+$FB;5(K$UB'1+KDEB/Q/HD-B"Q(8F-2&Q,8A,2
MFY+8C,3F)+8@L64N<GI"CH8B/OJFSM=0#0W5 HW5 @W6 HW6@@K7)_E:_C5?
MR\?F:Z/=[4S7NQN$5_NL+4S9[-W%?*IL+1_)U@RSD,E)"5ML?VD3-A*KDIA%
M8C42JY-8@\2:)-8BL3:)=4BL2V(]$NN3V(#$AB0V(K$QB4U(;$IB,Q*;D]B"
MQ)8D)N(#=>K4#M70H"[0J"[0L"[0N"ZHP'Z2VA5>4[M";&I7W:[>WC?QVWI[
MN'G]]]T]%$U[^U$S\OM[* Q5MA>+I[V*CL0J)%8E,8O$:H5(NIW3"SGIR^IZ
MM)51RNC2Y\9&M%4Q4\A+K9KD\%O1+J6AMQ5#-S(%:5"=BUIUR:'W$H?>C[;0
ML_+4#"YI-"0'/B*Q,8E-2&Q*8C,2FY/8@L26)";B(T_J7 75T%@CT& CT&@C
MT' C:I!VDJL47W.58II<Y9+\)!9,FY\4(V_5V7S>T*4+R"K%R!E:,UO(Y*13
M8-5HLZ)N&OG\:3.+W(-:M$]I5'7%X*4L03%N*4,@A]R*=B=G"-$6AI0=)+;H
MDD/N)0ZYG]ABD-AB2 YYI'AB%+*9C#3WXV@S/5LT<Z739I-HLX)AF'GIH$_)
M/9A%^[S6PPRP).6 \\0#N[A06I+#%R)Q7.)K<I-R<I,*.FS%NYC<H:5XTI2*
M^9+TMBD4;TY2NY.@47H-&J78H/&^V@"ER%N]LC9 ;-=I/[&26)7$+!*KD5B=
MQ!HDUB2Q%HFU2:Q#8ET2ZY%8G\0&)#8DL1&)C4EL0F)3$IN1V)S$%B2V)#$1
M'[-3GQI -32H"S2J"S2L"S2N"RJPGV1Y>N8US=O5)'__%QE/VS#ARYP_41"O
MISU3@&H55*NBFG70WF;*I4Q.OB2MAG9:1[4&JC45!T3Q540+[;2-:AU4ZRH.
MB/01L8=VV$>U :H-46V$:F-4FZ#:%-5FJ#9'M06J+5%-),3@U'D;R[%15[!A
M5[!Q5U@LAP7HT^SMS5(,>MJO=A(S-CUZN8)A%@O26>:RLEU!-Z1SVY7X$:;.
MLDC-.FAOSXV6Y R+[+".:@U4:RH.AB%G5V2';53KH%I7<3 BV17981_5!J@V
M5!R,8OA"STBOE1':ZQC5)J@V51R1:SU?RLO?[,W0;N>HMD"UI2(>7&<-^=NH
MA("5/M5!N3++511/$[VHYPK2Q0B"#6O"8CDL!IXF,<8QB4E;ACSMY;3Q':0^
M"X66+D>U*JI9J%8[:$D7U2J:J:ZJ531375:+[D)+T:E\V8QJ^(HK:R]KUD6'
MWTL>?E_11'%U[46MANC@1Z@V1K4)JDU1;89J<U1;H-H2U41"6$J?JK"EMEF.
M#4."C4."#42B1G&G"<VQX+8>6ZM1?>U4<A*#EM8^:(E7W2K:*2^[5;137G>+
M[D7MH,5=>:MH(E]ZJV@B7WN+#KNEZ#"21D2;R)??)C?IHL/N)0^[G]QDD-QD
MB Y[I'AJ*J_"5;137H:K:*>\#A?=BYFB5_65N(J&\J6XEUI+=!>$2!Z:^'I!
M&]6;5^1Z7';HJO>WR!6YJB>0\I+<Y(:GD>58IG>WZKK_WUK+X= 9%7%(K8)J
M552S4*V&:G54:Z!:$]5:J-9&M0ZJ=5&MAVI]5!N@VA#51J@V1K4)JDU1;89J
M<U1;H-H2U81@.3;:"S;<"S;>"S;@"S;B"RSDGV:1QS+">GP=X;C5'O1HV>#K
MK&D6I _,Y?@N4F=[:/%@5+-0K89J=51KH%H3U5JHUD:U#JIU4:V':GU4&Z#:
M$-5&J#9&M0FJ357O^&8^DY=.B\W07N>HMD"U):J)A&B</H]C"PNS7$7U;"I$
M+B43;(P6;) 66)0^3=".=8/U^,+!#=]_VG]OY-[O"@<_NEO-WYWBVYWKNW.W
M6^=N5T98^[D.'K2.XWUSO _:-DSJPN;N_;WC[;YZNG/]P/^@/6U7CO?36P>[
MWZW6_IW[M U\S=[N2Q(_KGT_E/RW5]PHLT*R<E\9U2JH5D4U2X^6=2Z9TGGE
M&MIE'=4:J-9$M1:JM5&M@VI=5.NA6A_5!J@V1+41JHU1;8)J4U2;H=H<U1:H
MMD0UD9 EI$\<V;+%+,>&<<'&<6&Q'!;R3_/+8_%B/;YZ\7\]OU3FE-$2KOG(
MJK+Q.Y(Z542K&Z.:A6HU5*NC6@/5FJC60K4VJG50K8MJ/53KH]H U8:7O&V-
MT"['J#9!M2FJS5!MCFH+5%NBFD@(^.E31;9J-,NQ85RP<5RP@5Q@D?PT53S6
MCM;CBT>G216#!T>S[_Y\6OOK_2_#36Z?_!#TDT\PHA6G4:V":E54L_1H<6TC
MDXF<823[K*-: ]6:J-9"M3:J=5"MBVH]5.NCV@#5AJ@V0K4QJDU0;8IJ,U2;
MH]H"U9:H)A*"?_JT$>78,"[8."[80"XLEL-"_FG:>*P>K\>7CX?21F6J&"TR
M;^1R<LY3CA]@ZAP0K3*/:A:JU5"MCFH-5&NB6@O5VJC60;4NJO50K8]J U0;
M7O;&-4([':/:!-6FJ#9#M3FJ+5!MB6HB(92G3P+9LO(LQP9RP49RP89R@<7R
MDR30.-:6-^)KR[]- A]M[P\GN+ZU?6>EA9T%WOHN"!\^9X5/VW7@:T_?P^SO
M1_BW]?:;*O.+[R[M24)4JZ!:%=4L5*NA6AW5&JC61+46JK51K8-J72-:NCY:
M/:R']ME'M0&J#5%MA&IC5)N@VA359J@V1[4%JBU1321$^=3Y(<NQ85RP<5RP
M@5RPD5Q@H?PT/SQ6KS?BJ]>7W>T/Q_,/Y_S*&]OWM<KA6V(M< ^_$2^_2?@*
M.;ZSU-DAJ550K8IJEA$M[&R4(E\AHWW64:V!:DU4:Z%:&]4ZJ-9%M1ZJ]5%M
M@&I#5!NAVAC5)J@V1;49JLU1;8%J2U03"3$^?7;(%OQG.3:."S:0"XOEL)!_
MFAT:Q^PP?EF =-FA,B-45#&7OB6.'T/J- ^M]8]JUD'+GS\8-;3#.JHU4*V)
M:BU4:Z-:!]6ZBB=1]+-"#^VSCVH#5!NBV@C5QJ@V0;4IJLU0;8YJ"U1;HII(
MB,#I<S=V!0268X.S8*.SL%@."^6GN=MQ!00C?@6$787!E7/O>)ZST@+[+VVS
MMF_7FUU9ZK"[I\W^;N%[SWW4[A[L[;<PH5N'6=Y3X*]7CG9K^VM?6ZUW=QH[
M^Z^/M^&?=]\+/SK;8%_O6M?J[F9UYW[0VNVR,O535$ W<J6\G/Z11<0KJ%9%
M-0O5:JA61[4&JC51K85J;53KH%H7U7JHUD>U :H-+WOC&J&=CE%M@FI35)NA
MVAS5%JBV1#61$/#3IXHHQ\9QP09RP49RP89R@<7RTU3QN*1)^# N5>P%#XZW
MNT<DU!^<K;_^X80I7OBSH\SKLM&WQV+DI%YLCZFS.E*KHIJ%:C54JZ-: ]6:
MJ-9"M3:J=5"MBVH]5.NCV@#5AJ@V0K4QJDU0;8IJ,U2;H]H"U9:*,*G+Z^&)
MA,B</J=#.3:*BXHJ<]"+6;DN-=LK&Z %%J%/<[7CPB%&_,(AH]U7K8=[.'89
M6YBNV;M;=I696K00N*F;)7D=D?@>4^=JZ#HBJ&:A6@W5ZJC60+4FJK50K8UJ
M'53KHEH/U?JH-D"UX65O7".TTS&J35!MBFHS5)NCV@+5EJ@F$F)S^FR-74:$
MY=A +MA(+MA0+K!8?IK5'5<;,>)7&ZFL_<!;WS[MBZ\$KO;H/-XZGOJ*NNAZ
M%M=&MB#G=.CZ'JA6134+U6JH5D>U!JHU4:V%:FU4ZZ!:%]5ZJ-9'M0&J#5%M
MA&IC5)N@VA359J@V1[4%JBU1320$\/2I'[L0",M5+LHQ!!O(!1O)!1;*3U.Z
MXP(?1OP"']7M:G>%W:V]V==?>7/GK&8'6L?V/FJF_D$S,H:A3//($M9E5*N@
M6A75+".Z-D QGRL5Y/LLT,4Y4*V!:DW% 3&,3$$Z("VTTS:J=5"MJS@@D;LG
MT*4T4&V :D-4&Z':&-4FJ#9%M1FJS5%M@6I+5!,),3A]5L:NN<%R;-@5;-P5
M%LMA ?HT>SNNN6'$K[DA96\796S1=2"*1C9G9.53<^C*&*A6137KH+V]5;$D
MYV'HLABHUD"UIN)@&'(.AJYU@6H=5.LJ#D8D!T,7L$"U :H-%6\<A4+!-'+R
MUYWHTA2H-D&UJ>*(7.M9LYB7[L&8H=W.46V!:DO%(5%=3L8N)L%R;.03%=4A
M*65*.3URGHI=)H+EL!!XFND<EXDPXI>)^.I\6V^W,:>JFO;VHV;D8Q(?LF)R
M&=4JJ%9%-0O5:D:TM'U.+\@E7^N*9D8IHTNG@QJ*9L5,(2\U:Z*[T%)T*@V_
MK1I^]&Q6Y[)F773XO>3A]Q5-HF5Y!Q>U&J*#'Z':&-4FJ#9%M1FJS5%M@6I+
M5!,)82E]JL(N><!R;!@2;!P2;" 2-8H[26C,XY('9OR2!]&$YI(D)AY-F\28
MT?+KV7S>T*74M')H]_9SL)DM9'+21[^JHEU1-PWY\Y"%[D5-T:LTL+IJ!Z14
M0C5V*8U A]U2="BG$8HFTLF83G*3+CKL7O*P^\E-!LE-ANBP1ZHG22&;D3^;
MCA7M]&S1S$EG!">*=@7#,//2P9^B>S%3]'JMAPFC_,7Q//GX+BZUEN@N")$\
M-/'U@C;E"]I4V*&KWM_D+BW5$ZA4S)?DC_NJMRVIX6ED.19+-Y_+;9IG(DMC
M>^<YMA]^0JXXSX]^WY="VJV?\^!N5H[G_UVK_OFTJ['TSZ&[V6B6Z_VTO=6_
ME!$'+9:.:A54JZ*:A6HU5*NC6@/5FJC60K4VJG50K8MJ/53KH]H U8:H-D*U
M,:I-4&V*:C-4FZ/: M66J"8$R['17K#A7K#Q7K !7[ 17V A_S2+-(Y99'Q1
M]5UASHVK7EC;C)9+ORZ$'W^D#S]E93M#EZ\UJ<0/)74>AU9#1[4:JM51K8%J
M351KH5H;U3JHUD6U'JKU46V :D-4&Z':&-4FJ#9%M1FJS5%M@6I+5!,)T3A]
M'L<66&<Y-MX+-N +-N(++.2?YG'' NMF?('U^!N\FD_;CYJ9B?G"B2PA6D:U
M"JI54<TRH]692YE<4;[!"^VTCFH-5&LJ#HCJ!B^TTS:J=5"MJS@@\L7%:(=]
M5!N@VA#51J@V1K4)JDU1;89J<U1;H-H2U41"#$Z?O;$USUF.#;N"C;O"8CDL
M0)]F;\>:Y^'#%-G;11E;-A)7BH99+$1.SJG:%73#E$_.Q8XP=99%:M9!B[MU
M"^VPCFH-5&LJ#H9\ZQ;:81O5.JC651R,2'9%=MA'M0&J#54O]?"%GI%>*R.T
MUS&J35!MJC@BUWJ^E)>O!YNAW<Y1;8%J2]4AR1KR94L) 2M]JH-R99:K*(Z)
M7M1S!>F"5L&&-6&Q'!8#3Y.88S%P,[X8>.*]6XDWK<=WD/HL%%I)'-6JJ&:9
MT0K%JC)#:*=U5&N@6E-Q0)1GH=#:WZC60;6NXH!$\B2TH#>J#5!MB&HC5!NC
MV@35IJ@V0[4YJBU0;8EJ(B$,IT_-V+K?+,>&7<'&76&Q'!:@3Q.X8]UO,[[N
MM_)>M>2D+5J>4UEI*+[SU.D86@0<U:R#%GNZ"JWLC6H-5&LJ#D;D=!5:KAO5
M.JC651R,2!J&UN!&M0&J#15O',I*0VBO8U2;H-I4<434E8;0;N>HMD"UI>*0
M*"H-H7V*KRS'1CY141T29:4AME^+Y; 0>)KL'"MBF\\U&_]+MT^B!;)1K8)J
M552S4*V&:G54:Z!:$]5:J-9&M0ZJ=5&MAVI]5!N@VA#51J@V1K4)JDU1;89J
M<U1;H-H2U81@.3;:"S;<"S;>"S;@"S;B"RSDGV:1Q\K<9GQE[MC;)Q5U8TVS
MF(V<&%.URV;R.?D*+;2X-JI9J%9#M3JJ-5"MB6HM5&NC6@?5NJC60[4^J@U0
M;8AJ(U0;H]H$U::J]V@C5S +\HDYM 0XJBU0;8EJ(B'.IL_0V%KA+%=1/9N*
M>B:RI!W;+1ND!1:E3U.O8ZEP,[Y4>/4OQ[M;^X[FWFL_;<^SMX'_]HHS94J&
M%@='M0JJ55'-,J,UH,U2/O*E)MEG'=4:J-9$M1:JM5&M@VI=5.NA6A_5!J@V
M1+41JHU1;8)J4U2;H=H<U1:HMD0UD1#)TR=W;'5UEF/CN& #N;!8#@OY)SE@
M]EA=/1M?75V5 ZKROFRT KI1*!6E!*8<WUO:A [5JJAFH5H-U>JHUD"U)JJU
M4*V-:AU4ZZ):#]7ZJ#9 M>%E;UPCM-,QJDU0;8IJ,U2;H]H"U9:H)A+B<NJ,
MCN78."[80"[82"[84"ZP6'Z:T1U7-<C&UKO]TO#]I_VM!V%&%_J!M[X+G)7F
M[R[+^Z!MG6#WAWO7NW?6P5/80+.WJ\,9/^WG.GAX<#:KW=^UP/[+23P?&#^8
MM.<#4:V":E54LP[:25B2+C^MH3W64:V!:DU4:Z%:&]4ZJ-9%M1ZJ]5%M@&I#
M5!NAVAC5)J@V1;49JLU1;8%J2U03"1E ^MR17<N Y=@H+M@P+BR6PT+^:>YH
M''/'^+4,V-Q1F2]&5SK(R.<0R;+"%52KHIJ%:C54JZ-: ]6:J-9"M3:J=5"M
MBVH]5.NCV@#5AJ@V0K4QJDU0;8IJ,U2;H]H"U9:H)A*"?OITD5TR@>78>"_8
M@"_8B"^PD'^:+AZ73,C&+YG0"QX<3[MS'T/]P=GZZQ^.MMZ&/SO*U"]:Q_TZ
M9Q;E[ ]=^0#5JJAFH5H-U>JHUD"U)JJU4*V-:AU4ZZ):#]7ZJ#9 M2&JC5!M
MC&H35)NBV@S5YJBV0+6E,D[*Q<!$0FQ.G]6Q2RFP7$5U3'3YD+#Q6; !6F 1
M^C19.ZZ0$#Z,2]9&N]-TU[>V[ZSV*5N8K]G!VMTJ4[5LY'#G2Z6<G*K%=I@Z
M52.U*JI9J%9#M3JJ-5"MB6HM5&NC6@?5NJC60[4^J@U0;7C1^]8([7.,:A-4
MFZ+:#-7FJ+9 M26JB83(G#Y50SDVC LVC@LVD LVD@LLE)_F=,<%([+Q"T94
MUKOO:&^?=GF<%KC:H_-XZWCJ+UZC]>NO=2,GEU*)[S!U3H<N^8!J%JK54*V.
M:@U4:Z):"]7:J-9!M2ZJ]5"MCVH#5!NBV@C5QJ@V0;4IJLU0;8YJ"U1;HII(
MB.#I<S]VK0F6JUR69 @VD@LVE LLEI\F=<=%)++QBTC\XD+T\7K*@U%&M0JJ
M55'-RD:+@JL6HD<[K:-: ]6:B@.B6@(,[;2-:AU4ZRH.B+SV!-IA']4&J#9$
MM1&JC5%M@FI35)NAVAS5%JBV1#61$(/3IV7L>A<LQX9=P<9=8;$<%J!/L[?C
MJAC9V'K)[UF(_B"^7=-(N1"]LIUB(?KX$:;.LM#E*A3[(!?!0SNLHUH#U9J*
M@R&O[(5VV$:U#JIU%0<CDEVAJT6@V@#5AJJ7NFHA>K37,:I-4&VJ."+JA>C1
M;N>HMD"UI>J0*!:B1SL57UFNS'(5Q3%1+T3/]FNQ'!8#GY.8&__!<8**'=A?
M/GVWOSD=V_NVWOK:QKD/^<S'0OB1UEM_>WC](7"_?[[2K[1;-PC<Q_W#!\=>
M.=ZN0?CW>]<-7GZX"?V?KO?'OH\O_P]02P,$%     @ DC'&5@6WYOL%!P
M43T  !@   !X;"]W;W)K<VAE971S+W-H965T-RYX;6R]FUUSFS@4AO^*QNVT
MS<RF1C(&TCJ>:6P^NK/99NIV]V)G+Q1;CID"<D".VW^_ A-C0%9,>K8W,3B<
MY^B@UT)Z@=&6I]^R%6,"?8^C)+OLK818O^OWL_F*Q31[R]<LD?]9\C2F0NZF
M=_ULG3*Z*(+BJ$\,P^K'-$QZXU'QW4TZ'O&-B,*$W:0HV\0Q37]<L8AO+WNX
M]_C%Y_!N)?(O^N/1FMZQ&1-?US>IW.OO*8LP9DD6\@2E;'G9^X#?!<3* XHC
M_@K9-CO81GDIMYQ_RW<^+BY[1MXB%K&YR!%4?CRP"8NBG"3;<5]">_N<>>#A
M]B/=*XJ7Q=S2C$UX]'>X$*O+GM-#"[:DFTA\YMN E04-<]Z<1UGQ%VW+8XT>
MFF\RP>,R6+8@#I/=)_U>GHB# #PX$D#* -((&!S+,"@#!J=F,,L LQE@'PD8
ME@'#1H!Y+, J ZQ&@.Q==8!=!MC-#,<"G#+ *7IWUQU%7TZIH.-1RK<HS8^6
MM'RC$$01+;LP3'+MSD0J_QO*.#&>\&0AE<@62&YE/ H75,B=F9 ?4J(B0WR)
M)BN:W+$,A0FZ9O$M2U]G:,J6X3P4Z,W7A&X6H0PZ0^?HZVR*WKP\0R_S8[^L
M^":CR2(;]85L:IZP/R^;=;5K%CG2K"]<T$@1-M&'3?@F%6AVOZ$I0Q.Z#B4%
MW=!4)"Q5M6*JQWV2(\0U#54-<?61N].4O7KA$&R_?SQ9"H[W' [J6J?_K"R:
M\@,]\,-\OHDW42&E3V+%4MGB6(ZMJWS0>V#H8S+G,4-O_N!9=E;']Z6 ]RHF
M>Q63(I]Y)-\5NPN3)$SNY#@6T63.$!6RC/E;-,"_(6(00R7!'=,JF/D8_S ^
M-QU"+D;]AT/):5/GUY9WV9K.V65/%IBQ]('UQJ]>8,MXKQ(<),Q5%6 [CE4O
MP(/,Z4/" D4! W.P;WY-"X.]%@9%U."(%J2VY$4\D^J2 BBVSO+!:";X_-N*
M1PLI]-?(O=^$X@?ZYS./(B0O@EN:+OY5:60 6.X$$C:%A+F0, \2YD/" B!8
M39?F7I>F=HSZ4TY$PW+<B]KCWDYN.\3PX =AV0<_B)V,M'FZR@@2YI[2? \R
MHP\)"X!@-7D,]_(8:N5Q>,GDQ25S7KMD[J2CTLRP==)-$S<DH\W=53*0,!<2
MYD'"?$A8H.^DFF*LO6(LK6)F*SG[.\\7;HM"*U(HM%@/LN_YME(K5JL9V&Q,
M%R;:K%VU @ES3VB]!YG0AX0%0+":5NR]5FRM5N3B3J3A[:;0QS+EL6YR?Z5E
M=9WT0,*F=FO"B$V[K@ 7,J$'"?-/:'T E+"F$F>O$D>K$C=9--90US3=KZ&P
M2BI.ZR=Y;AKVD#3&%&W>KB* A+G* IRAT1A6('/ZD+"@7<"%H[ZP7.QE</$_
MK*8O%"=2L9K6INZJ!$B8JRI L9J&S.E#P@)% 4=7T]BH#$+C%ZZGRV1 UQ90
MVA24YH+2/%":#TH+H&AU@1XXV/CG%]8EHS9W=(9XV!B=]*DZ"PJ2YH+2/%":
M#TH+H&AU055F,M:[R>UIT.^;1%[\C./3H))8'WOQD)A-?8&:R: T5UV#U5IA
M@6;U06F!H@9,R)%+8.4H8ZTQJ)X0/3DU+J%/SHWUR3MK M075M?0GAZ#9O5!
M:8&BAF,S9%R9N=C\E;,B2!MS DJ;@M)<4)H'2O-!:0$4K2[0RD[&>C_YM%E1
MVY;$V+9;(Q2H?0Q*<T\KP0--ZH/2 BA:72F5C8SU/O+S[SS@MB';GO& VLF@
M-!>4YH'2?%!:H.^ING J3QGK3>7GW( HD?4)FM'4#*AG#$IS3RG  TWI@]("
M*%I=-)7%C/4>\S3,JCL1@J-X]^R14BN0/NFDI-4>-L$.;HQ74ZPPA!V[>8\!
MM&G>:4WS3VI: -6T>O]6WC'6F\?=[C3I89V[&-1<+FF'O3)HR@ RH0=*\Y]N
M?@"5L/[,7N4L$ZTQ^!R?I20^Z;/H,W=^: _4&%;7T/990+/ZH+1 4<-1GX54
M3B[1.[E/WGA2:Z)M[9X3QS2:S\#HDW?6!*BWJZ[!:=X]\T"S^J"T0%&#28X8
M+>3@R5[R"XT6 NDV3D!I4U":"TKS0&D^*"V HM4%6IG#1&\.GV2T$(6/.K -
MJS5&@7K!H#3WQ!H\T*P^*"V HM6U4KG&1&OZ_8350MJ/UCIV4SR@OB\HS06E
M>: T'Y06Z'NJ+IS*S25Z-_<Y5@MI.Z-$_EZ;M[SUF3NK!M3</:T$#S2I#TH+
MH&AUX53F+M&;NXHU%I5K+&(5\VFBU(W5=B-,;-E-ETZ?N;-P0)U=90T$.RWE
M@'JVH+1 4</A RL[0?0/7OW,7S:^IJE<0V4H8DL99;RUI?S2W?N[NQW!U\7;
MH+=<"!X7FRM&Y30Z/T#^?\FY>-S)7S#=OT4]_@]02P,$%     @ DC'&5J^*
MB!R1$   G*8  !@   !X;"]W;W)K<VAE971S+W-H965T."YX;6RMG?]SFS@:
MQO\5)K=ST\XT#=^Q>VEF4IOOTVVGW=[]3&PYYFJ#%W#2[%]_ A-C)%F8VV=F
M9YLXZ//(XGV%Q(/$[7->_"S7A%3*K^TF*S]>K:MJ]^'FIERLR38IW^<[DM&_
MK/)BFU3TU^+QIMP5)%DVA;:;&UU5[9MMDF97=[?-9U^+N]M\7VW2C'PME'*_
MW2;%RR>RR9\_7FE7KQ]\2Q_75?W!S=WM+GDDWTGU8_>UH+_='"G+=$NR,LTS
MI2"KCU?WVH?8LNH"S1'_3LES>?*S4G^5ASS_6?\2+C]>J76-R(8LJAJ1T'^>
MR(QL-C6)UN//%GIUU*P+GO[\2O>:+T^_S$-2DEF^^4^ZK-8?KR97RI*LDOVF
M^I8_!Z3]0DT%%_FF;/ZO/+?'JE?*8E]6^;8M3&NP3;/#O\FOMB%."E".N(#>
M%M O+6"T!8Q+"YAM 9,M8)XI8+4%K$L+V&T!^](J.6T!Y]("D[; Y-(J3=L"
MTTL+:.KKF5,O+G(\V8>@.T1)$V+SI$KN;HO\62GJXRFO_J&)TZ8\C:PTJU/J
M>U70OZ:T7'4WR[,E31"R5.A/9;Y)ETE%?_E>T7]HYE2EDJ^465*N%8]F7ZF\
M^9$E^V5*CWFK7"L_OL^5-[^]57Y3TDSY8YWORR1;EK<W%:U9S;]9M+7X=*B%
M?J86FO(YSZIUJ;BT-DM!^9F\O#Y4?BXO;PR5]^7EK:'R@;R\+2E_0\_H\;3J
MKZ?UDRX%1DGV7M'M=XJNZKJH/>7%/R?%>\70SA:?#ZCOJ;JAGBWN7EY<$Q3W
M+J^\J+C_]RH?_+WBX=_[[M$EY]TYJQ[+B\_)XES3]<+0./8N1L,SSO4N=<>Q
M:CJ.59%OE2\[4B15FCTJ]_6E-*U24GX0=1<'K"G&UL.,#^4N69"/5W0<49+B
MB5S=_?,?FJW^2Q3K2-@<"7.1, \)\Y&P  D+D; ("8M!L%ZFF<=,,V7TN]_I
MZ#O-%OF6*&\V>5F^%675 6$WB'JL_71W;3BJ33/]Z31?!(>9AN%,^H?-131C
M8IK]PUS^,$US'+U_E,<?93NFT3_(%RA2DLZP FE+C0TW0?4GEF;U)2.D9 R"
M]>+(.L:1)>VQ[Y?_I</.P\BORNFD:9%GBW1#E(P-L/K/]8>+NH]_LZ^'D&GV
M5MD5^5-*!S'*PXN2'[O[1-[=6\CN'@F;(V$N$N8A83X2%B!A(1(6(6$Q"-9+
M4_N8IK:TNY\3"EVDR>&V1+94DFU>5.E?S0>B##O@K--N3%55IN.7:H[-'%[1
MT-4I>W40'*5I[,4!62^?5[1,E;N&("5#7M*>J,Q5-T(JQB!8+S:=8VPZTMC\
MODX*<EW?YUHJ]'JQ(UEY-BP=KF5T.B)AKJXSJ=[8N$3"7"3,0\)\OF4MQW28
MC ^0DJ'@9.I,OD=(P1@$ZT7YY!CE$VF4WY]TN/4]LB5YH .DLMPGV8+0N"\K
MX7VP"==&;"<LE1T;[$B8BX1Y2)C/MRJ=%=A,K",50UY1TPRV2T<JQB!8+]BG
MQV"?RF>7=!)0#_,WA/;J"OE5]^E$%-Y30;.PO;E4:FR (V$N$N8A83[?KC8[
ME J0@B$OR/13$5(N!L%ZP:VIG0>B2L-[MDZR1U)[&*LD+92G9+,G=9].Y[[U
M[)5.ANL?2SJM+;H1]\S]HI _]VGU4L]Y5VD]/:X(K5XE]#]4KD&OITQBR&LY
M-C.@-!=*\Z T7]2VNL-D!U0R%$B:!M?_0S5C%*V?)"=&H?9_)<ES4A1))A[M
MM$C9<$>N.CKH>4%3,YA$<Z&:'I3F"[[!U.:FIU#-</@T15#!&$7KA[+>A;(^
M</=D18J"3D^KY)?R0#)">V]Q_.I\SS+1;#:$I6JC0QA)<Z$T#TKS1:VKZX[)
M#MRAJJ%(U58--MZ1FC&*UH_WSH75I-;3W9=J30IA?!O#_3/4/8727"C-@])\
M0=/:K-,60"7#X;,9005C%*T?UIWEJ9GRIPN:$4E9#TE.G*:R)%79C- W:?*0
M;AK721C\2--N!J7-H3072O.@-!]*"Z"T$$J+H+081>OG7F<3:U)[Z^Y^L<CW
MM4E<D 5)GY*'C?!^4$OIWQ#2M E[D8%ZME":"Z5Y4)HO:%XZ/C6X 134D16*
M&JK-7FJ@9BN*U@_WSF[5!OQ6.M=MGF KR*9Y0':7%-6+,.)YLX\;4D%]5BC-
MA=(\*,T?;MH *A@."T90P1A%ZT=Y9]QJ<N?V:T%V2;H\C)[R>M+0#J>$@<[;
M?9IJ<_<TH=XME.9":1Z4Y@M:]UI75>X^$-3 %8EJ$YOU<*&B,8K6C_G.QM4&
M?-S7@<PN>3D[BN'=OFO;L;GG9^12HX,=:MY":1Z4Y@O:U[8,BXUUJ($KT)Q8
M]H0-=:B%BZ+U0[TS<36YBTM#O=C3L4OKWYYV\T-39=X.M!QSP@WCH=8NE.9"
M:1Z4Y@N:]UK3=)W+ *C%*U2=LH]Y1U#1&$7KKXKJG%Y=[O1^+?**+.@ _GW[
M/#/)ZB6=RFZ39,<D$([K==[Q8[M_N?;8\(?27"C-@])\0=-:_.,-4,UP^'1&
M4,$81>L'?N?>ZG+W]FAY%>2)9'OA,$?G;4!#8Q>'R'5&!SF2YD)I'I3F"QK7
MT=G6#:":H4#39/,J@DK&*%H_S#MG5Y<[NU\.HYD\>[RN2+$=&M?HO!?H.&S
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MK3)?5<])090EG51O\B;FSR_]TGDW\=HTN?DUU!R&TEPHS8/2?%'K&N:4708
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MYBAOD4VM0L65!+(E2#E&BK\L8&F#D^D3XZ2B!N[$BH]ZCJ?6@YNX.0 )BUW
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M:2Z4,$Q()10G(A: D$QS6%(MGJP@[@0K#M(2"W?09L%QJHS\=$Q58<P69+0
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M(+M% _6K-)4I)<ZF8;50+6A83 /O:%NVFC%NRP(^,"L6M#GM6<.R3NHH1PT
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M+&8S@'8ZL'X F+,;=AY$DV,*N!T:7/&[SCM0IM,YZ'H&SF,LS 8C16?US#-
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M3> #\#UZS?H-+H"A$('W^C]02P,$%     @ DC'&5B#^'#QF*   788  !D
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M : L>F"0BZXB'J7#*0+/+R\"\K]_]"3/?E2JNHA4Y?FD>EO) ;ILX9CT#6)
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MU#$JAJ&M%.2R(8.X33R"6']SIQ:)@]9"-&6DK,3\84_@"^[PVF&]J]<P[GS
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M#M?C _ Y?I>M_H(;('<1>*_^!U!+ P04    " "2,<96P#,]-DL2  !+-@
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M<]LV%OTK&-6;QC.T)>IEV4D\H[A)ZS:OC9/-=';V T1"(A**8 #0LOKK]UR
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M-APXH-K.TFZ,K)IJOI*&>D.SS*D9H[(*=+Z6TNPV]H*^O<_^ 5!+ P04
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MJHX;P7%AG3(T"M]RY#.GGVYN+NXOKZX(7%Z/!G?7_:M??AL.8'CS<73?OQO
MQ>#WP=7-[9?!]0C.;X:C(8'KP8A __K"<O2O/UV>70V@/QP.VG?'78.XK/1N
MV6(X\QBB'1@R^"*%F6H8B(I5S_F[J,]:J6BEU%GTJL!?&W$(<4 @"J+H%7GQ
MVDBQDQ?O,I*4U8+7-5!1P:4P5$SX0\V@KS4S&BZX+FNI&\7@O_T';12&VA_;
MS.!/2;:?8M/O2,]IR4XZF%^:J6^L<_KS3V$6?'A%AV2M0_*:]'_)T?\V!EB[
M9C1E4$[1,TP#%S!9[3\LL7;,I3+4>DRS"584HPDL&+J+:AC+&@N3/H*;A6"5
M\_#-G"EJ<'%+E1%,P34SMK; L'G0I>)S5T]&TM#ZZ7QJX%<J&BQL$.4^\F /
M?OZIB,+HPQM/_:KB5J:&. U)D?2@%Y,D""")8Q(6"11Y0? 9SANEF"B7@#$F
M=$U]8:O^Q#KAU(+].#]8BUW]N\U-H%^H*J<0ARU,=V@8;3LT[F6;Z$B*[U^*
M][MO0MN#_33*#G:8PK][9LU&L'42(T6<)B0O,GQJ<>ZMD>Y!480DSH,-K$8^
MQ8#S]5C)&1B,$EI^;;ANR>08AB%\EG552@*W2AIL%ZPZ%,P0.)?-7(J/+D((
MW$E:W5.EN%0N3/I"HV 7;1;BX09Z)_>"E6SV@.'3&CJ$_5O%*MS56JH#@G&I
ML7=@G.V$=BY%*1NE&7QA%:<$/3?_VC"-V"R">XQ2-9:/'D+8<YM6SMR#?"'M
M4HSET!:8ECYS]/^1V'1:\9>B/&Q?YH<VI=!N"]1&R WE;!_E9HF9H_QA#$^K
MUM&_4M9,E6PFTZ>LR%I7/K/"AM6V9^I.8_XO"?Q]SK[A) RM*,%HB^U#0)(P
MMV&7D"(*;"-@2M#ZEP;]H^78+"@BJM@WG'3F%CN44EL%$!%_:AK4-XT?XR[1
MI5Q;%=$VU@G>"EQ,CEXDSOZP*5?*?%)2:SC'&%XB)?1GLL%S^F79S)K:&0RW
ME.%_^^Q%JWU'["W(WPD>LY;TBM3F=YRG!VZ=A<%&#T6_77@V/!US;RID+2=+
MI Q[&0E<FN^CY8LHLNQAGI(P+V"D:(73*4ZN/N;M$@2=8?&/BIP4*2H>8E4+
MX@,LQR@(:^IPA1-%H-S])"H.("%9'F'QLH,61H%BOG+I*9]K"*/00;  TA2I
MD8\D2?1DA95;5NIF08_TTL@5-*MJ:$&G:4;B)'PSUOX/[D$%H]P6T/TP($'F
MX*+=HC!^EX]L@R@L=TZBQ#N(A&GVFGNR'IHT1Y/:@HTAD>0DBR-;><=H!M0+
M\=O9AV.9HA/%F,,;>Y=%)$Y[!Y"C,7>YS#6C_<RJ4L2]W9XJ(L3A(S-$!+ES
M5$#BK'"CQ'M-R$59-ZA<2><<3^)_HXG\&R$-V,\D7RBYH_4RP<K$O-V+2"\I
MG(7P,4V"MM;M3F!+^IZV,F?N8Z=>'CX/&?:('W.:>40_5("^J[YKE+"!9L?N
M:(I^?3;TO]#Y#8(0;GW/<8WSN[%KW7F>R=S&$K[D>-FKAOSQ-1@_8-P]R&WF
M]% *9DT2NPG'QF.$J92^*OF%*_9L)!19[GC#P!8?7WML/8IZMF&1& >G:PE\
M-J=<N?,QSMX7 ;#U4#L5\ II^)C;"<;-1,M5-_(C@0;W'2/L/.62:N&^D6V3
M_H8->H+"-K5LYP@GJJZWG,DUY+!D5&D,Z]<SA3@8UFZE.V^;-5&J++FKJPMN
MIH[C7**%Q-+-I?D'O05$FP[O2AVK"J,X:K=F$>S1P!@3TVM!K$:;.?3,Z8,6
MYAVS=RL5)CQ*:6?A#-MJ$-I5C.4Z(%&0V$6"#0H+<"^WBQ1ZZ/?$O<AP5,88
M"/Q(1\<('V,N(SVD\A5RJX5LZ[+]+-SV_=G=N'3 .CQQ5RMV,L$^Y.\?UKOK
MVYN^O[1X(O=7/_@],N$XH]9LC*S!89YV0/GK%+\P<NZN,!ZDP:+O'J=86IFR
M!/A^+'%N;Q?V@/6=UND_4$L#!!0    ( )(QQE8A8W'Q%P4  *D,   9
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MAM>=-1#H@KJRE'X+?@@5+O5POTJOBEQNO ;YI_F_\K"'3'WUUY\+P3U.6W,
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MBZ>M'^;X+\$K)X#]3&O;3-P![;^3Q7]02P,$%     @ DC'&5LTYX^LE P
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M((@,JP4%+MF-G-T0(EFUENJ#_\0Q;AUW]CC=#CSR R8>UHP'!Z>T2+7 =IO
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M?@6J*QQE,QU-)NR]@QT1URP^P3,L6O8).9#]0!]0I%"' */HZYZFM;*26.\
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M=R%@T&S\;"@^RU ['=8"Q6.?-C#[O%Z Z,1D$M-_*+YB:2$S;6@O^3=3+J#
M],(<O5EU/V3V7N%O"CL ;NKH4V$4X(3J(AP!DAQ%P*E236#52;'/RBW@Y3PR
M!C3$8;];V#X=B&N7+77>++FMY^+C1X*Z.)*H97.O<RTC8EMD/!>* T)R@#8I
M*I0G3J7&EU\IN3[AE\:?;%$7X-;\9L--^^HJO6IWPI#?9%63$I/3Z$-$Q]E[
MS4X@YTMQ,CSA/.JE=0I<QPAS:2B1.5EGHPAH4JMU4X4N 8(SI?*8TM/3E[1J
M0 \/2YVQ/,I_Z-2F<%K/P*O)N?-UYZH!I:-7(1C%R_LID1.+]VF*%?D> 1%Z
M'GN+D4:N.#QAPX8"55TH)AO=9H\"WX"+2)'V1T<YD-*I#9M .M(/,O\3V(5-
M_.8VX?L:8BOJ!Y)JI,A&*L75UU=M.L5LF@U/3YJ$JK9E8W677J,A""O:VNGT
MH(TA@B'^)0-Z%*LK>-68EAN41*RHQ<MK@Q,:(LQ9R<R6>(KYV81^SUJ;P6)'
M*PF%-5BIJ>+/HW8M\B%4^09SGD"WH&U-W@X2?A86JSAK%#@H"T)'&-4!84Q5
M)05C1Y")O@EKTY-G#?Y2O'>M!O.Q'Y*;7BA@'6Z"^RAMJ-B1@$([H*"HX=NT
M4,@BJ,AH44G4K.2.HD<G ]!#1M[#.9T@HU6U14M@DK:^4-AH<61V(1>H1.3N
MY\(O;6V(]4(R$SD]&_U?V7)#-%>[5$1]9]6E+5>R6C>E&\$#PO849Z>('"CC
M:9%17-H($M!V/!G!AVOF%7I;@(NQA3E+48,P5Z1DKT"B%$>7]-4HI#9T *@\
M.#VO@TJ^_V]T@%<"93@RQC[  DY&A /@@X1I4A0B*-TCDS#5,7VP<SDE-O(!
M*YRM%TL.1N?T[8)_,@!B&; )2W)'/Q4S?8X:+O->(Q4U^2Q1L!IQ+\71[LR-
M!0<'8)0C-./8T\')_WCL/LJEY24U 10 Y @%T_>RAXHM$ST4BE)VLNX.T;OI
MERB2B73RXT3ZC)N"Z+18.OMPFEOG& *'LU\X*K$=(^CLT*HMI2;V/$4="UGR
M*3>4V^6QQL$8*VDO2B\ECL8)T>]-WW1IJ3N^L@1'#+)(0<]@'*898!-H1[=U
MUG;_W#C&II.<UBNO.S</H#/'"[.F+NNRUQWT6TMCJ\4+[B2X1DMLX/)*"OK7
MHE5@IWXWBFX+R(UD'_]T*,:1I?$TQ=.D?9IM/)UL/+W$T[1].J6GV8P?OUI4
MN^^:@@VSM.$3U'U-Z>SH]R9&A^(HGO:<6N1D<?=R-DF;J;X52C6.II"#'##P
MC'\Y!24#^7.E*.0%.AUPNJ1RS)'ETICZKHV Q/2=;J*1V)WX/W$M,5.:AG8-
M0"U\MJ@4R[=99T+Z<N>/\\]+T%<F17]F0LO&"&[J1@/?MOEHBH4VY')("[I4
MIBT+,5N?4I9@6E%#%N>Q=+/2CC_]/H>8*_:W</FVUGS0/.8CD3Q:&33H@72!
M$\RC)O-1^_O8-CYP1[ISGQP!.$CS&^WK.@%-90RSVF(@4K4DAQ*]V0(]L^O:
M*\K[:/F@7<>.+^6?UJ7#8K'R@B!F4G,!+W>U^$D'4Y)VP'D<[QC!MIQ3'T98
M8_CZNBATIDE#HZ%9GKR[IW'?X5/?ENHU51 *A4)1K^ $T-\&RA%6&%AH:-D[
M5QID7R6YU_(6K!D#E<F51JYS[DBXS0,TB?50>:C0.*D]*8!1#?H%\DIN:V*M
M.73NG]S=,73X06"0SS7SFT1W&GM6F.0 ^3]VW5D\&8241^G &.M'F&_*K%,)
MNWF\(J%C>S\.'F&?-U:6Z5FY&+JM?/CA'-@>>';GP# R=O>"I^;K2IQ#IB%6
M3S2V:XH>Q#$ZS41I!5YU=PPP:8FBLGYA'RJ&0W_<WG#DUL#=W,=L*79$>])Y
M.Q1OIS'.2U"^$K>8!\25 P0Q5GQU=%%Q1%?)V#%?IQXJ]G74$P1:H#")8EME
M /4+P[UK<X/22-R8^B\_?.!AF&3^^ F_R>S.(TK8J=*VUAGI. A.!\7KIV 7
MBCJ^+?,& +0Q<8PQ"9.-PI%QDA060A,3!69C11>Q= M -8!T\@)L)^=&^R6E
M1"I(<U5AVF',?\9RJ4QTE#BZ7&I5B _?,$ASIE]3_BM6\45AT]4DCVDVNP,T
M\)R<N)3. +=_.'24FF;8O>L'1!.KSEXT_GP+<D^\'9RLO$R?#%949;KJ1TW+
MBNPE.HHCU8NF826JYI+JMZ#9DLJ%E2[G.SX0>Q8L5O;AR*\;/P[%!QI,HW.;
M6L?WC*E/HA%=!VYB^'X'RBXP*B[(A,TKWI0(71W=E;#(F2[]*/<QHO,L"$8
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MG9KF\K*Y;N8&[#O^\VBST1*F C6+<A+=Q7F&KCNH$0DFMDM'FI@&<OD.LY^
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M/)D4;E8YL!PJ I#1RU!HAK(Q$.#I:<S50BY\+-_V7[-T1O@I%@I=:O*;H(R
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MBCKD>PA"N^SW?8X,G1VKR826T_4,!XYV93@4X525=Y-Y5VDX7#_&QF#(;V'
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MI<KH<B,XH ,N@.<K!3G!_8$$PN]-WOP74$L#!!0    ( )(QQE8'-(!M8@(
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MC!3NC75>E3<Q/F9^)5XP]*B9@"[S?C(ER..;:U_"J(><I#6#$AZ.A8NJ,9,
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MK>Y@U2-*&B7X9@Z3;,:0?Q0Y3><T7"IRK^4:C*E/[,&1;T")ZAJ*0.V195#
M6+K]7 $+7-<Y*_HJ/E]'?-4+2"GGKO"&:M"4R3D=M<4D_?G1 .N9W,MMNN7'
M&@[=<BL ],*$&@C2T"63H;%+0TI5?5,J!.S//GCFSQ3HKUB2R4(,/J\[^K'E
M36&N8I-NW'(%&CR;\"[E$KTT6ZY N_I$P67V%;:W $*W::,!]"&N8$,#%IOK
M1?R(>GNM:@JC L+GV/$8;[B)@!ZK0E((,%"$,#HFN''KDU'\QJ(B$HH^#9X-
M]@Q\7&*Y%(,9V(?/?L?P7NV"QD)X)6*1=$I!F@\SRI]QG]D36L0UVA2FIE9D
ML;9H[;]RV^Y,\;?#%H;!/^MU<RVD,4393,#7&J ZCQ^'O:HE=W*23N>D_/B$
M*TF@0B[!-.'+1#:J (UKNU[>8.=V)R:51V>"0"C)HYPFKNKBOHT:U:4XD/2]
MBC.:,B>6FNZ5Q4AD"85- TTLS'R,272)200WN=^!VPGZ2@,/_U7.1$S5>-*!
MB^L<KD/_KM9T&U*R%B?GM=P'B@@>SJ#RGY_'44+?:!ZFI2PCGST?X&@ %FQ<
M;AU*,2H]A:!F>?U$;U3DVM^PH*@9:'0%Y #FZEP=>S=<N/E#_S6CQ0E(=8%E
M5:YQ,^S*\DNUZ=%*;+#/K%NWQD*>L.$56%Q'A_MXKS=^Z!?^"I#Q7C!>-3=)
M[5("'E*Z5'1RXR/L5^7EH?.I4:KPAP.<<#1$/%5/,2HM%N&-5Z@"*VIVQ+NS
M"ED.E43!IK:2%A26"RS;E4VH!VW]%6: 7X<#2ZB@*+Y)#[]W&*Q?5WLM^6W:
M?D-ZT4&#$\'S:.!GZ.::\R*%'MOG\_VQ0T'Q9;^@^*5$HT8]3']ZU/%2YM%*
MYN!*;OP[JZKL*#0$)[[^M&3M!9UP\(+D2-$%$:',TM2WKT<K/^VS41WL>!$P
MY4/VB^/%@3UW-*%K]/E\?^<KL-C<\F7*$9&PL]'SF!UJW.,W-7[\!^FM5A33
M6PQOZY+UZ?"1,WV8DH&)&(WV8^J%?:4OH5XO?'>MN]YH^)59>6/]2ZP)XZ^\
MPP _:'5CF]?612S'02+*S\H]?8=1M*ZJDAHBF';9-W3IH05#$\UB4=H[Q>_V
M>5]+@8IF;GK-(TCK3=757&,KO=%,/F[7!+)X"4SWT_)JO:LPP8SO1@. 2 H/
MMV^21X=7;)LVK;[JT'OB@LLT;F6./ .>O4+*?A;: H;*49[T1J[W($Z]YN[2
M=/ENZU,M>BAX$YNEJ]N1P5]6>"+8"XZ<"%6MW2VYBS)I&28UF;DW<(L]=E@K
MJ2TV3J818#; [=7=V)DZKT$/3K'O37B6;OP!]H,)*0J7'S5SYP.L^1GWU[%E
ME$I4X?*WD&BU"G<1:4!9)3]E+IG0?V7"XS'FC#WA>WW83B"T)!_S6;E=>DWM
MK$2EIBX+.K3GFF FE82RW,3T%?4/+I=^ IDOVC'E737WV$Z (EZUL]Q@6?EK
M#0N^APD9GK7_,8H91DVU11> /^C>D@\U\;I;[%,%A\B9#O;EX%@)%;84>_,\
MT/NU*DWNTL7^6J'FBRD%O+YK_S>A;\1=_>B4W<:&E7E^.!LSWV%)[A!Z@6,8
MZ@WW0#&/DBG).)6^ES#79^W8E-9\3UA,G_Q3285I[]W!MR"]8#[ZCMJ@B0HT
M["N*_2.C*[XJ;"G#K..2.O# .C_2-E6-_O7RHU)WR%7 B]VP3V[RBI]F'F@>
M'3["*5><*2]>^)4;=#5M!,A;[*?*3WE\'DX"8*2J1JI=QB[=MXDTQNM"TS"T
M:,6K!Y#%'1O?AI<ODEEBK>GPFW7&\?W7IM967>Z4N28WZ'2V!R ?@\C'""3<
M"=PW5U4*-VVUN7E^D/P4'+Z67L=DGJ?2)PL=$]/+TF18%%M+*JK )BY8V)NR
M;P)5"MSU2?+.7.%NL2B*4:?F-G5XKF9,]$'MX;&RG!<F2?BV5GSCG1T?P<D>
MC> 6_"*?CAZ8THRH2BJU#39)IV6B]HDV5R'1!FL6;@%)]F>:340-.4F5&+F1
MYFA(9<&*_#"JI(W0)<M.]B4%[WC?ZZQM&R6K?9/\[>STY/24Y]$FCIPKB>H?
ML/3?\7[4UB=.&NF]$,GAFT9.K"ST]IQQ-7+GR'2D$<[0HV*"O#;%0T8:J^9K
M*\PJB8/3QF:>ZH_-5"$$+WJDH28E\5FJ&O(!O?:,;KWQG7%.DM\X;K2E:80T
M3&VMKN-.@,>$)/7A;-F&"Z^_4F_5XG>F3;35^]Z>GJX,B+)QN?3K([5 THY9
MG0"*'$,9>8O\'2)N!,C3.8*FF<;HYE3DCX"4A&4C-6<L.2<RFYAO7$0JL(@'
M1G3N@R0!>:ECQY1^UU G ZH]1"?QZ,;#OADZU)WY_S!XNI+<DC[I7EH., N3
M$FK9K]X0,+E=8/6H5YI*7=T!)9#R1Q7$IG!M6BZ$KL,CM01L X_RZ9@_>E^[
MO;M*O8QZQ&L^8AK#UN*RDB3"_Y=_7OU(Z7 <;M<VN4;JDDF)&YHQ/9O)8YL[
MJC#?W70[2:X>(4<MW1GJ#1>VR9'.AY+X%@G3'<.$EDXP=IYA\]Y\-1U>8KV'
MG!(A?XYZQ?$FBIS[TF#[T4/."1]Z:(JIN0]S!-PAK6X9<8*[J-^BQK0BZ%45
MH_'9^ETC+H[Q?=$D>G!Y[;?Z#K>J'A5N^C\&\!Z4+RM<X"NRZ4> _/A/PE@H
M8S'5'5P-T_@0N*U\_7\?["-H38-^(KZ['CCF JF&3'3KD+K'^O*-=.3T.9YR
MR<%(V[U1VT(;LP"54WMB7PV_,KU%5(=!%P7[/!RU;)TH#$T_2>_4JE]=&E=J
MMQ57]TOI W7V:,0ITX>57CK%B@HE%8H;09L']E2?'BL3Q7W+#%HW1%7RJXX]
M#G-^WW !P_G\]0F^'ODG]M6QR_,B*D@>]0'_^6$'M="+V6)HTP=BX\3K@883
M)P:@E\"'6)"K SJO;S5F H-=2ZM9++4B<O+Y4+XW[62[RSE(A][HY_/=S*,^
MXP0-TREX%,1_8KQD\*OM2QR *GX5"9@I>EE%:) ^RX$+T8M"QTE[/"23N*@A
MFUT':BF#)FR$^G25HY/N.W/P#WVHS^]J"4U^CP]8(# *[ON_'K',W/=Q3+=(
MHWLN]JO,_3LC32!,XQ4IIO?-5TSKES""E)Y]0>>6$_LV3GT ^"[5WN3\$"(B
M<C-N7.;;$?#=BZ%#(HW)"?_5FHZ>0-&FGWW?=%(;L5Z-A_6W0LEU-0=)_,%&
M@B1%S*N+>)UH3!JS=+ X%8;3B]*>*_!11+0VZZ,L*&8V;<\ESS*=,H*\2<X)
M3'R>4=\30Q<G UQ(/^NN]28417W0&>SU*+*KQ6 KM(=!YJ5L0[OLB.(?-C!V
M/QW>0J'U?MYIC!X=?>LD^15('^T<M%CR+.?TAEAMZ3O>S/F+2P+]31KKT@LH
MI(Z.*AGJ86<PVQ3 GIVY'<74>'E](VY\&=7^UW'VM\]TP'5.M/91A]</'RY\
M>,\GE./7/P<O[L#++@7/.#P2(YE[:P:>E.62+A.N]^X[<L:I]J/LG\*<LEEG
M*GQPK;1(7%TH%936F.1'\BFUC<^IG9B/8R:P@U4JMQ],0 IH1;I@EBE[\>&E
M_D7H"B+RF$:]1^V25,RNO7I$'1/E1@<>B>L80H-&/QF*M@@ @ZIY0::X7QDG
M=&JK$SI&W(>Y@.\WDW+$4_AR>TJ=8I^>"^V!1$\U-<-X@_5HCP;M)"0=F%]C
MBUK2.;G^/*[BI^-6/923VWQA&##,7%I%X$WN6U&1,/FC7$?=H04Y&;88PT*L
M_"QY0,H9)9!8W]KS69B&>0'%#2==X-]+TV$=3X8;AE.; [S;Q]SX RK_ 7?7
MMLY>?81'6J0W6HWM11YFBJ$'WC:)C[E1U Z8\W3Y3F)I%ZK:BP"<F#@=J)(=
M;ZK?$C.O*>T])*AIHPD=GBHIL5[(=R)2%('136P5.?0-UQXR ?#K5!*8-EJB
MIQE>??XWM,?0O@H=IDAT5HW:4^-=5)X^IBXJ06-9#!A%BGW2EEA-Y'N)>8K%
MDO0\:NBG)=?WZ402K]!WT@28<;G &,NB;M$4Z]L#P;:A<XV,XXO=0W%5/ W-
M[B]%P 4N>8%+7. 2%]BKK7(-7GA"YVNL7@X289.$UO9X1 XIO;CU:N,]Q_QA
M]]^<)E)^X8$243Q;]IBF1UU>^1:I?<C'-/X^DE5RJ_GMI&G.43FYQC1<YXDJ
M!K"U@F]?)1O;],HV]VQ/X9X^@2A%DR)]?V%O)(Y(59BQO<,\M6NGB'C\,ZA?
M#[ZZ 49TJQ^>I^FS=>L!. Z-60LB=&0^G^^?_$M5+B\Y3D@YI!K@'[4FOFZH
MT?J<E+/+S.,A :!?QC^O[O'U;ZM;<_],EH/TZ/06$]+?20-L31.$GK8[N1JY
MH*'.I3^NU]4E<UYR:9#N,&\R,G"D_%)X!)H2\SLQ@;.\U_&>O6LO-?O+O 72
M!CN"!KIK,,NR[-1BBSLE!!\>CW@9^^OR+P&-[GF?WB[$9:_W U-BLUX&;1&=
M_5&8?\H-/+#?9>PUPO[Q S!=YRD9FIETH@C/3@,&YMHRA^<X)750#LD\V)_[
MZT$SJ([MO]USA%($H"K=$IY=5J7/WP<1[M4:W9STE5TPXY!6:'0W*KG'@PH9
M,(05CJQ;2[\2K68+B>F3I\B6C<AQ4YN 4:8EN8+).3+*;AY2&X\?TC9]\=T>
MXPB7#G/"R0SZ_@@KL?VWZ#'$_G'/+LZ/'L*;X?$7WQW2K7L# @K+@@JW@5=/
M3YY^<\3M)?2/MCK@D"@HVFI/'W<NA?/$!^#W307JF?R!$V!)'"WOQ?\ 4$L#
M!!0    ( )(QQE:W1I\HQP(  %(&   9    >&PO=V]R:W-H965T<R]S:&5E
M=#(Y+GAM;(U586_:,!#]*Z=,G3:I:D)HH6,0"6B[4:D4$;I)F_;!)!=BU;$S
MVRG=?OUL)V1M1=F^)/;YWKMWE_-EN!7R7N6(&AX+QM7(R[4N![ZODAP+HDY$
MB=R<9$(61)NMW/BJE$A2!RJ8'P9!SR\(Y5XT=+:%C(:BTHQR7$A055$0^6N"
M3&Q'7L?;&99TDVMK\*-A2388H[XK%]+L_)8EI05R104'B=G(&W<&DU/K[QR^
M4-RJ)VNPF:R%N+>;63KR BL(&2;:,A#S>L I,F:)C(R?#:?7AK3 I^L=^Y7+
MW>2R)@JG@GVEJ<Y'WKD'*6:D8GHIMI^QR>?,\B6"*?>$;>,;>)!42HNB 1L%
M!>7UFSPV=?@?0-@ 0J>[#N147A!-HJ$46Y#6V[#9A4O5H8TXRNU'B;4TI]3@
M='2[_#2>S[Z-5[/;.8SG%W!Q&4^7LX7;WU[!Y"Z>S2_C&-ZMR)JA>C_TM0EK
MP7[2A)C4(<)70O3@1G"=*[CD*:;/\;Z1VVH.=YHGX4'"ZXJ?0#<XAC (PP-\
MW;8&7<?7?:T&<D,X_4ULFQS#5' E&$U)W34\A85$A5S7!I'!%>6$)Y0PB(T1
M38MJ!=_':Z6E:;(?^RI4"SC=+\!>O($J28(CK[2QY -ZT=LWG5[P\4!ZIVUZ
MIX?8H]A<Y+1B:*6OA#:RE_B O,)]0@]3-4 @6DNZKK1M"= "=(YPQZG&M"Z)
MLK&L4;MXLH%M41JL@DPP,PS4 .(J25 I(6V-4VS6^ZVK7"(^:R4PC8!M(_S+
MH0,+E%2DD$E1P#7AE1E"$/8;M,ZEJ#;Y"\Y]D,Y+Q(ZJUQS$]/&0C.>%ZO?@
M"#[81__<KMRC#T?[/KS_Y)X7*#=NFBE(1,5U?>5;:SLPQ_6<^.M>3]L;(C>4
M*V"8&6APTC_S0-83K-YH4;JIL1;:S""WS,W01VD=S'DFA-YM;(#V-Q+] 5!+
M P04    " "2,<96F+@ZXK4&  #+$P  &0   'AL+W=O<FMS:&5E=',O<VAE
M970S,"YX;6SM6%MOX\8._BN$FQ8VH(UUEYQ- CC>9.MB<\$ZZ4%1]$&1Q_:@
MDL:=&<5)?WW)D:S$7EE-T8?S<,Z#96DT)#^2'TE)IQLA?U<KQC0\YUFASGHK
MK=<GPZ%*5RQ/U+%8LP+O+(3,$XV7<CE4:\F2N1'*LZ%KV^$P3WC1.S\U:W?R
M_%24.N,%NY.@RCQ/Y,L%R\3FK.?TM@M?^7*E:6%X?KI.EFS&],/Z3N+5L-$R
MYSDK%!<%2+8XZXV=DXN(]IL-/W.V46_.@3QY%.)WNIC.SWHV 6(92S5I2/#O
MB4U8EI$BA/%'K;/7F"3!M^=;[5?&=_3E,5%L(K+_\+E>G?7B'LS9(BDS_55L
M?F2U/P'I2T6FS!$V]5Z[!VFIM,AK8420\Z+Z3Y[K.+Q'P*T%7(.[,F10?DIT
M<GXJQ08D[49M=&)<-=((CA>4E)F6>)>CG#Z?/5Q?C[_^ K=7,)M^OIE>32?C
MFWL83R:W#S?WTYO/<'?[93J97LZ@?Y\\9DP-3H<:#9/X,*V-7%1&W -&0K@6
MA5XIN"SF;+XK/T3 #6IWB_K"[53X4UD<@V=;X-JNVZ'/:Z+@&7W> 7WC-!5E
MH7FQA#N1\90S!;^.'Y66R)K?VARN]/GM^JB23M0Z2=E9#TM%,?G$>N<_?.>$
M]L<.M'Z#UN_2?CZK"@C$ DQ*8)IE)6'5"%NO&'QA3RRCVQ-1I*R@.Z8"%"1P
MQR0M8<$9>:&3#+[B_J)DJLW1;BCW:&TA,BQMBITV:/@>FFR+)OT6S7H'C39H
M9(WF!&9EFC*EA(0[R>:L/F]?O5])QG9X!L@2UK#D[S8X%!DNYK"0(H>?DJ*D
M$+M1+:U74I3+U9[.-A%G7V*K*JQOS/AS%XS/0BPQBN$(OH?8QT/DT%E,!P\/
MUSR50HF%!KH*\$?_?G7>P:Z@85?0S2[L^_,R,PFY5)ICYT.,#XHMR@R^8 M5
M=.=.XER0^@628@Z7?Y1\C9U:MQ&HVQH1B#56RLI*MK5"])F(?)T4+S]\%[M.
M]%'!^JUEMK6,+)2P+N5:J$HT1;'25/2<80VFO&:=9,2\BK-(L?XO+)%J8*R4
MFLDW&CVX72QXRG:69ACX#2GQX:J4!=>E9!8L^#.=J#U,'GR "'.M$=L36_$4
MVR<*?F$X1E8BFP//T9LG1IL5S%9"$H+:;\EHII(#&>T'O)4#*FJ)UH(9][-6
MO<<'"F:7R9]P.7]$ZYY3\[ E(D<0VCX>?2?8]\KU?# I<C^^!F8O'",G!C\*
M#OGO6K'GP2@*=\G5R-?JE\A^C*(5Q".LM3@,41\N)&E:YF5F K.3\;X;C ;0
M=RS;"P?=J@M&/OJ6Y]GX'^.QZH\[^M@S/A!A/O#T !4W;(]D_Y-][%-;T([
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MI UX?R&$WEZ0@>;[W?E?4$L#!!0    ( )(QQE97(0$"A@8  'L/   9
M>&PO=V]R:W-H965T<R]S:&5E=#,Q+GAM;)576U/;.!3^*YJ4Z<",2VS'=I(6
MF($L=.F4E@7:SL[./BBVDJC(DBO)A.ROWW,DQSAMR+(/$$LZ]\NGHZ.ETO=F
MP9@ECZ60YKBWL+9ZV^^;?,%*:@Y5Q22<S)0NJ86EGO=-I1DM'%,I^G$89OV2
M<MD[.7)[U_KD2-56<,FN-3%U65*].F-"+8][46^]<</G"XL;_9.CBL[9+;-?
MJFL-JWXKI> EDX8K232;'?=.H[=G&=([@J^<+4WGFZ G4Z7N<7%9'/="-(@)
MEEN40.'G@4V8$"@(S/C1R.RU*I&Q^[V6?N%\!U^FU+")$M]X81?'O5&/%&Q&
M:V%OU/)WUOB3HKQ<">/^DZ6G'88]DM?&JK)A!@M*+OTO?6SBT&$8/<<0-PRQ
ML]LK<E;^1BT].=)J2312@S3\<*XZ;C".2TS*K=5PRH'/GER=W[P_OR'[=W0J
MF#DXZEL0BD?]O!%PY@7$SPC(R)62=F'(N2Q8L<G?!V-:B^*U16?Q3H$?:GE(
M!F% XC".=\@;M!X.G+S!,_+.:@,[QI")*J=<4E\,LB"GQD#1G^8_:FZXV_WK
M=&JLAD+Y>UL<O)IDNQILGK>FHCD[[D%W&*8?6._D]:LH"]_M<")IG4AV23^Y
MA68L:L&(FI$+RC7Y2D7M5G;!O"?&NZ)9X;S[R.F4"_"+&3RORY^3XYW:J7:[
M4W>@L:IUOH!F(+F"_BR8]F%=4D.H$"JG%LRPREDW4["SY').J+<3S1-/YAV2
MTU+5TI([*N<<RK"EZ_K38<!S].<MF5"S<*< */?,8@T3P_):>[H]DHV"83*"
MR.2HP0",Y(P_.+KA. A'&;G6K**\(.P1<,X TS 8A4-R*7-5,F+I8Y<G"=(,
M60 3M5T%I!(4['Y-R^H=86!L!7!E R*AKJ(@32/R&0*@U_YDP3@-GVRIZ,H)
MW1\'P_'H@/S&9DRCNYH], G9W<_"8)C!";#HFG5L1)>5$PV^:M"Y$9[]* J#
M,$P.NEZTVN(@'$<'Y).RK&-#-(3]0=<*9-J4.A@%630X:)S:.!L%R1#TW2E+
M!7#^OSR2_<%@$(3#$1K\,W.:Q4$4AN2]4L62"T%&<13$PR'Y!$'^6<$>A#U,
MPR >CZ'=.Y79E,H>29(PB-*4G .'79$DBH(D'32&;Q8SM5;S:>VK"FKY=F4L
M*R,R2J,@"T<OXODTN231&.(VCK;2=PW> 1-I"Q/IBV&B18,++KEE;S["[5=T
M ]R@QG1%KNAWI<E$0#BW8<1.G<]C!/\EEX .#6+E0AE$A * 8KU'.TC,92[J
M EN\P89O[GH%!TX?('9S1KX8-JL%P-P,JI=+\B>CVD %:EHP1 /L_CC)@@1J
M)PK)Q%VE4+::"1=ZL^"5(5$$S0<4";EC^4(JH>8K2%@&[>,V7<KVVB+<D:*L
M35'VXA0!D! W6[ABOFG:'KL$U[YYMR5DMX:[#<SUI5AI]0!59T@M:5UP#"1L
M$3?40;#]<.<*V!#NTW'%]!RQJX6:3GX@C[E#GJ+)Z0<J:YCIH)KQVHX."1KQ
M7[I@_L+A#.JB^ [I0>PT2 ;KPJF!V--2:<O_63,8&+;0JYE6I;]<\#)\<)=A
M5PJTW@O!)_A5N^!SB4MTC'JT1IV5$CP'SE\Y8&:0AOHQ<XW1OU+E<&? E$R@
M$//[-SA*%H &)9(_#27,XY*KTB[B0T.T\:9-(-:-TU6/,G#O*52(XVPVPT '
MV].[F5A #FF63 /U1-65DA>NEASEC:+%-ZHU!W?V&<T7*!!F8*C  DQTEPJT
MS>M7 -+QN]/)'U\N;R_O+C]_NCUXJIBMM?)4(=YR$*N(5':-!*!^!7\6,E"Y
MR.3*6&)6$MS ;()!ODH;5]>Q*=%-'V<J_; !&=4%1$;@!=ZJI:6_E:EF3J^$
M6]\8JKE8@0T%AY$& '0M=FVD75"++XL:IIX5/$!J49 %1;JUMPM:_(QN@+F,
M26>38.@+Y U)$ S-6AE6I@2O..S8+1;,:EN#J3B)4)?GM4EKA'73;NOZ"L.L
M&03$3^L,IW5RRQ\W-V#X9NWPO;&*=IY==]+G40S0%[!U',7-5SB(\/I-TV T
MR/ KBH-X$'<X<6K:AWL!4'P/QI30CQ3PF41!%,5^-PV20>8^([C)TV1\L V3
M^YT'D:L ?/89XEK9OXW:W?9E>>H?5$_D_EEZ1:' (&6"S8 U/!S";:C]4\\O
MK*K<\VJJ+-PP[G,!KV.FD0#.9PJ:HEF@@O:]??(O4$L#!!0    ( )(QQE;H
M.= 5^ 4  "T7   9    >&PO=V]R:W-H965T<R]S:&5E=#,R+GAM;,U8VV[;
M.!#]%<(;% G QJ*L:YH8<-Q;%FF:K=,6B\4^,!)M$Y5%E:3BY.]W2,FRTBA"
MUVC:OMCB96;.D#.'0QZOA?RBEHQI=+O*<G4R6&I=' V'*EFR%56'HF YC,R%
M7%$-3;D8JD(RFEJA539T'2<8KBC/!^-CVW<IQ\>BU!G/V:5$JERMJ+P[99E8
MGPS(8-/Q@2^6VG0,Q\<%7; 9TQ^+2PFM8:,EY2N6*RYR)-G\9# A1Z?$-P)V
MQB?.UJKUC8PKUT)\,8VS]&3@&$0L8XDV*BC\W; IRS*C"7!\K94.&IM&L/V]
MT?[:.@_.7%/%IB+[S%.]/!E$ Y2R.2TS_4&LW[+:(0LP$9FROVA=SW4&*"F5
M%JM:&!"L>%[]T]MZ(;Y'P*T%7(N[,F11OJ2:CH^E6"-I9H,V\V%=M=( CN=F
M5V9:PB@'.3V>3/_Z>#8[NSI[?S%#^U?T.F/JX'BH0;69,$QJ-:>5&O<1-0%Z
M)W*]5.A5GK+TOOP0(#6XW VN4[=7X9]E?HA&#D:NX[H]^D:-GR.K;_2(OM-2
M08]2:))\+;GB-B3^.8<^=*;92OW;Y7.ETNM6:?+E2!4T82<#2 C%Y T;C)_]
M00+G10]@KP'L]6D?SR#_TC)C2,S1:\HE^D2STK;TDJ&)4DS7SDB6(IJGZ)S3
M:YZ!9TR9\7+U[4943O6:[7;J"BP6I4R6$/XH$9"2*9/4+N&:*D2S3"14 PPM
M++JY@)XUSQ>(5C@-O&P+[Q!-5J+,-;JB^8)#R#7SVOZT!,RX\><(3:E:VE'@
MD"],FWA%BB6EK.;MH2#"H1?!RB3&@@+F2!B_L?/"&#M1@"XE*RA/$;L%:E,@
M%.+("=%9GH@50YK>MF4\[ =&!&A0ZCN,BHP"[F=T5;Q #, 6P% :HQSXDV#?
M)^@]+(#<^!/@V'>V6 IZ9Y7NQSB,HP/TDLV9-.Y*=L-RV-W]P,%A ",@(DO6
MPFA<%E8U^"K!YKWEV2?$P8[C';2]:*RYV(G) ;H0FK4PD!#Z1VT41NB^UE&$
M S(ZJ)VZ-Q9A+P1[5T+3#"3_WSZB_=%HA)TP,H"_%?8#%Q/'06^$2-<\RU#D
M$NR&(;J 1?[6P!XLN^,[V(UC-&U'9ATJ>\CS'$Q\'[T""7V'/$*PYX]JX/>#
MF6HM^759117$\NQ. 3<0%/D$!T[T73(7TS-$8EBWF'3.;P/NH0F_H0F_ER8F
MN5HSJ=!;D:60< J;"#CLROM>/3N26="@#'X\^P9/ #AL (>_AGU[S?X<]CW:
MG7T_0X5E%">TX":T]]#(W94"C*2D*3-$CIXCXJ [1B&2U[:0,H(WX.:"H5*Q
M>9F!CCF#W+G'#"/L0[.;%SP<@(E'.,&.=:=G-=830U$30U%O#%VP6_V&Y6BV
M%$4!JV93LRLF>M7L&.AQ S+^\9D9/P%@XFPK5N?7Y&:_W=\^.9O2*#$?ICBY
MH1DS=<<>,B<H1'575>3C*'#J$WY36]0V/2_H*%X("78I4*+NXH3$86\)XN H
M]G>N,TB 7>)V%!F>B]TVDT";A/YC)8;C8#\*'R&3T(>R,MS4%ZYO.>F1H[]6
MU)<'K9L;^?X\X#G7[/DYW'#3MK</LD&A2RJU$6DR?RI6USRW$#NSHA=%=U:\
MWD:Y9#;N4ZC5>:8V6=JD3"%YPAZF"7^P87,A[<A4E(7(*P/5'E6DU23.Y\WY
M,:G/CX_5^7%NSH]]GJ._S3%ST#I\X!2+[+D"9]!,S/7:@/9LCU=OY-XF8/IV
MSMWNG-N[<Q\$33]3*;F0&)V?3SN7O5?%KB2[O2Z3)[@ODZ>X,)/MC9G\HBMS
MO]W?_F!X6+69^]"NC JB'71J2:]A4^+A."*/L6D,%5;0Q9 -I=93^J)B>T$B
M_3>DGT63.]ROGI F6Q3SPUBR8L V2<)5UI+DU#Y4PMDO66972"UYH6!X!,.C
M+8?:*.G:U6'K!1/T+.P[K4*V]*@>,YO>YBUX4KV ;J=7#\GOJ%SP7*&,S4'4
M.0QA8V3U-ELUM"CL>^BUT #:?BX9>"G-!!B?"Z$W#6.@>2$?_P=02P,$%
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M1&4OT/E*2O.BV >:U77V'U!+ P04    " "2,<969GZW=C@#  # !@  &0
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M!H%.<RBH[LD2!(ZLI2JHP:[:!+I40#/G5/ @#L-14% FO/G,V19J/I.5X4S
M0A%=%055+Y? Y?;<B[S6<,\VN;&&8#XKZ0:68/XH%PI[08>2L0*$9E(0!>MS
M[R*:7@[L?#?A3P9;O=<F-I*5E(^V<Y.=>Z$5!!Q28Q$H?I[@"CBW0"CC>X/I
M=936<;_=HO_F8L=85E3#E>3?6&;R<R_Q2 9K6G%S+[>?H8EG:/%2R;7[)]MZ
M[A GIY4VLFB<44'!1/VES\TZ[#DDX0<.<>,0.]TUD5/YB1HZGRFY)<K.1C3;
M<*$Z;Q3'A-V4I5$XRM#/S.^N'\C-W=77VVMR\OO7Y?*4+*[OR?+SQ3T:'NB*
M@SZ=!0:9[/P@;5 O:]3X ]01N97"Y)I<BPRRU_X!*NQDQJW,R_@HX)=*]$@_
M]$D<QO$1O'X7=M_A]3_ NZ9*,+'19 &*+'.J@/QUL=)&89;\?2C>&FYP&,Y6
MSE27-(5S#TM#@WH";_[+3]$H_/6(V$$G=G ,?;[$2LPJ#D2NR275+"549.03
MXY6!C-QAY=Z(5!: .RBU/MW%="B0HU2' ]EQ9@VG0$[6<'+'62*G=NNXI9JD
ME*<5IW8J]M:28^WK*7G(%<"92PTKDLF,+-GS&T.5IJ"U5&2A((.F?=CJ\%ZE
M&L%$@2Y1?C0A:DG72A;D"Q45GDLD'C?>)E>RVN1O, ^Y1&\]6JA1,X!A'I-A
M]]"NXVX9I\U._TQ.PEX\.24BH'5G'-4=^VMS ,W]_L[<_NZJ A0U4DUW#-08
MQ5:5L:5-C"3+%VV@P  PAWKD)![ZX_ZXHQM%?A*.=LA7.14;P+TG:\H4>:*\
M<FFYI4I1@12,KAAGAH$F)P,_ZD\.J&JE5!JE(U2;59A/)0ISIS5RQQ,_&8_>
M^W\"(?$DK./ZYHY=R,[H$X:*TA"D0'^WB)K@-:0-9B[6>D=7TUC+RBVQ>+?X
M))GXXS!R;,G(3P9A1WZ1_8.',MY*!M-:V2)08'N4MY0N,6A9\A=+8?"FU!6F
M I[DZ2,IP.28/)$_2*)W@?VO6/9+\TTTD\B/DO@=W7\MZTHPT^1#V!N.V]2(
M>@EFHK5-PK>9]AK$.D21/Q[7&D[Z8S\<H6^4^,-H^(/]+*!8@=(Y*YV0U\MP
MUFXAPL8A+FJRWVP^AT[@8._&1.4;]R[ <TM6PM279V?MGAX7]8V[FUZ_6VZI
MVC"A"8<UNF)]#CVBZK= W3&R=/?O2AJ\S5TSQ^<3*#L!Q]=2FK9C";H'V?Q?
M4$L#!!0    ( )(QQE8I-^5$304   T.   9    >&PO=V]R:W-H965T<R]S
M:&5E=#0R+GAM;.U7VVX;-Q#]%4() AM@K;U?'%N G3AI4B0V;*=]*/I :4<K
M-KM+E:0L)U_?0ZZD.+:D!NAK7B3>9GAFYLP,]V2I]&<S([+LOFTZ<SJ863L_
M'@[-9$:M,$=J3AUVIDJWPF*JZZ&9:Q*5%VJ;810$V; 5LAN,3OS:E1Z=J(5M
M9$=7FIE%VPK]Y9P:M3P=A(/UPK6L9]8M#$<G<U'3#=E/\RN-V7"CI9(M=4:J
MCFF:G@[.PN/SU)WW!WZ7M#0/QLQ9,E;JLYN\JTX'@0-$#4VLTR#P=T>OJ&F<
M(L#X9Z5SL+G2"3X<K[6_\;;#EK$P]$HU?\C*SDX'Q8!5-!6+QEZKY:^TLL<#
MG*C&^%^V[,^FV8!-%L:J=B4,!*WL^G]QO_+# X$BV"$0K00BC[N_R*-\+:P8
MG6BU9-J=AC8W\*9Z:8"3G0O*C=78E9"SHYN+MQ\N/MZRZXNKR^O;=Q_?LH-;
M,6[(')X,+?2[4\/)2M=YKRO:H2MC'U1G9X9==!55W\L/@6L#+EJ#.X_V*GR_
MZ(Y8'' 6!5&T1U^\,3;V^N)=QE(-/EEV37.EK>QJ]N?9V%@-:ORUS=Q>6[)=
MFTN78S,7$SH=(!\,Z3L:C%X\"[/@Y1ZLR09KLD_[Z ;I5RT:8FK*GN)^U_7Y
M"&)O [Y7]7;@MS-B4]4@29W^/D?E5S+(O#OJ%L3&7S!T]SMZ,--#,L?L=J:)
M?O&19U>DI:K8C;Q_M+"83,@8I=F5IHI6X^VK7M]W3&+@ 6UX\%\'PO6E4ZU:
M]EYT"Q0;%N4K:3O3:E'/'NG<)A(^EEBKRE8;,',?C,MEAS715>QR3EI83)ZS
M,,UYF49NE 6\"#.,HB+A1>Q&2<FCI,0@#@*,@$MHVY%F'\FZZL;"D@=YS@J>
M9[&[*8ER%O,$DS#C15G IV,ST7+N2UX2X5S!7CPKHC!ZR?* 9]"YGJ[_;Y45
MS2;,@(-+\C+W$$N>YAY/D?(R2#%*H3-T^.,PYV$2L)W$$=7?J%^PNM;*&#;7
M:BKM3AK]I,B:(G$&]WNGY_"^<W66\2AT 2E\/+& " 7!4W;$"%*Q8D<4\1A7
MQ#Q N+:Q P>*,MC0($YY&N=/V'&V-8K/61[SU),DR7@<.V:$40)R^E'(\R)P
M>#,<*MBEG0'E1!GKJMF*:89!,"U8Q,LH=B(A<*:0SW@2!NQ&-. 1&0ZYMI7&
MO0*,=]68.@(&X[(E#4,&'F:XI,SADQ*TY&$!LYUQ,2IG@^I7<U9#2(/F3H&H
MT$BEJ_ON1>!\DR<YKHV061 O8$V8\BQ+G4,C9-AK0IV<2-&_(YR&UM7AK_T"
MK@K*!([V!L 'B'O( \0'3@]"U&I+*+.6T3V>4H98CL D+.%)GL%I/,1)G$?>
M%SS%QJN9Z&IBLF-3(36[$\W"=X&ET%J@"S12C&4C+9S##A(>QN7A)EHESZ*G
M&0Y^0!W\2.R@010/X4/T#UHO6G&/8!W$"8_*XK /8.'KT$'I6)0>^FWGY\!O
M@V%)S/9TN733Y=(?[G+7:UZ\ED;4M:;:)P0*QEM2M1;SF9S@4+VCY^V]Z$=Z
M7E^1_"XJ$G*:OE&U>@RI_@9)>TA'/QOA+AA/PL<^==+Y\<;"G<8WFIP7>=\5
M4;#\* XBGO@JDJ*<((_<$B@8!VOQWQ"U"C@35T(2B!9]BXLWQ$<#6Q4?Z9*P
M\PF+*H N"H6N<)4N _/"9RQJ2<GC)/R_'7%;7@P?/-%;TK7_$#&H;8O.]J_U
MS>KF6^>L?^)_.]Y_*'T0NI:HA0U-(1H<Y6"^[C\^^HE5<__@'RN+SP<_G.%[
MC;0[@/VI4G8]<1=LO@!'_P)02P,$%     @ DC'&5C>*O1Z* P  2 @  !D
M  !X;"]W;W)K<VAE971S+W-H965T-#,N>&ULC591C]HX$/XKHUQ;M=(N"6&!
M%06DL$O55MH3(FQ/IU,?3#(A%HF=VLZR_/L;.Y!C5RR]%S*V9[[YQC/C8;R3
M:JMS1 //92'TQ,N-J4:^KY,<2Z8[LD)!)YE4)3.T5!M?5PI9ZHS*P@^#8."7
MC MO.G9["S4=R]H47.!"@:[+DJG]# NYFWA=[[BQY)O<V U_.J[8!F,TC]5"
MT<IO45)>HM!<"E"83;RH.YKUK;Y3^,%QIT]DL)&LI=S:Q;=TX@66$!:8&(O
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MVKQ]XC'^P3Y2R=&B!:HI5"M13:.:H;1NJYZB%8D_6O'/[6&Y;NZ8<S8A&HQ
MM2SISZ1/XYG]^!V!%I5/6CO*&D>+F7WRD3L&%Z6+Z<Q*;A3HZ)2C:C*?+NRH
M8XE6U:ZJT2R:]+Z7+A%JF)Q"#9,SH8:;_WN_/WXQ?=P=;Y1^C 6Y/O1^9^B'
M'M6RB2O6,+.OS0JTJ'04G273WF?>L=DD3>Q%7 IT;,KUAL3UR8O]D4>K:D?5
M>3JUES$T5-'N)_Z41)CXDPB__K&I/^['*]2_WAW#<>ZS?C\R^...I@Y03:":
M1+4<U0I44ZA6HII&-4-IW88])1TFCS/ Z$.S)VC( =4R5!.H)E$M1[4"U12J
ME:BF4<U06K=_3PF+B3]AX7M$\.3L!/<;OSZX]]!5^QW#3Z;1W#[=DL[M)K.Y
MO6X..KH"U53@/I2!VVET=,91-9Y,GKO=;])Z^KL_WW#V8H#_]8._:- DPZ0_
M\SU9Q!/[1@FTJ'04C>I3_-ZMWJ[MTO'<7KZL0$>G'%7C^63>RVBC5;6C:C(>
MQ_9*/(:JVOVPGW(($W\.(?QB !HR0+5LTI^3GL]2.Y*-UI2.FDDZ6]C/=71M
M-NLMFE&@8U..HFD:1W8P "VJ7447,_OIY(8JVOV\GY(!DS/)@.7NL*EVHU^J
MPQ_;W>_.3SHZ^X]J&:H)5).HEJ-:@6H*U4I4TZAF**W;K:?DP61V@>L : H!
MU3)4$Z@F42U'M0+5%*J5J*91S5!:MW]/$8B)/P+AO0XP[\T@]JX#H&$%5!,3
MQR/@DXE]N"/#-LO1L16HIL)VH73\>SHVT^C8C*-H/)ZTCG2[']Q3(&#RE8$
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MJ_%:":G8GY :<*$G[C]3Z\K]_<0FF%!.L)Q\YEUQ!'+1N@7+J=#=*$,WU.P
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M:\V,#J6/)^_A?8P_T[%9 HJ3+$ZQ.(WA+$$:64+R%(L(HOL>'=F-^'M%-J5
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MH&DOE":@M I%TY^JKE+A>-]'4OSR.K:8>'(">VW. 9BY"S354E!:":5Q*$U
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MBPBT3A*EJ?'J:RK@L/U[J[@(6\7C4_@P(+K-W37:3IN/%A%HG21*4^/5UU3
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M?W0X-^I'+\(AHX6%6OTH3:(TA=(T11L*J\\*-.&LP+1I)+H[3..N3K?S1FA
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M.6]R-J>!X@2+DRQ.L3B-X2R5&3F-G%A3'X;$=W/N&O/,F4>PB0D4)UF<FO!
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MBI'$:-"3L)MI)TB$@\9W1FP" <5)%J=8G,9PEL*,!$)S\=9/C7L0MBLI-@6
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M?_[+,<#'S?;O3]5^\?\!4$L#!!0    ( ),QQE;ZP'A&$S   ,&9 @ 9
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M=:W-[][M)K8]?F<]H28V2A,H31J:-G_P-(K/^&C4H/T+#=& BJ+5ZRR6+O;
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M35&TNEY*CWYB]^@;^[&N7U]X6B8&#,:]X;&"VO8HS4-I J5)8^N.^KU)8V(
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M76!L7@2*\UB<8'&2Q?DL+F!Q(8M3&$X36"4OHF_?QZ&Q_=SZ]86L;0JCN9U
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M<2&+4QA.DT@ES<&UISG4)!)'Z39Y/*>-IN/>U :;T8#B/!8G6)R\H'U]-F3
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MOTP>8N>'3;+?_VA6&VOXH[C%"ZXZZ^JZ?7WJ&PTJ6)Q\P=6FOD>]9KTQ-&S
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MU2T9#(?7TZO;T=4Y&5]?C(:C3Q-R2 :3(>FV'#*(>%[^M?T %&6)_("+TTE
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M7AF27N.EVVM2?$-D>^)=YZTO<!HNWH)POS!=]Z!ZJZT.JM?>:6C4#;\P?9Y
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M#I=((Y3%!G,]%D)O)L4!];>7T?]02P,$%     @ DS'&5H![/E$R P  70T
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M((*%U!18_3U##Z)(,RD=OS>D5C&G!NX_;]G[6? JF#D6T&/1=Q+(L&5=62B
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M94,9SO.S?-Z0+,G.SW,F57G('D-U_P&N!ZCW2\;DMJ$G*&Y4[;]02P,$%
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M;'/FP;Q3W/JOU3\48:YT=(>AL0A4\U%-H%J :B&J2513J!91FMZ';3["?H6
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MX(=5NL..9%&\T#5G4GDVWMP0%9&YOD"=7S$FWW;TVEFZ5CKZ%U!+ P04
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MV/9/FA64$IRQ4*1_P3:+M5I@MA&215FR8A %\>X_^9DU8B\!VC4)*$M OYJ
MLP2<%KICEI8U())T+SC; IY$*[3D(.U-FJVJ">+D,4XD5U<#E2>[-W=W@Z?;
MT>@$W(ZGPX=Q;W3Z.!F"R=WU]*GW, 2#X;?AZ.[^ZW \!?V[R71R L;#Z0GH
MC0=)1F]\<WLU&H+>9#+,KH%3,%&#;;X)*6 +<!M+$B^#9W76$X)* 3X/J"1!
M*+ZHR,?) 'S^] 5\ D$,IBNV$22>BXNV5*4E!-NSK(RK71FHIHR_-O$9P-8)
M0!9"FO1^<_J SE0Z3--A.;VM&IIW%>5=12D>KL&[#N) TM.1&J%S30?^'JEX
M<"MI)/[1U;H#M_7@R8M]+M9D1B];ZLT5E+_05O?WWZ!K_:&KW!!8J0\X[P-N
M0N_><"8$Z!/.7X-X"7H1V\125_$.QDUADIGGI>M:G8ZC'N7+?BW5,%_-5TX>
M52)IYR3M1I*]V6P3;4(BU;-2#+D,_B7)%*/CN4-R]@B<.MB%\("G)@Q#%WMZ
MHDY.U&DD.E:S^B_TTJG<W'%<;!]RU(19V/7U%-V<HMM(<<HD"=6[+"F/27BZ
M$10(MI!;PJF:7%^4:JR5!D@P8T)J7_-&^/<.?4-@I4YX>2>\8TX!GLD^& (K
M]<'/^^";F0+\RGC$'=\Y&+35( 219^L';2>GV#$V 70T;[9WR%(3!)6M@GJ:
MT"JTVC(Q 60HI5:ZT#H@J8F"$$%<0W+/4,!&DH/=:ZYZ*>EL%;.0+5^U+!MA
MWCO$3:&5BR[T'AY5\*%1Q3>%5NY%H?G0D.AG.*41V'$MJS)2JW&^FAMJ!FHA
M^]"<[D.-HB/+1X<&11?G(1O5<"V4'QJ1?E@5=>@YT/,/:6KBH./6L"S$'_Z/
M^G,R5ZM,M0(%RL8#F9R"F$14[^B-:KTIM'+IA=K#H\H]-*KWIM#*O2@4'QJ2
M?*B1<]_S*[9?$^=V+*O&3L-"]Z$YX8<Z48>^A0^Y:N*4JGHUBQ14B#\R(OZH
M*NO(<RV[<\!3$V=[+JZ9J5 A_ZA9_B>9W==R,RKYIM#*A>XM\8^[QC>[R#^&
MY*-"\I$AR4=5*7=@1?";[_;1:@IC@,P9 Z01?!L=ZFWS#3]:4.$>D!'W@*JN
MP':]P\FX^5X?K:7P&*C98_33;Z*4 T[#]*F(5;#6^HMFH'>_8<?P%ZCP%^BH
M_@(9]1>FT,J]*/P%,N0O4-4WJ!5N=8&ABW/VHLH\"WN!S-D+I+,-EN-49A)-
MG%OW90$7Y@(;,1<9ROX'6-5.VZY\IZV:"[5BJR%96 O<;"WN.5M0D6P@D1 D
MPRJ844"6G-+DFZ*6KU'#80JM7'YA./!1#0<V:CA,H95[L;>O8&ICP9"5R*JN
MVA<,ZR8*7!@.;,YP-$.]NR#==PWLU+VJA>/ 1AQ',\J[BW$JLY-G'TZ-[;V]
MTF2C^BOARR 6(*0+E66=>0J$[_9^=R>2K=/MTV<FE?%(#U>4S"E/ M3U!6/R
M[239D<UWX+O_ 5!+ P04    " "3,<96TJSH@W8#  "\#   &0   'AL+W=O
M<FMS:&5E=',O<VAE970W-"YX;6RU5UUOVC 4_2M6-DV;U#8A?)1V$"F0=&.B
M4#5T?9CVX)(+6$OLS#:P[=?/=M(4NC1K)_9"8ON>XWN.R<U-;\OX-[$"D.A'
MFE#1MU929N>V+>8K2+$X81E0M;)@/,52#?G2%AD''!M0FMBNXW3L%!-J>3TS
M=\6]'EO+A%"XXDBLTQ3SGP-(V+9O-:S[B6NR7$D]87N]#"\A GF377$ULDN6
MF*1 !6$4<5CT+;]Q'ISI>!/PF<!6[-PCK>2.L6]Z,(K[EJ,3@@3F4C-@==G
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M#BU%C@EZ8("710'9/W<HIYNN81M;PR->+(4RF&%G!1<H1>)I]<#DS&R\9+A
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MNKJ6&V-5NU5-!%WI]F!*A6PV]' I.U3$%$"NSRD5VXD*T/2\X7]02P,$%
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MX\,(TAC@_E((_3PQEW7]U,:_ 5!+ P04    " "3,<96OSEMF7X"  #N!@
M&0   'AL+W=O<FMS:&5E=',O<VAE970W-RYX;6RM5=%.VS 4_14K0Q-(&TZ3
MMC#61BI-IVT"#=&Q/4Q[<)/;QB*Q,]MIV=_OVDE#$:&@B9?8U[[GV/?8.1YM
MI+K5&8 A=T4N]-C+C"G/*-5)!@73Q[($@3-+J0IF,%0KJDL%+'6@(J>![P]I
MP;CPHI$;NU+12%8FYP*N%-%543#U]QQRN1E[/6\[<,U7F;$#-!J5; 5S,#?E
ME<*(MBPI+T!H+@51L!Q[D]Y9W+?Y+N$'AXW>Z1-;R4+*6QM\2<>>;S<$.23&
M,C!LUC"%/+=$N(T_#:?7+FF!N_TM^R=7.]:R8!JF,O_)4Y.-O5./I+!D56ZN
MY>8S-/4,+%\B<^V^9%/GG@0>22IM9-& <0<%%W7+[AH==@#(TPT(&D#P4D#8
M ,*7 OH-P$E-ZU*<#C$S+!HIN2'*9B.;[3@Q'1K+Y\(>^]PHG.6(,]'%;#*?
MS<E[,I5%*04(HXE<D@M +<GL#F\7MH<Q&,9S?81Y-_.8'!X<D0/"!?F>R4HS
MD>H1-;@92TF39N'S>N'@B85[Y%(*DVDR$RFD'?CI?GSX'#[>CQ_LP5,4L54R
MV"IY'NPE_,K$,0F&[TC@!T%7/<_ *X2'_I/P^+_A#ZH)VWL1.K[PJ7MA+X F
MOR8+;13^G+^[3KBFZ'=36,,ZTR5+8.RA(VE0:_"BMV]Z0_]CESRO21:_$MD#
MZ?JM=/U][-&W$A0S7*Q([OZB1&K3I5[-,G0LUIW74:^/1[?>%>5QSN!T\# G
M?ISSX?2>IRZ![CA$ 6KEG%;CUBIA:K-H1ULSGS@/H_?I]4MPR=2*"XW%+1'J
M'Y^@4:G:7>O R-+YS4(:="_7S?!! F43<'XII=D&=H'VB8O^ 5!+ P04
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M%XWF- 6Z'ZS>L*KUS;Q6ED;#+VMZBU [!SJOE+('P\W'\+IE?P%02P,$%
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MP0O=UKVGUR QH>*+,GB:7Z/3DR_H!)$8/6Y8*G <BK$I%:6>RUP61)<YD7.
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M:Y]SKN^!>\.&BP>9 RCT6!9,3G&N5#5Q')GF4!(YX!4P?;+FHB1*AV+CR$H
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MJ)!WN7Z,9 ,(3 'D^Y!2L1ZH!:J6LOL74$L#!!0    ( ),QQE9Y#@MA@ (
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M5RAXN891%B3+BUG]/9.2I<5F#&0-7%=0QS>,R:>"7BBH5Y)F_P%02P,$%
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MJF+6#J[78);EJW_3+^T/8FV [6X9X+0#G,T!)UL&#-L!P\T!WI8!;CO W7>
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M>OFF&:AY 0?'S^F=@0XV)Z#H4@-4$Z@6HEJ$:A+58E1+*$T/5E<_&9GK)\[
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M?H$^O^+:>U8[>0/U@M_IOU!+ P04    " "3,<96A6 K>O /  "'\   &@
M 'AL+W=O<FMS:&5E=',O<VAE970Q,# N>&ULQ=U_;]I8OL?QIV+EKE8STDX#
M!INDVT9*X_/+VNZMFO:NKJ[N'VYP@E7 &=MIVM4\^+4)C7.".>#V/>*?F81R
M7L=)OE\XYH,/K^[SXG,Y2]/*^[J8+\O71[.JNGUY?%Q>S=)%4K[(;]-E_2_7
M>;%(JOK;XN:XO"W29+H:M)@?^X-!>+Q(LN71V:O5;>^*LU?Y737/ENF[PBOO
M%HND^/8FG>?WKX^&1]]O>)_=S*KFAN.S5[?)37J95A]OWQ7U=\>/RC1;I,LR
MRY=>D5Z_/CH?OHPGDV; ZA[_DZ7WY9.OO>9'^93GGYMOS/3UT: YHG2>7E4-
MD=3_^Y)>I/-Y(]7'\?L:/7J<LQGX].OONES]\/4/\RDITXM\_J]L6LU>'YT<
M>=/T.KF;5^_S>YVN?Z"@\:[R>;GZKW>_ON_@R+NZ*ZM\L1Y<'\$B6S[\/_FZ
M_D4\&3 <;1G@KP?XSP>,MPP8K0>,G@\(M@P8KP>,]QT0K <$^PX(UP/"?7^&
MR7K 9-\93M8#3IX-\+<-.%T/.-WWD(:#[W^YP:J"'O[DJWJ)DBHY>U7D]U[1
MW+_VFB]61;<:7Y=)MFSZX[(JZG_-ZG'5V:4^?R]^>W-^*2+OW?G_OA7__'#I
M_>;],RF*I*E<[Y<HK9)L7OY:W_KQ,O)^^<NOWE^\8Z^<)45:>MG2^[C,JO)O
M]8WUUQ]F^5V9+*?EJ^.J/KIFCN.K]9%$#T?B;SF2H?<V7U:STA/+:3KM&"_<
MX_U=XZ5[_&C7>.T>'^P:;]SC0\?XX_JO^OBG];__:=_X3O!M\LT;#O[F^0/?
M[SB<BUVCBQ?>8+QU>.0>'B?+%YX?;ATN]IA]--PZ7.Z8_:Z>?;3]9U?[#Q]V
M5<+/S6Y^;GC\PP=OE='H\1%BM/)&VQXAFD;_K7D.FGH7^:)^8BZ3U5/;>?T0
ML;Q)ZR?+ROOTS7MZOW?)M]7-Y_=),?7^[Q\UZ9DJ793_W_'SO'F8?]P]?[-
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MH9I&-8-J,:793="FQ<,=<?'V4VSO#^]#EA;>T/N0%#=I9V#AUGMW!AH&HYI
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M1V*^6IZ=/U^>]=SUQSU)[V9@=Q!GMQ!G]Q!G-Q%G=Q%GMQ%G]Q'_,P+X41O
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M.#!N <TOM<;7CBNB_9N9O@!02P,$%     @ DS'&5NP %J!3 P  SA0   T
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M/E@>-R?6EWNF<1R&482MZ&3B=##!UBV*X,>MAGD#!I8',OW=6N.[C5?(_CK
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M:%0*CMQC)8QQ8K3^-8+)#^Q^ %!+ P04    " "3,<96;RG7I5\'  "I1
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M8XMLEL>;Y_^T\?Q?0C[\"U!+ P04    " "3,<96XE4/'/@"  "P/0  &@
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M\HR'NAM?\Y/EW[8W/P%02P$"% ,4    " "2,<96!T%-8H$   "Q    $
M            @ $     9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0    ( )(Q
MQE9M@*2&[@   "L"   1              "  :\   !D;V-0<F]P<R]C;W)E
M+GAM;%!+ 0(4 Q0    ( )(QQE:97)PC$ 8  )PG   3              "
M <P!  !X;"]T:&5M92]T:&5M93$N>&UL4$L! A0#%     @ DC'&5CN,@.3]
M#@  LD(  !@              ("!#0@  'AL+W=O<FMS:&5E=',O<VAE970Q
M+GAM;%!+ 0(4 Q0    ( )(QQE8CZ3FN80<  ,4C   8              "
M@4 7  !X;"]W;W)K<VAE971S+W-H965T,BYX;6Q02P$"% ,4    " "2,<96
MSP%%C[8"   ."0  &               @('7'@  >&PO=V]R:W-H965T<R]S
M:&5E=#,N>&UL4$L! A0#%     @ DC'&5NX4@L/&"   !SL  !@
M     ("!PR$  'AL+W=O<FMS:&5E=',O<VAE970T+GAM;%!+ 0(4 Q0    (
M )(QQE8W&#5Y200  .84   8              " @;\J  !X;"]W;W)K<VAE
M971S+W-H965T-2YX;6Q02P$"% ,4    " "2,<96.-"PJ#D<  #KR@$ &
M            @($^+P  >&PO=V]R:W-H965T<R]S:&5E=#8N>&UL4$L! A0#
M%     @ DC'&5@6WYOL%!P  43T  !@              ("!K4L  'AL+W=O
M<FMS:&5E=',O<VAE970W+GAM;%!+ 0(4 Q0    ( )(QQE:OBH@<D1   )RF
M   8              " @>A2  !X;"]W;W)K<VAE971S+W-H965T."YX;6Q0
M2P$"% ,4    " "2,<96!O&MQ4LB  !LA@  &               @(&O8P
M>&PO=V]R:W-H965T<R]S:&5E=#DN>&UL4$L! A0#%     @ DC'&5B#^'#QF
M*   788  !D              ("!,(8  'AL+W=O<FMS:&5E=',O<VAE970Q
M,"YX;6Q02P$"% ,4    " "2,<96P#,]-DL2  !+-@  &0
M@('-K@  >&PO=V]R:W-H965T<R]S:&5E=#$Q+GAM;%!+ 0(4 Q0    ( )(Q
MQE8VY1^^-PL  .,H   9              " @4_!  !X;"]W;W)K<VAE971S
M+W-H965T,3(N>&UL4$L! A0#%     @ DC'&5DU'Y3)1 P  Z@<  !D
M         ("!O<P  'AL+W=O<FMS:&5E=',O<VAE970Q,RYX;6Q02P$"% ,4
M    " "2,<962X<'RA4'  #?$@  &0              @(%%T   >&PO=V]R
M:W-H965T<R]S:&5E=#$T+GAM;%!+ 0(4 Q0    ( )(QQE8A8W'Q%P4  *D,
M   9              " @9'7  !X;"]W;W)K<VAE971S+W-H965T,34N>&UL
M4$L! A0#%     @ DC'&5LTYX^LE P  X@8  !D              ("!W]P
M 'AL+W=O<FMS:&5E=',O<VAE970Q-BYX;6Q02P$"% ,4    " "2,<96OQ*F
MAG@#  #="0  &0              @($[X   >&PO=V]R:W-H965T<R]S:&5E
M=#$W+GAM;%!+ 0(4 Q0    ( )(QQE:V@S3F+ <  ,P1   9
M  " @>KC  !X;"]W;W)K<VAE971S+W-H965T,3@N>&UL4$L! A0#%     @
MDC'&5ALC_H:@"@  $1P  !D              ("!3>L  'AL+W=O<FMS:&5E
M=',O<VAE970Q.2YX;6Q02P$"% ,4    " "2,<962?\-V$,,  ",(   &0
M            @($D]@  >&PO=V]R:W-H965T<R]S:&5E=#(P+GAM;%!+ 0(4
M Q0    ( )(QQE82[1@'8 L  ,@C   9              " @9X" 0!X;"]W
M;W)K<VAE971S+W-H965T,C$N>&UL4$L! A0#%     @ DC'&5DL/PFRX!0
MW \  !D              ("!-0X! 'AL+W=O<FMS:&5E=',O<VAE970R,BYX
M;6Q02P$"% ,4    " "2,<96LE+WB)4$  "0#   &0              @($D
M% $ >&PO=V]R:W-H965T<R]S:&5E=#(S+GAM;%!+ 0(4 Q0    ( )(QQE8"
M-:HXPPD  #P9   9              " @? 8 0!X;"]W;W)K<VAE971S+W-H
M965T,C0N>&UL4$L! A0#%     @ DC'&5LCI+F;E!0  *0T  !D
M     ("!ZB(! 'AL+W=O<FMS:&5E=',O<VAE970R-2YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( )(QQE:8N#KBM08  ,L3   9              "
M@25N 0!X;"]W;W)K<VAE971S+W-H965T,S N>&UL4$L! A0#%     @ DC'&
M5E<A 0*&!@  >P\  !D              ("!$74! 'AL+W=O<FMS:&5E=',O
M<VAE970S,2YX;6Q02P$"% ,4    " "2,<96Z#G0%?@%   M%P  &0
M        @('.>P$ >&PO=V]R:W-H965T<R]S:&5E=#,R+GAM;%!+ 0(4 Q0
M   ( )(QQE832I&<O ,  ,@(   9              " @?V! 0!X;"]W;W)K
M<VAE971S+W-H965T,S,N>&UL4$L! A0#%     @ DC'&5@*6 <8-!P  LQ(
M !D              ("!\(4! 'AL+W=O<FMS:&5E=',O<VAE970S-"YX;6Q0
M2P$"% ,4    " "2,<964"I%PB$$  #&"@  &0              @($TC0$
M>&PO=V]R:W-H965T<R]S:&5E=#,U+GAM;%!+ 0(4 Q0    ( )(QQE9F?K=V
M. ,  , &   9              " @8R1 0!X;"]W;W)K<VAE971S+W-H965T
M,S8N>&UL4$L! A0#%     @ DC'&5L>ZQO1$ P  J@@  !D
M ("!^Y0! 'AL+W=O<FMS:&5E=',O<VAE970S-RYX;6Q02P$"% ,4    " "2
M,<96.K4?.^D"  #&!@  &0              @(%VF $ >&PO=V]R:W-H965T
M<R]S:&5E=#,X+GAM;%!+ 0(4 Q0    ( )(QQE9=?TETJ (  !$&   9
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M970T,RYX;6Q02P$"% ,4    " "2,<96#E <!@4#   F"P  &0
M    @(&ZL $ >&PO=V]R:W-H965T<R]S:&5E=#0T+GAM;%!+ 0(4 Q0    (
M )(QQE8DY7I.Y <  -M:   9              " @?:S 0!X;"]W;W)K<VAE
M971S+W-H965T-#4N>&UL4$L! A0#%     @ DS'&5NZ@&.X(/   :=<# !D
M             ("!$;P! 'AL+W=O<FMS:&5E=',O<VAE970T-BYX;6Q02P$"
M% ,4    " "3,<96!@FBDQ,E  #/1@( &0              @(%0^ $ >&PO
M=V]R:W-H965T<R]S:&5E=#0W+GAM;%!+ 0(4 Q0    ( ),QQE;YLLO#@14
M !3_   9              " @9H= @!X;"]W;W)K<VAE971S+W-H965T-#@N
M>&UL4$L! A0#%     @ DS'&5ET&@N=^"   >E   !D              ("!
M4C," 'AL+W=O<FMS:&5E=',O<VAE970T.2YX;6Q02P$"% ,4    " "3,<96
MS)<=I<A.  !ED@4 &0              @($'/ ( >&PO=V]R:W-H965T<R]S
M:&5E=#4P+GAM;%!+ 0(4 Q0    ( ),QQE88TE'GK"X  +39 @ 9
M      " @0:+ @!X;"]W;W)K<VAE971S+W-H965T-3$N>&UL4$L! A0#%
M  @ DS'&5OK >$83,   P9D" !D              ("!Z;D" 'AL+W=O<FMS
M:&5E=',O<VAE970U,BYX;6Q02P$"% ,4    " "3,<96&'=I(2<#  #@"@
M&0              @($SZ@( >&PO=V]R:W-H965T<R]S:&5E=#4S+GAM;%!+
M 0(4 Q0    ( ),QQE801Z[N[ ,  %X9   9              " @9'M @!X
M;"]W;W)K<VAE971S+W-H965T-30N>&UL4$L! A0#%     @ DS'&5@'!CH:*
M P  -A   !D              ("!M/$" 'AL+W=O<FMS:&5E=',O<VAE970U
M-2YX;6Q02P$"% ,4    " "3,<966X"&Z7,"   @!@  &0
M@(%U]0( >&PO=V]R:W-H965T<R]S:&5E=#4V+GAM;%!+ 0(4 Q0    ( ),Q
MQE9W]OGZ*@,  &T+   9              " @1_X @!X;"]W;W)K<VAE971S
M+W-H965T-3<N>&UL4$L! A0#%     @ DS'&5I"Z,WU. @  (@4  !D
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M=#8R+GAM;%!+ 0(4 Q0    ( ),QQE8IM]0\/ X   +.   9
M  " @>0+ P!X;"]W;W)K<VAE971S+W-H965T-C,N>&UL4$L! A0#%     @
MDS'&5NEMD614!@  W3$  !D              ("!5QH# 'AL+W=O<FMS:&5E
M=',O<VAE970V-"YX;6Q02P$"% ,4    " "3,<96QR3-UPH#  !]"P  &0
M            @('B( , >&PO=V]R:W-H965T<R]S:&5E=#8U+GAM;%!+ 0(4
M Q0    ( ),QQE8BIO="Z (  .D(   9              " @2,D P!X;"]W
M;W)K<VAE971S+W-H965T-C8N>&UL4$L! A0#%     @ DS'&5FF7&9DX!P
M^$8  !D              ("!0B<# 'AL+W=O<FMS:&5E=',O<VAE970V-RYX
M;6Q02P$"% ,4    " "3,<96]P;#HU,*  !"?@  &0              @(&Q
M+@, >&PO=V]R:W-H965T<R]S:&5E=#8X+GAM;%!+ 0(4 Q0    ( ),QQE9&
MRWL#8P0  #<=   9              " @3LY P!X;"]W;W)K<VAE971S+W-H
M965T-CDN>&UL4$L! A0#%     @ DS'&5DEV-.BV P  3A$  !D
M     ("!U3T# 'AL+W=O<FMS:&5E=',O<VAE970W,"YX;6Q02P$"% ,4
M" "3,<96E)JB0N<"  !7"0  &0              @('"00, >&PO=V]R:W-H
M965T<R]S:&5E=#<Q+GAM;%!+ 0(4 Q0    ( ),QQE8DYM&GR 4  -DH   9
M              " @>!$ P!X;"]W;W)K<VAE971S+W-H965T-S(N>&UL4$L!
M A0#%     @ DS'&5C;R=\!S!0  C1\  !D              ("!WTH# 'AL
M+W=O<FMS:&5E=',O<VAE970W,RYX;6Q02P$"% ,4    " "3,<96TJSH@W8#
M  "\#   &0              @(&)4 , >&PO=V]R:W-H965T<R]S:&5E=#<T
M+GAM;%!+ 0(4 Q0    ( ),QQE8[4;RH;0,  /\*   9              "
M@394 P!X;"]W;W)K<VAE971S+W-H965T-S4N>&UL4$L! A0#%     @ DS'&
M5LY/;5,- P  =@<  !D              ("!VE<# 'AL+W=O<FMS:&5E=',O
M<VAE970W-BYX;6Q02P$"% ,4    " "3,<96OSEMF7X"  #N!@  &0
M        @($>6P, >&PO=V]R:W-H965T<R]S:&5E=#<W+GAM;%!+ 0(4 Q0
M   ( ),QQE8.EPLC0 (  .D$   9              " @=-= P!X;"]W;W)K
M<VAE971S+W-H965T-S@N>&UL4$L! A0#%     @ DS'&5E_P=# ; P  .PL
M !D              ("!2F # 'AL+W=O<FMS:&5E=',O<VAE970W.2YX;6Q0
M2P$"% ,4    " "3,<96@KL'!DL"  "T!0  &0              @(&<8P,
M>&PO=V]R:W-H965T<R]S:&5E=#@P+GAM;%!+ 0(4 Q0    ( ),QQE9(%CJV
M-@(  %<%   9              " @1YF P!X;"]W;W)K<VAE971S+W-H965T
M.#$N>&UL4$L! A0#%     @ DS'&5@;_Q42@ P  C0L  !D
M ("!BV@# 'AL+W=O<FMS:&5E=',O<VAE970X,BYX;6Q02P$"% ,4    " "3
M,<96!B9V,7D#  ":#   &0              @(%B; , >&PO=V]R:W-H965T
M<R]S:&5E=#@S+GAM;%!+ 0(4 Q0    ( ),QQE: K[=R4P(  /<%   9
M          " @1)P P!X;"]W;W)K<VAE971S+W-H965T.#0N>&UL4$L! A0#
M%     @ DS'&5N5];IT( P  7@H  !D              ("!G'(# 'AL+W=O
M<FMS:&5E=',O<VAE970X-2YX;6Q02P$"% ,4    " "3,<96>0X+88 "  "
M!@  &0              @(';=0, >&PO=V]R:W-H965T<R]S:&5E=#@V+GAM
M;%!+ 0(4 Q0    ( ),QQE;\7KW&R (  )('   9              " @9)X
M P!X;"]W;W)K<VAE971S+W-H965T.#<N>&UL4$L! A0#%     @ DS'&5OQZ
MZIV? P  51(  !D              ("!D7L# 'AL+W=O<FMS:&5E=',O<VAE
M970X."YX;6Q02P$"% ,4    " "3,<965$HI?,P.  !LW   &0
M    @(%G?P, >&PO=V]R:W-H965T<R]S:&5E=#@Y+GAM;%!+ 0(4 Q0    (
M ),QQE;8 .P,P0(  / '   9              " @6J. P!X;"]W;W)K<VAE
M971S+W-H965T.3 N>&UL4$L! A0#%     @ DS'&5FL=A]<5!P  $34  !D
M             ("!8I$# 'AL+W=O<FMS:&5E=',O<VAE970Y,2YX;6Q02P$"
M% ,4    " "3,<96K@(BA[($  !('P  &0              @(&NF , >&PO
M=V]R:W-H965T<R]S:&5E=#DR+GAM;%!+ 0(4 Q0    ( ),QQE:Q8,E)\00
M " ;   9              " @9>= P!X;"]W;W)K<VAE971S+W-H965T.3,N
M>&UL4$L! A0#%     @ DS'&5I YXPJ7!0  RQ\  !D              ("!
MOZ(# 'AL+W=O<FMS:&5E=',O<VAE970Y-"YX;6Q02P$"% ,4    " "3,<96
MK -O ! #  !2"P  &0              @(&-J , >&PO=V]R:W-H965T<R]S
M:&5E=#DU+GAM;%!+ 0(4 Q0    ( ),QQE80\0=(6 (  )T%   9
M      " @=2K P!X;"]W;W)K<VAE971S+W-H965T.38N>&UL4$L! A0#%
M  @ DS'&5DP0%4R9!@  '"0  !D              ("!8ZX# 'AL+W=O<FMS
M:&5E=',O<VAE970Y-RYX;6Q02P$"% ,4    " "3,<96F&5M!DP$   V&
M&0              @($SM0, >&PO=V]R:W-H965T<R]S:&5E=#DX+GAM;%!+
M 0(4 Q0    ( ),QQE;&F^Z*N@4  /PK   9              " @;:Y P!X
M;"]W;W)K<VAE971S+W-H965T.3DN>&UL4$L! A0#%     @ DS'&5H5@*WKP
M#P  A_   !H              ("!I[\# 'AL+W=O<FMS:&5E=',O<VAE970Q
M,# N>&UL4$L! A0#%     @ DS'&5ESF>15M P  LPH  !H
M ("!S\\# 'AL+W=O<FMS:&5E=',O<VAE970Q,#$N>&UL4$L! A0#%     @
MDS'&5I2@R^:Z @  *0@  !H              ("!=-,# 'AL+W=O<FMS:&5E
M=',O<VAE970Q,#(N>&UL4$L! A0#%     @ DS'&5HW";I8:!0  3R4  !H
M             ("!9M8# 'AL+W=O<FMS:&5E=',O<VAE970Q,#,N>&UL4$L!
M A0#%     @ DS'&5BT56S5  @  \ 0  !H              ("!N-L# 'AL
M+W=O<FMS:&5E=',O<VAE970Q,#0N>&UL4$L! A0#%     @ DS'&5J.Y3HQY
M @  /P<  !H              ("!,-X# 'AL+W=O<FMS:&5E=',O<VAE970Q
M,#4N>&UL4$L! A0#%     @ DS'&5NP %J!3 P  SA0   T
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;72YX;6Q02P4&     '$ <0 4'P  G_(#

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>118
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>119
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>120
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.23.1</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>618</ContextCount>
  <ElementCount>444</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>173</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>11</UnitCount>
  <MyReports>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - Cover Page</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/CoverPage</Role>
      <ShortName>Cover Page</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>0000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited</Role>
      <ShortName>Condensed Consolidated Balance Sheets (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>0000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>0000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited</Role>
      <ShortName>Condensed Consolidated Statements of Operations (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>0000005 - Statement - Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited</Role>
      <ShortName>Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>0000006 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited</Role>
      <ShortName>Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>0000007 - Statement - Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited</Role>
      <ShortName>Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>0000008 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>0000009 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESS</Role>
      <ShortName>ORGANIZATION AND DESCRIPTION OF BUSINESS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>0000010 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES</Role>
      <ShortName>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>0000011 - Disclosure - MERGER</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/MERGER</Role>
      <ShortName>MERGER</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>0000012 - Disclosure - ACQUISITIONS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ACQUISITIONS</Role>
      <ShortName>ACQUISITIONS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>0000013 - Disclosure - PROPERTY AND EQUIPMENT, NET</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/PROPERTYANDEQUIPMENTNET</Role>
      <ShortName>PROPERTY AND EQUIPMENT, NET</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>0000014 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNET</Role>
      <ShortName>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>0000015 - Disclosure - LEASES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/LEASES</Role>
      <ShortName>LEASES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>0000016 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIES</Role>
      <ShortName>ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>0000017 - Disclosure - DEFERRED REVENUE</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/DEFERREDREVENUE</Role>
      <ShortName>DEFERRED REVENUE</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>0000018 - Disclosure - INCOME TAXES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/INCOMETAXES</Role>
      <ShortName>INCOME TAXES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>0000019 - Disclosure - COMMITMENTS AND CONTINGENCIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/COMMITMENTSANDCONTINGENCIES</Role>
      <ShortName>COMMITMENTS AND CONTINGENCIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>0000020 - Disclosure - DEBT</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/DEBT</Role>
      <ShortName>DEBT</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>0000021 - Disclosure - WARRANTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/WARRANTS</Role>
      <ShortName>WARRANTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>0000022 - Disclosure - FAIR VALUE MEASUREMENT</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/FAIRVALUEMEASUREMENT</Role>
      <ShortName>FAIR VALUE MEASUREMENT</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>0000023 - Disclosure - NET INCOME (LOSS) PER SHARE</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/NETINCOMELOSSPERSHARE</Role>
      <ShortName>NET INCOME (LOSS) PER SHARE</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>0000024 - Disclosure - SEGMENT REPORTING</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SEGMENTREPORTING</Role>
      <ShortName>SEGMENT REPORTING</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>0000025 - Disclosure - RELATED-PARTY TRANSACTIONS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/RELATEDPARTYTRANSACTIONS</Role>
      <ShortName>RELATED-PARTY TRANSACTIONS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>0000026 - Disclosure - SHARE-BASED PAYMENTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SHAREBASEDPAYMENTS</Role>
      <ShortName>SHARE-BASED PAYMENTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>0000027 - Disclosure - SUBSEQUENT EVENT</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUBSEQUENTEVENT</Role>
      <ShortName>SUBSEQUENT EVENT</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>0000028 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies</Role>
      <ShortName>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <Position>28</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>0000029 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTables</Role>
      <ShortName>ORGANIZATION AND DESCRIPTION OF BUSINESS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESS</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>0000030 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables</Role>
      <ShortName>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>0000031 - Disclosure - MERGER (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/MERGERTables</Role>
      <ShortName>MERGER (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/MERGER</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>0000032 - Disclosure - ACQUISITIONS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ACQUISITIONSTables</Role>
      <ShortName>ACQUISITIONS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/ACQUISITIONS</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>0000033 - Disclosure - PROPERTY AND EQUIPMENT, NET (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/PROPERTYANDEQUIPMENTNETTables</Role>
      <ShortName>PROPERTY AND EQUIPMENT, NET (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/PROPERTYANDEQUIPMENTNET</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>0000034 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETTables</Role>
      <ShortName>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNET</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>0000035 - Disclosure - LEASES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/LEASESTables</Role>
      <ShortName>LEASES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/LEASES</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>0000036 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESTables</Role>
      <ShortName>ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIES</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>0000037 - Disclosure - DEFERRED REVENUE (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/DEFERREDREVENUETables</Role>
      <ShortName>DEFERRED REVENUE (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/DEFERREDREVENUE</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>0000038 - Disclosure - INCOME TAXES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/INCOMETAXESTables</Role>
      <ShortName>INCOME TAXES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/INCOMETAXES</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>0000039 - Disclosure - DEBT (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/DEBTTables</Role>
      <ShortName>DEBT (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/DEBT</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>0000040 - Disclosure - FAIR VALUE MEASUREMENT (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/FAIRVALUEMEASUREMENTTables</Role>
      <ShortName>FAIR VALUE MEASUREMENT (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/FAIRVALUEMEASUREMENT</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>0000041 - Disclosure - NET INCOME (LOSS) PER SHARE (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/NETINCOMELOSSPERSHARETables</Role>
      <ShortName>NET INCOME (LOSS) PER SHARE (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/NETINCOMELOSSPERSHARE</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>0000042 - Disclosure - SEGMENT REPORTING (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SEGMENTREPORTINGTables</Role>
      <ShortName>SEGMENT REPORTING (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/SEGMENTREPORTING</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>0000043 - Disclosure - SHARE-BASED PAYMENTS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SHAREBASEDPAYMENTSTables</Role>
      <ShortName>SHARE-BASED PAYMENTS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://system1.com/role/SHAREBASEDPAYMENTS</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>0000044 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Total Revenue (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails</Role>
      <ShortName>ORGANIZATION AND DESCRIPTION OF BUSINESS - Total Revenue (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>0000045 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails</Role>
      <ShortName>ORGANIZATION AND DESCRIPTION OF BUSINESS - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>45</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>0000046 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Restatement of Previously Issued Financial Statements Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails</Role>
      <ShortName>ORGANIZATION AND DESCRIPTION OF BUSINESS - Restatement of Previously Issued Financial Statements Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>0000047 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Balance Sheets (Unaudited) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails</Role>
      <ShortName>ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Balance Sheets (Unaudited) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>0000048 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Operations (Unaudited) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails</Role>
      <ShortName>ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Operations (Unaudited) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>0000049 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails</Role>
      <ShortName>ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>0000050 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails</Role>
      <ShortName>ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>0000051 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails</Role>
      <ShortName>ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>0000052 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Cash Flows (Unaudited) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails</Role>
      <ShortName>ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Cash Flows (Unaudited) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>0000053 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ASC 842 Adoption (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails</Role>
      <ShortName>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ASC 842 Adoption (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>0000054 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Capital Resources and Liquidity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails</Role>
      <ShortName>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Capital Resources and Liquidity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>0000055 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Table Illustrates the Level of Concentration as a Percentage of Total Revenues (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails</Role>
      <ShortName>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Table Illustrates the Level of Concentration as a Percentage of Total Revenues (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>0000056 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accounts Receivable (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESAccountsReceivableDetails</Role>
      <ShortName>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accounts Receivable (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>0000057 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentration of Credit Risk (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails</Role>
      <ShortName>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentration of Credit Risk (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>57</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>0000058 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRestrictedCashDetails</Role>
      <ShortName>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>58</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>0000059 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated Useful Lives of Property and Equipment (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails</Role>
      <ShortName>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated Useful Lives of Property and Equipment (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>59</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>0000060 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated Useful Life of Intangible Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails</Role>
      <ShortName>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated Useful Life of Intangible Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>0000061 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESOtherInformationDetails</Role>
      <ShortName>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>61</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>0000062 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Ownership Interests (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails</Role>
      <ShortName>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Ownership Interests (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>62</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>0000063 - Disclosure - MERGER - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/MERGERNarrativeDetails</Role>
      <ShortName>MERGER - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>63</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>0000064 - Disclosure - MERGER - Fair Value of the Assets Acquired and Liabilities Assumed (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails</Role>
      <ShortName>MERGER - Fair Value of the Assets Acquired and Liabilities Assumed (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>64</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>0000065 - Disclosure - MERGER - Intangible Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/MERGERIntangibleAssetsDetails</Role>
      <ShortName>MERGER - Intangible Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>65</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>0000066 - Disclosure - MERGER - Pro Forma Net Revenue and Net Income (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/MERGERProFormaNetRevenueandNetIncomeDetails</Role>
      <ShortName>MERGER - Pro Forma Net Revenue and Net Income (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>66</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>0000067 - Disclosure - ACQUISITIONS - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ACQUISITIONSNarrativeDetails</Role>
      <ShortName>ACQUISITIONS - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>0000068 - Disclosure - ACQUISITIONS - Fair Value of the Assets Acquired and Liabilities Assumed (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails</Role>
      <ShortName>ACQUISITIONS - Fair Value of the Assets Acquired and Liabilities Assumed (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>0000069 - Disclosure - ACQUISITIONS - Intangible Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails</Role>
      <ShortName>ACQUISITIONS - Intangible Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>69</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>0000070 - Disclosure - PROPERTY AND EQUIPMENT, NET - Schedule Of Property And Equipment (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails</Role>
      <ShortName>PROPERTY AND EQUIPMENT, NET - Schedule Of Property And Equipment (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>70</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>0000071 - Disclosure - PROPERTY AND EQUIPMENT, NET - Schedule of Total Depreciation Expense on Property and Equipment (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleofTotalDepreciationExpenseonPropertyandEquipmentDetails</Role>
      <ShortName>PROPERTY AND EQUIPMENT, NET - Schedule of Total Depreciation Expense on Property and Equipment (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>71</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>0000072 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Goodwill (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails</Role>
      <ShortName>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Goodwill (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>72</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>0000073 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Intangible Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails</Role>
      <ShortName>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Intangible Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>73</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.htm</HtmlFileName>
      <LongName>0000074 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails</Role>
      <ShortName>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETTables</ParentRole>
      <Position>74</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.htm</HtmlFileName>
      <LongName>0000075 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Amortization Expense for Internal-Use Software Development Costs and Intangible Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETAmortizationExpenseforInternalUseSoftwareDevelopmentCostsandIntangibleAssetsDetails</Role>
      <ShortName>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Amortization Expense for Internal-Use Software Development Costs and Intangible Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>75</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R76.htm</HtmlFileName>
      <LongName>0000076 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Future Amortization Expense (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails</Role>
      <ShortName>GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Future Amortization Expense (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>76</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R77.htm</HtmlFileName>
      <LongName>0000077 - Disclosure - LEASES - Components of Lease Expense (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/LEASESComponentsofLeaseExpenseDetails</Role>
      <ShortName>LEASES - Components of Lease Expense (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>77</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R78.htm</HtmlFileName>
      <LongName>0000078 - Disclosure - LEASES - Schedule of Supplemental Balance Sheet Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/LEASESScheduleofSupplementalBalanceSheetInformationDetails</Role>
      <ShortName>LEASES - Schedule of Supplemental Balance Sheet Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>78</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R79.htm</HtmlFileName>
      <LongName>0000079 - Disclosure - LEASES - Schedule of Maturities of Facility Lease Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails</Role>
      <ShortName>LEASES - Schedule of Maturities of Facility Lease Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>79</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R80.htm</HtmlFileName>
      <LongName>0000080 - Disclosure - LEASES - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/LEASESNarrativeDetails</Role>
      <ShortName>LEASES - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>80</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R81.htm</HtmlFileName>
      <LongName>0000081 - Disclosure - LEASES - Expected Future Operating Lease (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/LEASESExpectedFutureOperatingLeaseDetails</Role>
      <ShortName>LEASES - Expected Future Operating Lease (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>81</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R82.htm</HtmlFileName>
      <LongName>0000082 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails</Role>
      <ShortName>ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESTables</ParentRole>
      <Position>82</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R83.htm</HtmlFileName>
      <LongName>0000083 - Disclosure - DEFERRED REVENUE (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/DEFERREDREVENUEDetails</Role>
      <ShortName>DEFERRED REVENUE (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://system1.com/role/DEFERREDREVENUETables</ParentRole>
      <Position>83</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R84.htm</HtmlFileName>
      <LongName>0000084 - Disclosure - DEFERRED REVENUE - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/DEFERREDREVENUENarrativeDetails</Role>
      <ShortName>DEFERRED REVENUE - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>84</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R85.htm</HtmlFileName>
      <LongName>0000085 - Disclosure - INCOME TAXES - Income Tax (Benefit) Provision and the Effective Income Tax Rate (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/INCOMETAXESIncomeTaxBenefitProvisionandtheEffectiveIncomeTaxRateDetails</Role>
      <ShortName>INCOME TAXES - Income Tax (Benefit) Provision and the Effective Income Tax Rate (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>85</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R86.htm</HtmlFileName>
      <LongName>0000086 - Disclosure - INCOME TAXES (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/INCOMETAXESDetails</Role>
      <ShortName>INCOME TAXES (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://system1.com/role/INCOMETAXESTables</ParentRole>
      <Position>86</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R87.htm</HtmlFileName>
      <LongName>0000087 - Disclosure - COMMITMENTS AND CONTINGENCIES - Service Agreements (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/COMMITMENTSANDCONTINGENCIESServiceAgreementsDetails</Role>
      <ShortName>COMMITMENTS AND CONTINGENCIES - Service Agreements (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>87</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R88.htm</HtmlFileName>
      <LongName>0000088 - Disclosure - COMMITMENTS AND CONTINGENCIES - Executive Compensation (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails</Role>
      <ShortName>COMMITMENTS AND CONTINGENCIES - Executive Compensation (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>88</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R89.htm</HtmlFileName>
      <LongName>0000089 - Disclosure - DEBT - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/DEBTAdditionalInformationDetails</Role>
      <ShortName>DEBT - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>89</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R90.htm</HtmlFileName>
      <LongName>0000090 - Disclosure - DEBT - Future Minimum Principal Payments on Long-Term Debt (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails</Role>
      <ShortName>DEBT - Future Minimum Principal Payments on Long-Term Debt (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>90</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R91.htm</HtmlFileName>
      <LongName>0000091 - Disclosure - WARRANTS (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/WARRANTSDetails</Role>
      <ShortName>WARRANTS (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://system1.com/role/WARRANTS</ParentRole>
      <Position>91</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R92.htm</HtmlFileName>
      <LongName>0000092 - Disclosure - FAIR VALUE MEASUREMENT - Schedule of Liabilities Measured at Fair Value on Recurring Basis (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails</Role>
      <ShortName>FAIR VALUE MEASUREMENT - Schedule of Liabilities Measured at Fair Value on Recurring Basis (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>92</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R93.htm</HtmlFileName>
      <LongName>0000093 - Disclosure - FAIR VALUE MEASUREMENT - Schedule of Estimated Fair Value of Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails</Role>
      <ShortName>FAIR VALUE MEASUREMENT - Schedule of Estimated Fair Value of Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>93</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R94.htm</HtmlFileName>
      <LongName>0000094 - Disclosure - NET INCOME (LOSS) PER SHARE - Basic And Diluted Net Income (Loss) Per Share (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails</Role>
      <ShortName>NET INCOME (LOSS) PER SHARE - Basic And Diluted Net Income (Loss) Per Share (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://system1.com/role/NETINCOMELOSSPERSHARETables</ParentRole>
      <Position>94</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R95.htm</HtmlFileName>
      <LongName>0000095 - Disclosure - NET INCOME (LOSS) PER SHARE - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/NETINCOMELOSSPERSHAREAdditionalInformationDetails</Role>
      <ShortName>NET INCOME (LOSS) PER SHARE - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://system1.com/role/NETINCOMELOSSPERSHARETables</ParentRole>
      <Position>95</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R96.htm</HtmlFileName>
      <LongName>0000096 - Disclosure - SEGMENT REPORTING - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SEGMENTREPORTINGNarrativeDetails</Role>
      <ShortName>SEGMENT REPORTING - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>96</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R97.htm</HtmlFileName>
      <LongName>0000097 - Disclosure - SEGMENT REPORTING - Schedule of Segment Reporting Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails</Role>
      <ShortName>SEGMENT REPORTING - Schedule of Segment Reporting Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>97</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R98.htm</HtmlFileName>
      <LongName>0000098 - Disclosure - SEGMENT REPORTING - Schedule of Revenues Disaggregated by Geographic Region (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails</Role>
      <ShortName>SEGMENT REPORTING - Schedule of Revenues Disaggregated by Geographic Region (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>98</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R99.htm</HtmlFileName>
      <LongName>0000099 - Disclosure - RELATED-PARTY TRANSACTIONS (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails</Role>
      <ShortName>RELATED-PARTY TRANSACTIONS (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://system1.com/role/RELATEDPARTYTRANSACTIONS</ParentRole>
      <Position>99</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R100.htm</HtmlFileName>
      <LongName>0000100 - Disclosure - SHARE-BASED PAYMENTS - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails</Role>
      <ShortName>SHARE-BASED PAYMENTS - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>100</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R101.htm</HtmlFileName>
      <LongName>0000101 - Disclosure - SHARE-BASED PAYMENTS - Equity Awards Valuation Assumptions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails</Role>
      <ShortName>SHARE-BASED PAYMENTS - Equity Awards Valuation Assumptions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>101</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R102.htm</HtmlFileName>
      <LongName>0000102 - Disclosure - SHARE-BASED PAYMENTS - Total Share-Based Compensation Expense (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SHAREBASEDPAYMENTSTotalShareBasedCompensationExpenseDetails</Role>
      <ShortName>SHARE-BASED PAYMENTS - Total Share-Based Compensation Expense (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>102</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R103.htm</HtmlFileName>
      <LongName>0000103 - Disclosure - SHARE-BASED COMPENSATION - Performance Period (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails</Role>
      <ShortName>SHARE-BASED COMPENSATION - Performance Period (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>103</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R104.htm</HtmlFileName>
      <LongName>0000104 - Disclosure - SUBSEQUENT EVENT (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://system1.com/role/SUBSEQUENTEVENTDetails</Role>
      <ShortName>SUBSEQUENT EVENT (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://system1.com/role/SUBSEQUENTEVENT</ParentRole>
      <Position>104</Position>
    </Report>
    <Report instance="sst-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9999.htm</HtmlFileName>
      <LongName>Uncategorized Items - sst-20220630.htm</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/role/uncategorizedFacts</Role>
      <ShortName>Uncategorized Items - sst-20220630.htm</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>105</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <Logs>
    <Log type="Warning">[dq-0542-Deprecated-Concept] Concept DueToEmployeesCurrent in us-gaap/2022 used in 2 facts was deprecated in us-gaap/2023 as of 2023 and should not be used. sst-20220630.htm 4</Log>
    <Log type="Warning">[dq-0542-Deprecated-Concept] Concept LondonInterbankOfferedRateLIBORMember in us-gaap/2022 used in 1 facts was deprecated in us-gaap/2023 as of 2023 and should not be used. sst-20220630.htm 4</Log>
    <Log type="Warning">[dq-0542-Deprecated-Concept] Concept DueFromRelatedParties in us-gaap/2022 used in 2 facts was deprecated in us-gaap/2023 as of 2023 and should not be used. sst-20220630.htm 4</Log>
    <Log type="Warning">[dq-0542-Deprecated-Concept] Concept DueToRelatedPartiesCurrentAndNoncurrent in us-gaap/2022 used in 2 facts was deprecated in us-gaap/2023 as of 2023 and should not be used. sst-20220630.htm 4</Log>
    <Log type="Warning">[dq-0542-Deprecated-Concept] Concept AccountsReceivableRelatedParties in us-gaap/2022 used in 1 facts was deprecated in us-gaap/2023 as of 2023 and should not be used. sst-20220630.htm 4</Log>
    <Log type="Warning">[dq-0540-EntityFilerCategory-Value] In submission type 10-Q/A, EntityFilerCategory value "Non-accelerated Filer", is not equivalent to header element acceleratedFilerStatus value "Accelerated Filer" in the Required Context. sst-20220630.htm 4</Log>
    <Log type="Warning">[dqc-0004-Element-Values-Are-Equal] ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest with a value of -34368000 is not equal to the total of ProfitLoss, OtherComprehensiveIncomeLossNetOfTax with a value of -33844000 + -538000. These values should be equal. The properties of this ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest fact are Context: i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630, Unit: usd, Rule Element Id: 9284. sst-20220630.htm 4</Log>
    <Log type="Warning">[dqc-0004-Element-Values-Are-Equal] ComprehensiveIncomeNetOfTax with a value of -3278000 is not equal to the total of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest with a value of -5747000. These values should be equal. The properties of this ComprehensiveIncomeNetOfTax fact are Context: id473602a7d32441e9ecd05a978f411f4_D20220127-20220630, Unit: usd, Rule Element Id: 9285. sst-20220630.htm 4</Log>
    <Log type="Warning">[dqc-0004-Element-Values-Are-Equal] ComprehensiveIncomeNetOfTax with a value of 2669000 is not equal to the total of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest with a value of -565000. These values should be equal. The properties of this ComprehensiveIncomeNetOfTax fact are Context: ie04dfb0b85aa4a0285c5dedf6178863a_D20220401-20220630, Unit: usd, Rule Element Id: 9285. sst-20220630.htm 4</Log>
    <Log type="Warning">[rq-2602-Instant-Without-Matching-Duration] In ''FAIR VALUE MEASUREMENT - Schedule of Estimated Fair Value of Liabilities (Details)'', fact us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue with value 11132000 and preferred label http://www.xbrl.org/2003/role/periodStartLabel, was not shown because there are no facts in a duration starting at 2021-12-31. Change the preferred label role or add facts.</Log>
    <Log type="Warning">[rq-2602-Instant-Without-Matching-Duration] In ''FAIR VALUE MEASUREMENT - Schedule of Estimated Fair Value of Liabilities (Details)'', fact us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue with value 1682000 and preferred label http://www.xbrl.org/2003/role/periodEndLabel, was not shown because there are no facts in a duration ending at 2021-12-31. Change the preferred label role or add facts.</Log>
    <Log type="Warning">[rq-2602-Instant-Without-Matching-Duration] In ''FAIR VALUE MEASUREMENT - Schedule of Estimated Fair Value of Liabilities (Details)'', fact us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue with value 11132000 and preferred label http://www.xbrl.org/2003/role/periodEndLabel, was not shown because there are no facts in a duration ending at 2021-12-31. Change the preferred label role or add facts.</Log>
    <Log type="Warning">[rq-2602-Instant-Without-Matching-Duration] In ''FAIR VALUE MEASUREMENT - Schedule of Estimated Fair Value of Liabilities (Details)'', fact us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue with value 1682000 and preferred label http://www.xbrl.org/2003/role/periodStartLabel, was not shown because there are no facts in a duration starting at 2021-12-31. Change the preferred label role or add facts.</Log>
  </Logs>
  <InputFiles>
    <File doctype="10-Q/A" original="sst-20220630.htm">sst-20220630.htm</File>
    <File>exhibit311sox302certificat.htm</File>
    <File>exhibit312sox302certificat.htm</File>
    <File>exhibit321sox906certificat.htm</File>
    <File>exhibit322sox906certificat.htm</File>
    <File>sst-20220630.xsd</File>
    <File>sst-20220630_cal.xml</File>
    <File>sst-20220630_def.xml</File>
    <File>sst-20220630_lab.xml</File>
    <File>sst-20220630_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="1937">http://fasb.org/us-gaap/2022</BaseTaxonomy>
    <BaseTaxonomy items="35">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>123
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "sst-20220630.htm": {
   "axisCustom": 3,
   "axisStandard": 34,
   "baseTaxonomies": {
    "http://fasb.org/us-gaap/2022": 1937,
    "http://xbrl.sec.gov/dei/2022": 35
   },
   "contextCount": 618,
   "dts": {
    "calculationLink": {
     "local": [
      "sst-20220630_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "sst-20220630_def.xml"
     ]
    },
    "inline": {
     "local": [
      "sst-20220630.htm"
     ]
    },
    "labelLink": {
     "local": [
      "sst-20220630_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "sst-20220630_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "sst-20220630.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
      "https://xbrl.sec.gov/country/2022/country-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 779,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2022": 5,
    "total": 5
   },
   "keyCustom": 97,
   "keyStandard": 347,
   "memberCustom": 116,
   "memberStandard": 53,
   "nsprefix": "sst",
   "nsuri": "http://system1.com/20220630",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0000001 - Document - Cover Page",
     "menuCat": "Cover",
     "order": "1",
     "role": "http://system1.com/role/CoverPage",
     "shortName": "Cover Page",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000010 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES",
     "menuCat": "Notes",
     "order": "10",
     "role": "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES",
     "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R100": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllocatedShareBasedCompensationExpense",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000100 - Disclosure - SHARE-BASED PAYMENTS - Narrative (Details)",
     "menuCat": "Details",
     "order": "100",
     "role": "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails",
     "shortName": "SHARE-BASED PAYMENTS - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R101": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i1f232a067f9b438b958abce4b1bb1a32_D20220101-20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate",
      "reportCount": 1,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000101 - Disclosure - SHARE-BASED PAYMENTS - Equity Awards Valuation Assumptions (Details)",
     "menuCat": "Details",
     "order": "101",
     "role": "http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails",
     "shortName": "SHARE-BASED PAYMENTS - Equity Awards Valuation Assumptions (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R102": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllocatedShareBasedCompensationExpense",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000102 - Disclosure - SHARE-BASED PAYMENTS - Total Share-Based Compensation Expense (Details)",
     "menuCat": "Details",
     "order": "102",
     "role": "http://system1.com/role/SHAREBASEDPAYMENTSTotalShareBasedCompensationExpenseDetails",
     "shortName": "SHARE-BASED PAYMENTS - Total Share-Based Compensation Expense (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R103": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4981bc0e721447338949b2e8dd7b4fe1_D20220304-20220304",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000103 - Disclosure - SHARE-BASED COMPENSATION - Performance Period (Details)",
     "menuCat": "Details",
     "order": "103",
     "role": "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
     "shortName": "SHARE-BASED COMPENSATION - Performance Period (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ifc3851b6f13e403191cd164e77e4cec7_D20220304-20220304",
      "decimals": "-3",
      "lang": "en-US",
      "name": "sst:ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R104": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i814da2c63abc42beb6e3c64739c269ce_I20220831",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000104 - Disclosure - SUBSEQUENT EVENT (Details)",
     "menuCat": "Details",
     "order": "104",
     "role": "http://system1.com/role/SUBSEQUENTEVENTDetails",
     "shortName": "SUBSEQUENT EVENT (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i814da2c63abc42beb6e3c64739c269ce_I20220831",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000011 - Disclosure - MERGER",
     "menuCat": "Notes",
     "order": "11",
     "role": "http://system1.com/role/MERGER",
     "shortName": "MERGER",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000012 - Disclosure - ACQUISITIONS",
     "menuCat": "Notes",
     "order": "12",
     "role": "http://system1.com/role/ACQUISITIONS",
     "shortName": "ACQUISITIONS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000013 - Disclosure - PROPERTY AND EQUIPMENT, NET",
     "menuCat": "Notes",
     "order": "13",
     "role": "http://system1.com/role/PROPERTYANDEQUIPMENTNET",
     "shortName": "PROPERTY AND EQUIPMENT, NET",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000014 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET",
     "menuCat": "Notes",
     "order": "14",
     "role": "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNET",
     "shortName": "GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000015 - Disclosure - LEASES",
     "menuCat": "Notes",
     "order": "15",
     "role": "http://system1.com/role/LEASES",
     "shortName": "LEASES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000016 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES",
     "menuCat": "Notes",
     "order": "16",
     "role": "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIES",
     "shortName": "ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000017 - Disclosure - DEFERRED REVENUE",
     "menuCat": "Notes",
     "order": "17",
     "role": "http://system1.com/role/DEFERREDREVENUE",
     "shortName": "DEFERRED REVENUE",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000018 - Disclosure - INCOME TAXES",
     "menuCat": "Notes",
     "order": "18",
     "role": "http://system1.com/role/INCOMETAXES",
     "shortName": "INCOME TAXES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000019 - Disclosure - COMMITMENTS AND CONTINGENCIES",
     "menuCat": "Notes",
     "order": "19",
     "role": "http://system1.com/role/COMMITMENTSANDCONTINGENCIES",
     "shortName": "COMMITMENTS AND CONTINGENCIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited)",
     "menuCat": "Statements",
     "order": "2",
     "role": "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
     "shortName": "Condensed Consolidated Balance Sheets (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:MembersCapital",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000020 - Disclosure - DEBT",
     "menuCat": "Notes",
     "order": "20",
     "role": "http://system1.com/role/DEBT",
     "shortName": "DEBT",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000021 - Disclosure - WARRANTS",
     "menuCat": "Notes",
     "order": "21",
     "role": "http://system1.com/role/WARRANTS",
     "shortName": "WARRANTS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000022 - Disclosure - FAIR VALUE MEASUREMENT",
     "menuCat": "Notes",
     "order": "22",
     "role": "http://system1.com/role/FAIRVALUEMEASUREMENT",
     "shortName": "FAIR VALUE MEASUREMENT",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000023 - Disclosure - NET INCOME (LOSS) PER SHARE",
     "menuCat": "Notes",
     "order": "23",
     "role": "http://system1.com/role/NETINCOMELOSSPERSHARE",
     "shortName": "NET INCOME (LOSS) PER SHARE",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000024 - Disclosure - SEGMENT REPORTING",
     "menuCat": "Notes",
     "order": "24",
     "role": "http://system1.com/role/SEGMENTREPORTING",
     "shortName": "SEGMENT REPORTING",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000025 - Disclosure - RELATED-PARTY TRANSACTIONS",
     "menuCat": "Notes",
     "order": "25",
     "role": "http://system1.com/role/RELATEDPARTYTRANSACTIONS",
     "shortName": "RELATED-PARTY TRANSACTIONS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000026 - Disclosure - SHARE-BASED PAYMENTS",
     "menuCat": "Notes",
     "order": "26",
     "role": "http://system1.com/role/SHAREBASEDPAYMENTS",
     "shortName": "SHARE-BASED PAYMENTS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000027 - Disclosure - SUBSEQUENT EVENT",
     "menuCat": "Notes",
     "order": "27",
     "role": "http://system1.com/role/SUBSEQUENTEVENT",
     "shortName": "SUBSEQUENT EVENT",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000028 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)",
     "menuCat": "Policies",
     "order": "28",
     "role": "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies",
     "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000029 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS (Tables)",
     "menuCat": "Tables",
     "order": "29",
     "role": "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTables",
     "shortName": "ORGANIZATION AND DESCRIPTION OF BUSINESS (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i31dfce0216bd45cda88149a45a46b725_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)",
     "menuCat": "Statements",
     "order": "3",
     "role": "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueConcentrationOfRiskTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000030 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)",
     "menuCat": "Tables",
     "order": "30",
     "role": "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables",
     "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueConcentrationOfRiskTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000031 - Disclosure - MERGER (Tables)",
     "menuCat": "Tables",
     "order": "31",
     "role": "http://system1.com/role/MERGERTables",
     "shortName": "MERGER (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000032 - Disclosure - ACQUISITIONS (Tables)",
     "menuCat": "Tables",
     "order": "32",
     "role": "http://system1.com/role/ACQUISITIONSTables",
     "shortName": "ACQUISITIONS (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i0a198ef87a154d6abbda9c72c8e7447b_D20220101-20220630",
      "decimals": null,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000033 - Disclosure - PROPERTY AND EQUIPMENT, NET (Tables)",
     "menuCat": "Tables",
     "order": "33",
     "role": "http://system1.com/role/PROPERTYANDEQUIPMENTNETTables",
     "shortName": "PROPERTY AND EQUIPMENT, NET (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": null
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000034 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET (Tables)",
     "menuCat": "Tables",
     "order": "34",
     "role": "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETTables",
     "shortName": "GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseCostTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000035 - Disclosure - LEASES (Tables)",
     "menuCat": "Tables",
     "order": "35",
     "role": "http://system1.com/role/LEASESTables",
     "shortName": "LEASES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseCostTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "sst:ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000036 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)",
     "menuCat": "Tables",
     "order": "36",
     "role": "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESTables",
     "shortName": "ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "sst:ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000037 - Disclosure - DEFERRED REVENUE (Tables)",
     "menuCat": "Tables",
     "order": "37",
     "role": "http://system1.com/role/DEFERREDREVENUETables",
     "shortName": "DEFERRED REVENUE (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000038 - Disclosure - INCOME TAXES (Tables)",
     "menuCat": "Tables",
     "order": "38",
     "role": "http://system1.com/role/INCOMETAXESTables",
     "shortName": "INCOME TAXES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000039 - Disclosure - DEBT (Tables)",
     "menuCat": "Tables",
     "order": "39",
     "role": "http://system1.com/role/DEBTTables",
     "shortName": "DEBT (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited)",
     "menuCat": "Statements",
     "order": "4",
     "role": "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
     "shortName": "Condensed Consolidated Statements of Operations (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": null
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000040 - Disclosure - FAIR VALUE MEASUREMENT (Tables)",
     "menuCat": "Tables",
     "order": "40",
     "role": "http://system1.com/role/FAIRVALUEMEASUREMENTTables",
     "shortName": "FAIR VALUE MEASUREMENT (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000041 - Disclosure - NET INCOME (LOSS) PER SHARE (Tables)",
     "menuCat": "Tables",
     "order": "41",
     "role": "http://system1.com/role/NETINCOMELOSSPERSHARETables",
     "shortName": "NET INCOME (LOSS) PER SHARE (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000042 - Disclosure - SEGMENT REPORTING (Tables)",
     "menuCat": "Tables",
     "order": "42",
     "role": "http://system1.com/role/SEGMENTREPORTINGTables",
     "shortName": "SEGMENT REPORTING (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "sst:ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000043 - Disclosure - SHARE-BASED PAYMENTS (Tables)",
     "menuCat": "Tables",
     "order": "43",
     "role": "http://system1.com/role/SHAREBASEDPAYMENTSTables",
     "shortName": "SHARE-BASED PAYMENTS (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "sst:ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i8f3481f8e9ed4a8d84f7c41c6a1d220c_D20220101-20220126",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConcentrationRiskPercentage1",
      "reportCount": 1,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000044 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Total Revenue (Details)",
     "menuCat": "Details",
     "order": "44",
     "role": "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails",
     "shortName": "ORGANIZATION AND DESCRIPTION OF BUSINESS - Total Revenue (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentCarryingAmount",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000045 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Narrative (Details)",
     "menuCat": "Details",
     "order": "45",
     "role": "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
     "shortName": "ORGANIZATION AND DESCRIPTION OF BUSINESS - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i01bbde62ba1649a2bd86f59bc6cebe96_I20221231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CapitalizedComputerSoftwareNet",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000046 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Restatement of Previously Issued Financial Statements Narrative (Details)",
     "menuCat": "Details",
     "order": "46",
     "role": "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
     "shortName": "ORGANIZATION AND DESCRIPTION OF BUSINESS - Restatement of Previously Issued Financial Statements Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i23f6c072785c4376ba6706da3dd33361_D20220101-20220126",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000047 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Balance Sheets (Unaudited) (Details)",
     "menuCat": "Details",
     "order": "47",
     "role": "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
     "shortName": "ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Balance Sheets (Unaudited) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i6a21413e84cc4ee0ab02c26b89b25c02_I20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RestrictedCashCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000048 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Operations (Unaudited) (Details)",
     "menuCat": "Details",
     "order": "48",
     "role": "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
     "shortName": "ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Operations (Unaudited) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000049 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Details)",
     "menuCat": "Details",
     "order": "49",
     "role": "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails",
     "shortName": "ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000005 - Statement - Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)",
     "menuCat": "Statements",
     "order": "5",
     "role": "http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited",
     "shortName": "Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": null
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic246a0ef10b04e7a84faad3399582463_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000050 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) (Details)",
     "menuCat": "Details",
     "order": "50",
     "role": "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
     "shortName": "ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i9e19ed77297e40b2848354889db48e1a_D20220127-20220331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic246a0ef10b04e7a84faad3399582463_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PartnersCapital",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000051 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited) (Details)",
     "menuCat": "Details",
     "order": "51",
     "role": "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
     "shortName": "ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i837584bc08cc4210bd340442818aed11_I20211231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:PartnersCapital",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000052 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Cash Flows (Unaudited) (Details)",
     "menuCat": "Details",
     "order": "52",
     "role": "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
     "shortName": "ORGANIZATION AND DESCRIPTION OF BUSINESS - Condensed Consolidated Statements of Cash Flows (Unaudited) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ieca656265f4749d99dc037f7d80f02fd_D20220101-20220126",
      "decimals": "-3",
      "lang": "en-US",
      "name": "sst:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseRightOfUseAsset",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000053 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ASC 842 Adoption (Details)",
     "menuCat": "Details",
     "order": "53",
     "role": "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails",
     "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ASC 842 Adoption (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ice9b95357ec54121b058ed21fbf6f98f_I20220101",
      "decimals": "-3",
      "lang": "en-US",
      "name": "sst:DeferredRentReclassified",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "sst:NumberOfAdvertisingPartners",
      "reportCount": 1,
      "unique": true,
      "unitRef": "partner",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000054 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Capital Resources and Liquidity (Details)",
     "menuCat": "Details",
     "order": "54",
     "role": "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails",
     "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Capital Resources and Liquidity (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "sst:NumberOfAdvertisingPartners",
      "reportCount": 1,
      "unique": true,
      "unitRef": "partner",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueConcentrationOfRiskTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "id6ddd481f9e842f28e0b77df6b33e245_D20220101-20220126",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConcentrationRiskPercentage1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000055 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Table Illustrates the Level of Concentration as a Percentage of Total Revenues (Details)",
     "menuCat": "Details",
     "order": "55",
     "role": "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails",
     "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Table Illustrates the Level of Concentration as a Percentage of Total Revenues (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueConcentrationOfRiskTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "id6ddd481f9e842f28e0b77df6b33e245_D20220101-20220126",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConcentrationRiskPercentage1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000056 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accounts Receivable (Details)",
     "menuCat": "Details",
     "order": "56",
     "role": "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESAccountsReceivableDetails",
     "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accounts Receivable (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "sst:NumberOfCustomers",
      "reportCount": 1,
      "unique": true,
      "unitRef": "installment",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000057 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentration of Credit Risk (Details)",
     "menuCat": "Details",
     "order": "57",
     "role": "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails",
     "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentration of Credit Risk (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "sst:NumberOfCustomers",
      "reportCount": 1,
      "unique": true,
      "unitRef": "installment",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestrictedCash",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000058 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)",
     "menuCat": "Details",
     "order": "58",
     "role": "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRestrictedCashDetails",
     "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestrictedCash",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ifec33a7194be49b9b9b7c27d9cc10de1_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentUsefulLife",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000059 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated Useful Lives of Property and Equipment (Details)",
     "menuCat": "Details",
     "order": "59",
     "role": "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails",
     "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated Useful Lives of Property and Equipment (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ifec33a7194be49b9b9b7c27d9cc10de1_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentUsefulLife",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic246a0ef10b04e7a84faad3399582463_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000006 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)",
     "menuCat": "Statements",
     "order": "6",
     "role": "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
     "shortName": "Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "iaafe4822552b4bd5aeb1e7af1958a4a0_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetUsefulLife",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000060 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated Useful Life of Intangible Assets (Details)",
     "menuCat": "Details",
     "order": "60",
     "role": "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails",
     "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Estimated Useful Life of Intangible Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "iaafe4822552b4bd5aeb1e7af1958a4a0_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetUsefulLife",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ImpairmentOfLongLivedAssetsHeldForUse",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000061 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Information (Details)",
     "menuCat": "Details",
     "order": "61",
     "role": "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESOtherInformationDetails",
     "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ImpairmentOfLongLivedAssetsHeldForUse",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "sst:ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic719121ef9ba407f850f2eb7e9cdced7_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SharesOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000062 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Ownership Interests (Details)",
     "menuCat": "Details",
     "order": "62",
     "role": "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails",
     "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Ownership Interests (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "sst:ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic719121ef9ba407f850f2eb7e9cdced7_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SharesOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllocatedShareBasedCompensationExpense",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000063 - Disclosure - MERGER - Narrative (Details)",
     "menuCat": "Details",
     "order": "63",
     "role": "http://system1.com/role/MERGERNarrativeDetails",
     "shortName": "MERGER - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i0700f2bb19114447bfd971d786c2f52b_D20220126-20220126",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000064 - Disclosure - MERGER - Fair Value of the Assets Acquired and Liabilities Assumed (Details)",
     "menuCat": "Details",
     "order": "64",
     "role": "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
     "shortName": "MERGER - Fair Value of the Assets Acquired and Liabilities Assumed (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ia0b5f4b806cf41ba905cac6325790284_I20220126",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ieba422737f2f46d685687b1569725708_D20220126-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinitelivedIntangibleAssetsAcquired1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000065 - Disclosure - MERGER - Intangible Assets (Details)",
     "menuCat": "Details",
     "order": "65",
     "role": "http://system1.com/role/MERGERIntangibleAssetsDetails",
     "shortName": "MERGER - Intangible Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ieba422737f2f46d685687b1569725708_D20220126-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinitelivedIntangibleAssetsAcquired1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:BusinessAcquisitionProFormaInformationTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessAcquisitionsProFormaRevenue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000066 - Disclosure - MERGER - Pro Forma Net Revenue and Net Income (Details)",
     "menuCat": "Details",
     "order": "66",
     "role": "http://system1.com/role/MERGERProFormaNetRevenueandNetIncomeDetails",
     "shortName": "MERGER - Pro Forma Net Revenue and Net Income (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:BusinessAcquisitionProFormaInformationTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessAcquisitionsProFormaRevenue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i93b9b88839624cb887d26da7102f895c_D20220504-20220504",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PaymentsToAcquireBusinessesGross",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000067 - Disclosure - ACQUISITIONS - Narrative (Details)",
     "menuCat": "Details",
     "order": "67",
     "role": "http://system1.com/role/ACQUISITIONSNarrativeDetails",
     "shortName": "ACQUISITIONS - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i93b9b88839624cb887d26da7102f895c_D20220504-20220504",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationAcquisitionRelatedCosts",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000068 - Disclosure - ACQUISITIONS - Fair Value of the Assets Acquired and Liabilities Assumed (Details)",
     "menuCat": "Details",
     "order": "68",
     "role": "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
     "shortName": "ACQUISITIONS - Fair Value of the Assets Acquired and Liabilities Assumed (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i3fc4281615284de282fa0264bfe2cf3c_I20220504",
      "decimals": "-3",
      "lang": "en-US",
      "name": "sst:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinitelivedIntangibleAssetsAcquired1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000069 - Disclosure - ACQUISITIONS - Intangible Assets (Details)",
     "menuCat": "Details",
     "order": "69",
     "role": "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
     "shortName": "ACQUISITIONS - Intangible Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ibd60883aafec4c2c9c2d5728615d5c10_D20220304-20220304",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinitelivedIntangibleAssetsAcquired1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic1d016a062d741ed83dad4790a20244e_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PartnersCapital",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000007 - Statement - Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited)",
     "menuCat": "Statements",
     "order": "7",
     "role": "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
     "shortName": "Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i5fc6b1d132804fc1a41fedd3a584bcfd_D20210101-20210331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:PartnersCapitalAccountContributions",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R70": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000070 - Disclosure - PROPERTY AND EQUIPMENT, NET - Schedule Of Property And Equipment (Details)",
     "menuCat": "Details",
     "order": "70",
     "role": "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails",
     "shortName": "PROPERTY AND EQUIPMENT, NET - Schedule Of Property And Equipment (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R71": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Depreciation",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000071 - Disclosure - PROPERTY AND EQUIPMENT, NET - Schedule of Total Depreciation Expense on Property and Equipment (Details)",
     "menuCat": "Details",
     "order": "71",
     "role": "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleofTotalDepreciationExpenseonPropertyandEquipmentDetails",
     "shortName": "PROPERTY AND EQUIPMENT, NET - Schedule of Total Depreciation Expense on Property and Equipment (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Depreciation",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R72": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i9f0ced7b0c34483c866a38f076498d9b_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000072 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Goodwill (Details)",
     "menuCat": "Details",
     "order": "72",
     "role": "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails",
     "shortName": "GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Goodwill (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i6bb8282c2e70401abf54788857308749_D20220127-20220331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:GoodwillAcquiredDuringPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R73": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000073 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Intangible Assets (Details)",
     "menuCat": "Details",
     "order": "73",
     "role": "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails",
     "shortName": "GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Intangible Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R74": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "sst:CapitalizedComputerSoftwareInProgress",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000074 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Narrative (Details)",
     "menuCat": "Details",
     "order": "74",
     "role": "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails",
     "shortName": "GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "sst:CapitalizedComputerSoftwareInProgress",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R75": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CapitalizedComputerSoftwareAmortization1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000075 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Amortization Expense for Internal-Use Software Development Costs and Intangible Assets (Details)",
     "menuCat": "Details",
     "order": "75",
     "role": "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETAmortizationExpenseforInternalUseSoftwareDevelopmentCostsandIntangibleAssetsDetails",
     "shortName": "GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Amortization Expense for Internal-Use Software Development Costs and Intangible Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CapitalizedComputerSoftwareAmortization1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R76": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000076 - Disclosure - GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Future Amortization Expense (Details)",
     "menuCat": "Details",
     "order": "76",
     "role": "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails",
     "shortName": "GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET - Schedule of Future Amortization Expense (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i8b184fcc51cd411ea904ad1aa7cfe7d7_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "sst:FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R77": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000077 - Disclosure - LEASES - Components of Lease Expense (Details)",
     "menuCat": "Details",
     "order": "77",
     "role": "http://system1.com/role/LEASESComponentsofLeaseExpenseDetails",
     "shortName": "LEASES - Components of Lease Expense (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R78": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000078 - Disclosure - LEASES - Schedule of Supplemental Balance Sheet Information (Details)",
     "menuCat": "Details",
     "order": "78",
     "role": "http://system1.com/role/LEASESScheduleofSupplementalBalanceSheetInformationDetails",
     "shortName": "LEASES - Schedule of Supplemental Balance Sheet Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R79": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000079 - Disclosure - LEASES - Schedule of Maturities of Facility Lease Liabilities (Details)",
     "menuCat": "Details",
     "order": "79",
     "role": "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails",
     "shortName": "LEASES - Schedule of Maturities of Facility Lease Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000008 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)",
     "menuCat": "Statements",
     "order": "8",
     "role": "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
     "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R80": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000080 - Disclosure - LEASES - Narrative (Details)",
     "menuCat": "Details",
     "order": "80",
     "role": "http://system1.com/role/LEASESNarrativeDetails",
     "shortName": "LEASES - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i0421446e18fb49eda481fc80f6433f0b_D20210401-20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R81": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic246a0ef10b04e7a84faad3399582463_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000081 - Disclosure - LEASES - Expected Future Operating Lease (Details)",
     "menuCat": "Details",
     "order": "81",
     "role": "http://system1.com/role/LEASESExpectedFutureOperatingLeaseDetails",
     "shortName": "LEASES - Expected Future Operating Lease (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic246a0ef10b04e7a84faad3399582463_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R82": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "sst:ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "sst:FormerCEOProfitInterestCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000082 - Disclosure - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)",
     "menuCat": "Details",
     "order": "82",
     "role": "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails",
     "shortName": "ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "sst:ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "sst:FormerCEOProfitInterestCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R83": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic246a0ef10b04e7a84faad3399582463_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerLiability",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000083 - Disclosure - DEFERRED REVENUE (Details)",
     "menuCat": "Details",
     "order": "83",
     "role": "http://system1.com/role/DEFERREDREVENUEDetails",
     "shortName": "DEFERRED REVENUE (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ib76c9bfd7a714a58b81b422cd09c65f0_I20220127",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R84": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DeferredRevenue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000084 - Disclosure - DEFERRED REVENUE - Narrative (Details)",
     "menuCat": "Details",
     "order": "84",
     "role": "http://system1.com/role/DEFERREDREVENUENarrativeDetails",
     "shortName": "DEFERRED REVENUE - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DeferredRevenue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R85": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxExpenseBenefit",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000085 - Disclosure - INCOME TAXES - Income Tax (Benefit) Provision and the Effective Income Tax Rate (Details)",
     "menuCat": "Details",
     "order": "85",
     "role": "http://system1.com/role/INCOMETAXESIncomeTaxBenefitProvisionandtheEffectiveIncomeTaxRateDetails",
     "shortName": "INCOME TAXES - Income Tax (Benefit) Provision and the Effective Income Tax Rate (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "2",
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R86": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnrecognizedTaxBenefits",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000086 - Disclosure - INCOME TAXES (Details)",
     "menuCat": "Details",
     "order": "86",
     "role": "http://system1.com/role/INCOMETAXESDetails",
     "shortName": "INCOME TAXES (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnrecognizedTaxBenefits",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R87": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i5da8749bff8346ef8b50955687a68839_I20210618",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractualObligationDueInNextTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000087 - Disclosure - COMMITMENTS AND CONTINGENCIES - Service Agreements (Details)",
     "menuCat": "Details",
     "order": "87",
     "role": "http://system1.com/role/COMMITMENTSANDCONTINGENCIESServiceAgreementsDetails",
     "shortName": "COMMITMENTS AND CONTINGENCIES - Service Agreements (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i5da8749bff8346ef8b50955687a68839_I20210618",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractualObligationDueInNextTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R88": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i7d58a5e1041a479cbd5e4263500bc8ea_I20190410",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "sst:LossContingencyPercentageOfProfitCashSettled",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000088 - Disclosure - COMMITMENTS AND CONTINGENCIES - Executive Compensation (Details)",
     "menuCat": "Details",
     "order": "88",
     "role": "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails",
     "shortName": "COMMITMENTS AND CONTINGENCIES - Executive Compensation (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i7d58a5e1041a479cbd5e4263500bc8ea_I20190410",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "sst:LossContingencyPercentageOfProfitCashSettled",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R89": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentCarryingAmount",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000089 - Disclosure - DEBT - Additional Information (Details)",
     "menuCat": "Details",
     "order": "89",
     "role": "http://system1.com/role/DEBTAdditionalInformationDetails",
     "shortName": "DEBT - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i3a1e49908d05480aa43a522e1472bf6a_D20210101-20211231",
      "decimals": "INF",
      "lang": "en-US",
      "name": "sst:DebtInstrumentPaymentOfExcessFreeCashFlowPercentage",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NatureOfOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000009 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS",
     "menuCat": "Notes",
     "order": "9",
     "role": "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESS",
     "shortName": "ORGANIZATION AND DESCRIPTION OF BUSINESS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NatureOfOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R90": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000090 - Disclosure - DEBT - Future Minimum Principal Payments on Long-Term Debt (Details)",
     "menuCat": "Details",
     "order": "90",
     "role": "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails",
     "shortName": "DEBT - Future Minimum Principal Payments on Long-Term Debt (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R91": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:WarrantsAndRightsOutstandingTerm",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000091 - Disclosure - WARRANTS (Details)",
     "menuCat": "Details",
     "order": "91",
     "role": "http://system1.com/role/WARRANTSDetails",
     "shortName": "WARRANTS (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": "INF",
      "lang": "en-US",
      "name": "sst:CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported",
      "reportCount": 1,
      "unique": true,
      "unitRef": "business_day",
      "xsiNil": "false"
     }
    },
    "R92": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i15cd1990156c4634ae8af37a03e26c26_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MinorityInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000092 - Disclosure - FAIR VALUE MEASUREMENT - Schedule of Liabilities Measured at Fair Value on Recurring Basis (Details)",
     "menuCat": "Details",
     "order": "92",
     "role": "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
     "shortName": "FAIR VALUE MEASUREMENT - Schedule of Liabilities Measured at Fair Value on Recurring Basis (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "iba5c31c1f196429191470a775c837afe_I20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationContingentConsiderationLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R93": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i436ad9ee3c644835b4e8c716f98b0f60_I20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000093 - Disclosure - FAIR VALUE MEASUREMENT - Schedule of Estimated Fair Value of Liabilities (Details)",
     "menuCat": "Details",
     "order": "93",
     "role": "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails",
     "shortName": "FAIR VALUE MEASUREMENT - Schedule of Estimated Fair Value of Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i436ad9ee3c644835b4e8c716f98b0f60_I20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R94": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareBasic",
      "reportCount": 1,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000094 - Disclosure - NET INCOME (LOSS) PER SHARE - Basic And Diluted Net Income (Loss) Per Share (Details)",
     "menuCat": "Details",
     "order": "94",
     "role": "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails",
     "shortName": "NET INCOME (LOSS) PER SHARE - Basic And Diluted Net Income (Loss) Per Share (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i1115f377e05049edb8cd8a84ae845b73_D20220401-20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLossAttributableToParentDiluted",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R95": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i576105bbe2f647d793bcd0699d7868e1_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000095 - Disclosure - NET INCOME (LOSS) PER SHARE - Additional Information (Details)",
     "menuCat": "Details",
     "order": "95",
     "role": "http://system1.com/role/NETINCOMELOSSPERSHAREAdditionalInformationDetails",
     "shortName": "NET INCOME (LOSS) PER SHARE - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i576105bbe2f647d793bcd0699d7868e1_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R96": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfOperatingSegments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "segment",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000096 - Disclosure - SEGMENT REPORTING - Narrative (Details)",
     "menuCat": "Details",
     "order": "96",
     "role": "http://system1.com/role/SEGMENTREPORTINGNarrativeDetails",
     "shortName": "SEGMENT REPORTING - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i4e84a878c6a045fbb8deb74a24daf158_D20220101-20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfOperatingSegments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "segment",
      "xsiNil": "false"
     }
    },
    "R97": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000097 - Disclosure - SEGMENT REPORTING - Schedule of Segment Reporting Information (Details)",
     "menuCat": "Details",
     "order": "97",
     "role": "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails",
     "shortName": "SEGMENT REPORTING - Schedule of Segment Reporting Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherCostOfOperatingRevenue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R98": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic10adce14b4547be89880c8e7eb11693_D20220101-20220126",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000098 - Disclosure - SEGMENT REPORTING - Schedule of Revenues Disaggregated by Geographic Region (Details)",
     "menuCat": "Details",
     "order": "98",
     "role": "http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails",
     "shortName": "SEGMENT REPORTING - Schedule of Revenues Disaggregated by Geographic Region (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "ic436e558a9c14e40a7d67b4abf1aa17f_D20220101-20220126",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R99": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i535126f44cab4dcf8e672d6c4c2ce672_I20181016",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MinorityInterestOwnershipPercentageByParent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000099 - Disclosure - RELATED-PARTY TRANSACTIONS (Details)",
     "menuCat": "Details",
     "order": "99",
     "role": "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails",
     "shortName": "RELATED-PARTY TRANSACTIONS (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i535126f44cab4dcf8e672d6c4c2ce672_I20181016",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:MinorityInterestOwnershipPercentageByParent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R9999": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "sst-20220630.htm",
      "contextRef": "i40f8f713eb3e4684967a28259b4c930f_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "",
     "isDefault": "false",
     "longName": "Uncategorized Items - sst-20220630.htm",
     "menuCat": "Cover",
     "order": "105",
     "role": "http://xbrl.sec.gov/role/uncategorizedFacts",
     "shortName": "Uncategorized Items - sst-20220630.htm",
     "subGroupType": "",
     "uniqueAnchor": null
    }
   },
   "segmentCount": 173,
   "tag": {
    "country_CA": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "CANADA",
        "terseLabel": "Canada"
       }
      }
     },
     "localname": "CA",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_GB": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED KINGDOM",
        "terseLabel": "United Kingdom"
       }
      }
     },
     "localname": "GB",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_US": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED STATES",
        "terseLabel": "United States"
       }
      }
     },
     "localname": "US",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentDescription": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Description of changes contained within amended document.",
        "label": "Amendment Description",
        "terseLabel": "Amendment Description"
       }
      }
     },
     "localname": "AmendmentDescription",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Document Information [Line Items]",
        "terseLabel": "Cover"
       }
      }
     },
     "localname": "DocumentInformationLineItems",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentInformationTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.",
        "label": "Document Information [Table]",
        "terseLabel": "Document Information [Table]"
       }
      }
     },
     "localname": "DocumentInformationTable",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r754"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r755"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address State Or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r752"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.",
        "label": "Entity [Domain]",
        "terseLabel": "Entity [Domain]"
       }
      }
     },
     "localname": "EntityDomain",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r752"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityExTransitionPeriod": {
     "auth_ref": [
      "r757"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.",
        "label": "Entity Ex Transition Period",
        "terseLabel": "Entity Ex Transition Period"
       }
      }
     },
     "localname": "EntityExTransitionPeriod",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r752"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r756"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r752"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r752"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r752"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r752"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LegalEntityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The set of legal entities associated with a report.",
        "label": "Legal Entity [Axis]",
        "terseLabel": "Legal Entity [Axis]"
       }
      }
     },
     "localname": "LegalEntityAxis",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r751"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r753"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "srt_CounterpartyNameAxis": {
     "auth_ref": [
      "r271",
      "r272",
      "r411",
      "r439",
      "r717",
      "r719"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Counterparty Name [Axis]",
        "terseLabel": "Counterparty Name [Axis]"
       }
      }
     },
     "localname": "CounterpartyNameAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember": {
     "auth_ref": [
      "r761",
      "r785",
      "r791",
      "r807",
      "r857",
      "r858",
      "r859",
      "r860",
      "r861",
      "r865",
      "r866",
      "r867",
      "r875"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cumulative Effect, Period of Adoption, Adjusted Balance [Member]",
        "terseLabel": "Cumulative Effect, Period of Adoption, Adjusted Balance"
       }
      }
     },
     "localname": "CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_EquityMethodInvesteeNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Name [Domain]",
        "terseLabel": "Investment, Name [Domain]"
       }
      }
     },
     "localname": "EquityMethodInvesteeNameDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r393",
      "r394",
      "r395",
      "r396",
      "r475",
      "r644",
      "r682",
      "r712",
      "r713",
      "r733",
      "r741",
      "r750",
      "r827",
      "r882",
      "r883",
      "r884",
      "r885",
      "r886",
      "r887"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r393",
      "r394",
      "r395",
      "r396",
      "r475",
      "r644",
      "r682",
      "r712",
      "r713",
      "r733",
      "r741",
      "r750",
      "r827",
      "r882",
      "r883",
      "r884",
      "r885",
      "r886",
      "r887"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_OwnershipAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Ownership [Axis]",
        "terseLabel": "Ownership [Axis]"
       }
      }
     },
     "localname": "OwnershipAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_OwnershipDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Ownership [Domain]",
        "terseLabel": "Ownership [Domain]"
       }
      }
     },
     "localname": "OwnershipDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r393",
      "r394",
      "r395",
      "r396",
      "r467",
      "r475",
      "r506",
      "r507",
      "r508",
      "r643",
      "r644",
      "r682",
      "r712",
      "r713",
      "r733",
      "r741",
      "r750",
      "r823",
      "r827",
      "r883",
      "r884",
      "r885",
      "r886",
      "r887"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r393",
      "r394",
      "r395",
      "r396",
      "r467",
      "r475",
      "r506",
      "r507",
      "r508",
      "r643",
      "r644",
      "r682",
      "r712",
      "r713",
      "r733",
      "r741",
      "r750",
      "r823",
      "r827",
      "r883",
      "r884",
      "r885",
      "r886",
      "r887"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RepurchaseAgreementCounterpartyNameDomain": {
     "auth_ref": [
      "r271",
      "r272",
      "r411",
      "r439",
      "r718",
      "r719"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Counterparty Name [Domain]",
        "terseLabel": "Counterparty Name [Domain]"
       }
      }
     },
     "localname": "RepurchaseAgreementCounterpartyNameDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RestatementAdjustmentMember": {
     "auth_ref": [
      "r275",
      "r276",
      "r277",
      "r288",
      "r289",
      "r305",
      "r575",
      "r576",
      "r786",
      "r787",
      "r788",
      "r789",
      "r791",
      "r795",
      "r796"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revision of Prior Period, Adjustment [Member]",
        "terseLabel": "Revision of Prior Period, Adjustment"
       }
      }
     },
     "localname": "RestatementAdjustmentMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RestatementAxis": {
     "auth_ref": [
      "r228",
      "r275",
      "r276",
      "r277",
      "r279",
      "r280",
      "r283",
      "r284",
      "r285",
      "r286",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r305",
      "r362",
      "r363",
      "r538",
      "r571",
      "r575",
      "r576",
      "r577",
      "r615",
      "r629",
      "r630",
      "r685",
      "r686",
      "r687",
      "r688",
      "r689",
      "r690",
      "r691",
      "r692",
      "r693",
      "r694"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revision of Prior Period [Axis]",
        "terseLabel": "Revision of Prior Period [Axis]"
       }
      }
     },
     "localname": "RestatementAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RestatementDomain": {
     "auth_ref": [
      "r228",
      "r275",
      "r276",
      "r277",
      "r279",
      "r280",
      "r283",
      "r284",
      "r285",
      "r286",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r305",
      "r362",
      "r363",
      "r538",
      "r571",
      "r575",
      "r576",
      "r577",
      "r615",
      "r629",
      "r630",
      "r685",
      "r686",
      "r687",
      "r688",
      "r689",
      "r690",
      "r691",
      "r692",
      "r693",
      "r694"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revision of Prior Period [Domain]",
        "terseLabel": "Revision of Prior Period [Domain]"
       }
      }
     },
     "localname": "RestatementDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember": {
     "auth_ref": [
      "r283",
      "r284",
      "r285",
      "r288",
      "r289",
      "r291",
      "r292"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revision of Prior Period, Error Correction, Adjustment [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioForecastMember": {
     "auth_ref": [
      "r476",
      "r792"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forecast [Member]",
        "terseLabel": "Forecast"
       }
      }
     },
     "localname": "ScenarioForecastMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioPreviouslyReportedMember": {
     "auth_ref": [
      "r228",
      "r275",
      "r277",
      "r279",
      "r280",
      "r283",
      "r284",
      "r292",
      "r305",
      "r538",
      "r571",
      "r575",
      "r576",
      "r615",
      "r685",
      "r686",
      "r687",
      "r688",
      "r689",
      "r690",
      "r691",
      "r692",
      "r693",
      "r694",
      "r790",
      "r791",
      "r793",
      "r794",
      "r795",
      "r808",
      "r809",
      "r868",
      "r876",
      "r877"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Previously Reported [Member]",
        "terseLabel": "Previously Reported"
       }
      }
     },
     "localname": "ScenarioPreviouslyReportedMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioUnspecifiedDomain": {
     "auth_ref": [
      "r293",
      "r476",
      "r759",
      "r792"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Domain]",
        "terseLabel": "Scenario [Domain]"
       }
      }
     },
     "localname": "ScenarioUnspecifiedDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": {
     "auth_ref": [
      "r356"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Name [Axis]",
        "terseLabel": "Investment, Name [Axis]"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r346",
      "r347",
      "r703",
      "r704",
      "r705",
      "r706",
      "r707",
      "r708",
      "r709",
      "r710",
      "r711",
      "r735",
      "r749",
      "r829"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r346",
      "r347",
      "r696",
      "r703",
      "r704",
      "r705",
      "r706",
      "r707",
      "r708",
      "r709",
      "r710",
      "r711",
      "r735",
      "r749",
      "r829"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_StatementScenarioAxis": {
     "auth_ref": [
      "r293",
      "r476",
      "r759",
      "r760",
      "r792"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Axis]",
        "terseLabel": "Scenario [Axis]"
       }
      }
     },
     "localname": "StatementScenarioAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_TitleOfIndividualAxis": {
     "auth_ref": [
      "r801",
      "r878"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title of Individual [Axis]",
        "terseLabel": "Title of Individual [Axis]"
       }
      }
     },
     "localname": "TitleOfIndividualAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_TitleOfIndividualWithRelationshipToEntityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title of Individual [Domain]",
        "terseLabel": "Title of Individual [Domain]"
       }
      }
     },
     "localname": "TitleOfIndividualWithRelationshipToEntityDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_WeightedAverageMember": {
     "auth_ref": [
      "r712",
      "r713",
      "r882",
      "r884",
      "r887"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average [Member]",
        "terseLabel": "Weighted Average"
       }
      }
     },
     "localname": "WeightedAverageMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_A2023AwardAnd2024AwardMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2023 Award and 2024 Award",
        "label": "2023 Award and 2024 Award [Member]",
        "terseLabel": "2023 Award and 2024 Award"
       }
      }
     },
     "localname": "A2023AwardAnd2024AwardMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_A2023AwardMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2023 Award",
        "label": "2023 Award [Member]",
        "terseLabel": "2023 Award"
       }
      }
     },
     "localname": "A2023AwardMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_A2023RevolvingNoteMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2023 Revolving Note",
        "label": "2023 Revolving Note [Member]",
        "terseLabel": "2023 Revolving Note"
       }
      }
     },
     "localname": "A2023RevolvingNoteMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_A2024AwardMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2024 Award",
        "label": "2024 Award [Member]",
        "terseLabel": "2024 Award"
       }
      }
     },
     "localname": "A2024AwardMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_AccruedExpensesAndOtherLiabilitiesCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accrued Expenses And Other Liabilities, Current",
        "label": "Accrued Expenses And Other Liabilities, Current",
        "terseLabel": "Accrued expenses and other current liabilities",
        "totalLabel": "Accrued expenses and other current liabilities"
       }
      }
     },
     "localname": "AccruedExpensesAndOtherLiabilitiesCurrent",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails",
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_AdditionalRemediatePeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional Remediate Period",
        "label": "Additional Remediate Period",
        "terseLabel": "Additional remediate period"
       }
      }
     },
     "localname": "AdditionalRemediatePeriod",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "sst_AdjustedGrossMargin": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjusted Gross Margin",
        "label": "Adjusted Gross Margin",
        "terseLabel": "Adjusted gross profit"
       }
      }
     },
     "localname": "AdjustedGrossMargin",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_AdjustmentToAdditionalPaidInCapitalTaxEffect": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjustment to Additional Paid in Capital, Tax Effect",
        "label": "Adjustment to Additional Paid in Capital, Tax Effect",
        "terseLabel": "Tax effect on contribution"
       }
      }
     },
     "localname": "AdjustmentToAdditionalPaidInCapitalTaxEffect",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/INCOMETAXESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjustments to Additional Paid in Capital, Net Deferred Tax Liability Resulting from Changes in Outside Basis Difference on Investment",
        "label": "Adjustments to Additional Paid in Capital, Net Deferred Tax Liability Resulting from Changes in Outside Basis Difference on Investment",
        "negatedTerseLabel": "Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalNetDeferredTaxLiabilityResultingFromChangesInOutsideBasisDifferenceOnInvestment",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjustments To Additional Paid In Capital, Shares, Exercise Of Warrants",
        "label": "Adjustments To Additional Paid In Capital, Shares, Exercise Of Warrants",
        "terseLabel": "Exercise of warrants (in shares)"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharesExerciseOfWarrants",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "sst_AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjustments To Additional Paid In Capital, Value, Exercise Of Warrants",
        "label": "Adjustments To Additional Paid In Capital, Value, Exercise Of Warrants",
        "terseLabel": "Exercise of warrants"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalValueExerciseOfWarrants",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_AdvertisingPartnerRiskMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Advertising Partner Risk",
        "label": "Advertising Partner Risk [Member]",
        "terseLabel": "Advertising Partner Risk"
       }
      }
     },
     "localname": "AdvertisingPartnerRiskMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_AmendedAndRestatedBackstopFacilityAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amended And Restated Backstop Facility Agreement",
        "label": "Amended And Restated Backstop Facility Agreement [Member]",
        "terseLabel": "Amended And Restated Backstop Facility Agreement"
       }
      }
     },
     "localname": "AmendedAndRestatedBackstopFacilityAgreementMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_AnswersHoldingsIncMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Answers Holdings, Inc.",
        "label": "Answers Holdings, Inc. [Member]",
        "terseLabel": "Answers Holdings, Inc."
       }
      }
     },
     "localname": "AnswersHoldingsIncMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/ACQUISITIONSNarrativeDetails",
      "http://system1.com/role/ACQUISITIONSTables"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_AssetsAndLiabilitiesLesseeTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Assets And Liabilities, Lessee",
        "label": "Assets And Liabilities, Lessee [Table Text Block]",
        "terseLabel": "Schedue of Supplemental Balance Sheet Information"
       }
      }
     },
     "localname": "AssetsAndLiabilitiesLesseeTableTextBlock",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/LEASESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "sst_AwardPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Award Plan",
        "label": "Award Plan [Member]",
        "terseLabel": "Award Plan"
       }
      }
     },
     "localname": "AwardPlanMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Backstop Agreement, Subscription For Number Of Shares To Be Redeemed",
        "label": "Backstop Agreement, Subscription For Number Of Shares To Be Redeemed",
        "terseLabel": "Backstop agreement, subscription for number of shares to be redeemed (in shares)"
       }
      }
     },
     "localname": "BackstopAgreementSubscriptionForNumberOfSharesToBeRedeemed",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "sst_BackstopAgreementSubscriptionRedemptionAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Backstop Agreement, Subscription Redemption Amount",
        "label": "Backstop Agreement, Subscription Redemption Amount",
        "terseLabel": "Subscription redemption amount"
       }
      }
     },
     "localname": "BackstopAgreementSubscriptionRedemptionAmount",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_BackstopSharesReceived": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Backstop Shares Received",
        "label": "Backstop Shares Received",
        "terseLabel": "Backstop shares received (in shares)"
       }
      }
     },
     "localname": "BackstopSharesReceived",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "sst_BusinessAcquisitionDiscountRateForShares": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Acquisition, Discount Rate For Shares",
        "label": "Business Acquisition, Discount Rate For Shares",
        "terseLabel": "Discount rate for shares"
       }
      }
     },
     "localname": "BusinessAcquisitionDiscountRateForShares",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "sst_BusinessAcquisitionLockUpPeriodDiscountRate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Acquisition, Lock-Up Period Discount Rate",
        "label": "Business Acquisition, Lock-Up Period Discount Rate",
        "terseLabel": "Lock-up period, discount rate (in percent)"
       }
      }
     },
     "localname": "BusinessAcquisitionLockUpPeriodDiscountRate",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "sst_BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Acquisition, Percentage of Allocation And Payment From Savings",
        "label": "Business Acquisition, Percentage of Allocation And Payment From Savings",
        "terseLabel": "Allocation and payment from the actual savings"
       }
      }
     },
     "localname": "BusinessAcquisitionPercentageOfAllocationAndPaymentFromSavings",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "sst_BusinessCombinationAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination Agreement",
        "label": "Business Combination Agreement [Member]",
        "terseLabel": "Business Combination Agreement"
       }
      }
     },
     "localname": "BusinessCombinationAgreementMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERIntangibleAssetsDetails",
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_BusinessCombinationConsiderationTransferredDeferred": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Consideration Transferred, Deferred",
        "label": "Business Combination, Consideration Transferred, Deferred",
        "terseLabel": "Business acquisition, deferred"
       }
      }
     },
     "localname": "BusinessCombinationConsiderationTransferredDeferred",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Fair Value Method",
        "label": "Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Fair Value Method, Shares",
        "terseLabel": "Fair value"
       }
      }
     },
     "localname": "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableFairValueMethodShares",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_BusinessCombinationConsiderationTransferredHoldbackLiability": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Consideration Transferred, Holdback Liability",
        "label": "Business Combination, Consideration Transferred, Holdback Liability",
        "verboseLabel": "Holdback liability"
       }
      }
     },
     "localname": "BusinessCombinationConsiderationTransferredHoldbackLiability",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Expenses And Other Current Liabilities",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Expenses And Other Current Liabilities",
        "negatedTerseLabel": "Accrued expenses and other current liabilities"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Taxes",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Taxes",
        "negatedTerseLabel": "Income tax payable"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedTaxes",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Income Tax Payable",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Income Tax Payable",
        "negatedTerseLabel": "Income tax payable"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxPayable",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Income Tax Receivable",
        "label": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Income Tax Receivable",
        "terseLabel": "Income tax receivable"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxReceivable",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Trademark",
        "label": "Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Trademark",
        "terseLabel": "Trademark - 10 years weighted average useful life"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademark",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital",
        "terseLabel": "Working capital"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapital",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_CannaeHoldingsIncMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cannae Holdings Inc",
        "label": "Cannae Holdings Inc [Member]",
        "terseLabel": "Cannae"
       }
      }
     },
     "localname": "CannaeHoldingsIncMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_CapitalizedComputerSoftwareInProgress": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Capitalized Computer Software, In Progress",
        "label": "Capitalized Computer Software, In Progress",
        "terseLabel": "Internal-use software development costs"
       }
      }
     },
     "localname": "CapitalizedComputerSoftwareInProgress",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_CashPaidForOperatingLeaseLiabilities": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash Paid For Operating Lease Liabilities",
        "label": "Cash Paid For Operating Lease Liabilities",
        "terseLabel": "Cash paid for operating lease liabilities"
       }
      }
     },
     "localname": "CashPaidForOperatingLeaseLiabilities",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class Of Warrant Or Right Minimum Threshold Written Notice Period For Redemption Of Warrants",
        "label": "Class Of Warrant Or Right Minimum Threshold Written Notice Period For Redemption Of Warrants",
        "terseLabel": "Minimum threshold written notice period for redemption of public warrants"
       }
      }
     },
     "localname": "ClassOfWarrantOrRightMinimumThresholdWrittenNoticePeriodForRedemptionOfWarrants",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class Of Warrant Or Right Redemption Of Warrants Or Rights Stock Price Trigger",
        "label": "Class Of Warrant Or Right Redemption Of Warrants Or Rights Stock Price Trigger",
        "terseLabel": "Stock price trigger for redemption of public warrants (in dollars per share)"
       }
      }
     },
     "localname": "ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Consecutive Trading Days",
        "label": "Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Consecutive Trading Days",
        "terseLabel": "Threshold consecutive trading days for redemption of public warrants"
       }
      }
     },
     "localname": "ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "sst_ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Trading Days",
        "label": "Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Trading Days",
        "terseLabel": "Threshold trading days for redemption of public warrants"
       }
      }
     },
     "localname": "ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "sst_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class Of Warrant Or Right Redemption Price Of Warrants Or Rights",
        "label": "Class Of Warrant Or Right Redemption Price Of Warrants Or Rights",
        "terseLabel": "Redemption price per public warrant (in dollars per share)"
       }
      }
     },
     "localname": "ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "sst_CombinedNumberOfSegments": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Combined Number Of Segments",
        "label": "Combined Number Of Segments",
        "terseLabel": "Combined number of segments"
       }
      }
     },
     "localname": "CombinedNumberOfSegments",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SEGMENTREPORTINGNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "sst_CommonClassDMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Common Class D",
        "label": "Common Class D [Member]",
        "terseLabel": "Class D Common Stock"
       }
      }
     },
     "localname": "CommonClassDMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Common Stock Trading Days On Which Fair Market Value Of Shares Is Reported",
        "label": "Common Stock Trading Days On Which Fair Market Value Of Shares Is Reported",
        "terseLabel": "Number of trading days on which fair market value of shares is reported"
       }
      }
     },
     "localname": "CommonStockTradingDaysOnWhichFairMarketValueOfSharesIsReported",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "sst_ComputerEquipmentOfficeEquipmentAndSoftwareMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Computer Equipment, Office Equipment and Software",
        "label": "Computer Equipment, Office Equipment and Software [Member]",
        "terseLabel": "Computer equipment"
       }
      }
     },
     "localname": "ComputerEquipmentOfficeEquipmentAndSoftwareMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_ConsiderationPaidAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Consideration Paid",
        "label": "Consideration Paid [Abstract]",
        "terseLabel": "Consideration:"
       }
      }
     },
     "localname": "ConsiderationPaidAbstract",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "sst_ContingentConsiderationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contingent Consideration [Member]",
        "label": "Contingent Consideration [Member]",
        "terseLabel": "Contingent consideration"
       }
      }
     },
     "localname": "ContingentConsiderationMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_ContractWithCustomerLiabilityAdditions": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract with Customer, Liability, Additions",
        "label": "Contract with Customer, Liability, Additions",
        "terseLabel": "Additional amounts deferred"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityAdditions",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEFERREDREVENUEDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract with Customer, Liability, Revenue Recognized, Increase (Decrease)",
        "label": "Contract with Customer, Liability, Revenue Recognized, Increase (Decrease)",
        "terseLabel": "Deferred revenue recognized"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityRevenueRecognizedIncreaseDecrease",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEFERREDREVENUEDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_ContractWithCustomerLiabilityRollForwardAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract With Customer Liability Roll Forward",
        "label": "Contract With Customer Liability Roll Forward [Abstract]",
        "terseLabel": "Contract With Customer, Liability [Roll Forward]"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityRollForwardAbstract",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEFERREDREVENUEDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "sst_CouponFollowIncentivePlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "CouponFollow Incentive Plan [Member]",
        "label": "CouponFollow Incentive Plan [Member]",
        "terseLabel": "CouponFollow Incentive Plan"
       }
      }
     },
     "localname": "CouponFollowIncentivePlanMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_CourtSquareCapitalPartnersMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Court Square Capital Partners [Member]",
        "label": "Court Square Capital Partners [Member]",
        "terseLabel": "Court Square Capital Partners"
       }
      }
     },
     "localname": "CourtSquareCapitalPartnersMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction",
        "label": "Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction [Member]",
        "terseLabel": "Cumulative Effect, Period of Adoption, Adjusted Balance, Before Error Correction"
       }
      }
     },
     "localname": "CumulativeEffectPeriodOfAdoptionAdjustedBalanceBeforeErrorCorrectionMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction",
        "label": "Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction [Member]",
        "terseLabel": "Cumulative Effect, Period of Adoption, Adjusted Balance, Including Error Correction"
       }
      }
     },
     "localname": "CumulativeEffectPeriodOfAdoptionAdjustedBalanceIncludingErrorCorrectionMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_DebtInstrumentAmortizationQuarterlyPayment": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Amortization Quarterly Payment",
        "label": "Debt Instrument, Amortization Quarterly Payment",
        "terseLabel": "Amortization quarterly payment"
       }
      }
     },
     "localname": "DebtInstrumentAmortizationQuarterlyPayment",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_DebtInstrumentCovenantPercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument Covenant Percentage",
        "label": "Debt Instrument Covenant Percentage",
        "terseLabel": "Debt Instrument covenant percentage"
       }
      }
     },
     "localname": "DebtInstrumentCovenantPercentage",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "sst_DebtInstrumentCreditAgreementLeverageRatio": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Credit Agreement, Leverage Ratio",
        "label": "Debt Instrument, Credit Agreement, Leverage Ratio",
        "terseLabel": "Credit agreement, lonversion ratio"
       }
      }
     },
     "localname": "DebtInstrumentCreditAgreementLeverageRatio",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "sst_DebtInstrumentPaymentOfExcessFreeCashFlowPercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt instrument, Payment Of Excess Free Cash Flow, Percentage",
        "label": "Debt instrument, Payment Of Excess Free Cash Flow, Percentage",
        "terseLabel": "Percentage of excess free cash flow payment"
       }
      }
     },
     "localname": "DebtInstrumentPaymentOfExcessFreeCashFlowPercentage",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "sst_DeferredConsiderationForAcquisition": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deferred Consideration For Acquisition",
        "label": "Deferred Consideration For Acquisition",
        "terseLabel": "Deferred consideration for acquisition"
       }
      }
     },
     "localname": "DeferredConsiderationForAcquisition",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_DeferredRentReclassified": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deferred Rent Reclassified",
        "label": "Deferred Rent Reclassified",
        "terseLabel": "Deferred rent reclassified"
       }
      }
     },
     "localname": "DeferredRentReclassified",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 14.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Depreciation, Depletion And Amortization Excluding Debt Issuance Costs",
        "label": "Depreciation, Depletion And Amortization Excluding Debt Issuance Costs",
        "terseLabel": "Depreciation and amortization"
       }
      }
     },
     "localname": "DepreciationDepletionAndAmortizationExcludingDebtIssuanceCosts",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_DerivativeConditionAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative Condition",
        "label": "Derivative Condition [Axis]",
        "terseLabel": "Derivative Condition [Axis]"
       }
      }
     },
     "localname": "DerivativeConditionAxis",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "sst_DerivativeConditionDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative Condition",
        "label": "Derivative Condition [Domain]",
        "terseLabel": "Derivative Condition [Domain]"
       }
      }
     },
     "localname": "DerivativeConditionDomain",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_EntityAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Entity A",
        "label": "Entity A [Member]",
        "terseLabel": "Entity A"
       }
      }
     },
     "localname": "EntityAMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_EntityBMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Entity B",
        "label": "Entity B [Member]",
        "terseLabel": "Entity B"
       }
      }
     },
     "localname": "EntityBMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_EquityIssuanceToSettleIntercompanyLoan": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Issuance to Settle Intercompany Loan",
        "label": "Equity Issuance to Settle Intercompany Loan",
        "terseLabel": "Equity issuance to settle intercompany loan"
       }
      }
     },
     "localname": "EquityIssuanceToSettleIntercompanyLoan",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_ExecutiveCompensationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Executive Compensation [Member]",
        "label": "Executive Compensation [Member]",
        "terseLabel": "Executive Compensation"
       }
      }
     },
     "localname": "ExecutiveCompensationMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_ExtendedLoansMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Extended Loans [Member]",
        "label": "Extended Loans [Member]",
        "terseLabel": "Extended Loans"
       }
      }
     },
     "localname": "ExtendedLoansMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails": {
       "order": 3.0,
       "parentTag": "sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, After Year Four",
        "label": "Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, After Year Four",
        "terseLabel": "Thereafter"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationAfterYearFour",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails": {
       "order": 5.0,
       "parentTag": "sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Remainder of Fiscal Year",
        "label": "Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Remainder of Fiscal Year",
        "terseLabel": "Remainder of 2022"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationRemainderOfFiscalYear",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails": {
       "order": 4.0,
       "parentTag": "sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year Four",
        "label": "Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year Four",
        "terseLabel": "2026"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearFour",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails": {
       "order": 1.0,
       "parentTag": "sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year One",
        "label": "Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year One",
        "terseLabel": "2023"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearOne",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails": {
       "order": 6.0,
       "parentTag": "sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year Two",
        "label": "Finite-Lived Intangible Asset And Capitalized Compute Software, Expected Amortization, Year Two",
        "terseLabel": "2024"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetAndCapitalizedComputeSoftwareExpectedAmortizationYearTwo",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails": {
       "order": 2.0,
       "parentTag": "sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Asset And Capitalized Computed Software, Expected Amortization, Year Three",
        "label": "Finite-Lived Intangible Asset And Capitalized Computed Software, Expected Amortization, Year Three",
        "terseLabel": "2024"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetAndCapitalizedComputedSoftwareExpectedAmortizationYearThree",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Assets And Capitalized Compute Software, Net",
        "label": "Finite-Lived Intangible Assets And Capitalized Compute Software, Net",
        "totalLabel": "Net Carrying Amount"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAndCapitalizedComputeSoftwareNet",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_FormerCEOEquityInterestMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Former CEO Equity Interest",
        "label": "Former CEO Equity Interest [Member]",
        "terseLabel": "Former CEO Equity Profits Interests"
       }
      }
     },
     "localname": "FormerCEOEquityInterestMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_FormerCEOMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Former CEO",
        "label": "Former CEO [Member]",
        "terseLabel": "Former CEO"
       }
      }
     },
     "localname": "FormerCEOMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_FormerCEOProfitInterestCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": {
       "order": 1.0,
       "parentTag": "sst_AccruedExpensesAndOtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Former CEO Profit Interest, Current",
        "label": "Former CEO Profit Interest, Current",
        "terseLabel": "Former CEO profit interest"
       }
      }
     },
     "localname": "FormerCEOProfitInterestCurrent",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_FurnitureAndEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Furniture And Equipment",
        "label": "Furniture And Equipment [Member]",
        "terseLabel": "Furniture and equipment"
       }
      }
     },
     "localname": "FurnitureAndEquipmentMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_FurnitureFixturesAndEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Furniture, Fixtures and Equipment",
        "label": "Furniture, Fixtures and Equipment [Member]",
        "terseLabel": "Office equipment"
       }
      }
     },
     "localname": "FurnitureFixturesAndEquipmentMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_GainLossOnWarrantFairValue": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherNonoperatingIncomeExpense",
       "weight": -1.0
      },
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails": {
       "order": 7.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Gain (Loss) on Warrant Fair Value",
        "label": "Gain (Loss) on Warrant Fair Value",
        "verboseLabel": "Change in fair value of warrant liabilities"
       }
      }
     },
     "localname": "GainLossOnWarrantFairValue",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_GoogleMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Google [Member]",
        "label": "Google [Member]",
        "terseLabel": "Google"
       }
      }
     },
     "localname": "GoogleMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_HoldbackLiabilityCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": {
       "order": 5.0,
       "parentTag": "sst_AccruedExpensesAndOtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Holdback liability, Current",
        "label": "Holdback liability, Current",
        "terseLabel": "Holdback liability"
       }
      }
     },
     "localname": "HoldbackLiabilityCurrent",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_IncreaseDecreaseInAccruedBonuses": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Increase (Decrease) In Accrued Bonuses",
        "label": "Increase (Decrease) In Accrued Bonuses",
        "negatedTerseLabel": "Protected.net incentive plan liability",
        "terseLabel": "Protected.net incentive plan liability"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccruedBonuses",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Intangible Assets and Internal Use Software Development Costs",
        "label": "Intangible Assets and Internal Use Software Development Costs [Member]",
        "terseLabel": "Intangible Assets and Internal Use Software Development Costs"
       }
      }
     },
     "localname": "IntangibleAssetsAndInternalUseSoftwareDevelopmentCostsMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Issuance Of Common Stock In Connection With Business Combination, Net Of Offering Costs, Underwriting Discounts And Commissions, Shares",
        "label": "Issuance Of Common Stock In Connection With Business Combination, Net Of Offering Costs, Underwriting Discounts And Commissions, Shares",
        "terseLabel": "Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions (in shares)"
       }
      }
     },
     "localname": "IssuanceOfCommonStockInConnectionWithBusinessCombinationNetOfOfferingCostsUnderwritingDiscountsAndCommissionsShares",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "sst_IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Issuance Of Common Stock In Connection With Merger, Net Of Offering Costs, Underwriting Discounts And Commissions, Value",
        "label": "Issuance Of Common Stock In Connection With Merger, Net Of Offering Costs, Underwriting Discounts And Commissions, Value",
        "terseLabel": "Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions"
       }
      }
     },
     "localname": "IssuanceOfCommonStockInConnectionWithMergerNetOfOfferingCostsUnderwritingDiscountsAndCommissionsValue",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_JustDevelopItLimitedMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Just Develop It Limited",
        "label": "Just Develop It Limited [Member]",
        "terseLabel": "Just Develop It Limited"
       }
      }
     },
     "localname": "JustDevelopItLimitedMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lessee, Operating Lease, Liability, to be Paid, After Year Four",
        "label": "Lessee, Operating Lease, Liability, to be Paid, After Year Four",
        "terseLabel": "Thereafter"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityToBePaidAfterYearFour",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_LondonInterBankOfferedRateLIBORFloorRateMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "London Inter bank Offered Rate LIBOR Floor Rate [Member]",
        "label": "London Inter bank Offered Rate LIBOR Floor Rate [Member]",
        "terseLabel": "LIBOR Floor Rate"
       }
      }
     },
     "localname": "LondonInterBankOfferedRateLIBORFloorRateMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_LoneInvestmentHoldingsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lone Investment Holdings [Member]",
        "label": "Lone Investment Holdings [Member]",
        "terseLabel": "Lone Investment Holdings"
       }
      }
     },
     "localname": "LoneInvestmentHoldingsMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_LongLivedAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long Lived Assets [Member]",
        "label": "Long Lived Assets [Member]",
        "terseLabel": "Long Lived Assets"
       }
      }
     },
     "localname": "LongLivedAssetsMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_LongTermDebtMaturityAfterYearFour": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long-Term Debt, Maturity, after Year Four",
        "label": "Long-Term Debt, Maturity, after Year Four",
        "terseLabel": "2027"
       }
      }
     },
     "localname": "LongTermDebtMaturityAfterYearFour",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_LossContingencyParticipationThreshold": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Participation Threshold",
        "label": "Loss Contingency, Participation Threshold",
        "terseLabel": "Participation threshold"
       }
      }
     },
     "localname": "LossContingencyParticipationThreshold",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_LossContingencyPercentageOfProfitCashSettled": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Percentage of Profit Cash Settled",
        "label": "Loss Contingency, Percentage of Profit Cash Settled",
        "terseLabel": "Percentage of profit cash settled"
       }
      }
     },
     "localname": "LossContingencyPercentageOfProfitCashSettled",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "sst_LossContingencyPercentageOfProfitCashSettledDeemedVested": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Percentage of Profit Cash Settled Deemed Vested",
        "label": "Loss Contingency, Percentage of Profit Cash Settled Deemed Vested",
        "terseLabel": "Percentage of profit cash settled, deemed vested"
       }
      }
     },
     "localname": "LossContingencyPercentageOfProfitCashSettledDeemedVested",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "sst_LossContingencyPercentageOfProfitCashSettledForfeited": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Percentage of Profit Cash Settled Forfeited",
        "label": "Loss Contingency, Percentage of Profit Cash Settled Forfeited",
        "terseLabel": "Percentage of profit cash settled, forfeited"
       }
      }
     },
     "localname": "LossContingencyPercentageOfProfitCashSettledForfeited",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "sst_LossContingencyPercentageOfProfitCashSettledIncrease": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Percentage of Profit Cash Settled Increase",
        "label": "Loss Contingency, Percentage of Profit Cash Settled Increase",
        "terseLabel": "Percentage of profit cash settled, increase"
       }
      }
     },
     "localname": "LossContingencyPercentageOfProfitCashSettledIncrease",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "sst_LossContingencyVestingTerm": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Vesting Term",
        "label": "Loss Contingency, Vesting Term",
        "terseLabel": "Loss contingency, vesting term"
       }
      }
     },
     "localname": "LossContingencyVestingTerm",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "sst_MarketBasedRSUsAndRSAsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Market-Based RSUs and RSAs",
        "label": "Market-Based RSUs and RSAs [Member]",
        "terseLabel": "Market-Based RSUs and RSAs"
       }
      }
     },
     "localname": "MarketBasedRSUsAndRSAsMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_MayBeCalledMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "May Be Called",
        "label": "May Be Called [Member]",
        "terseLabel": "May Be Called"
       }
      }
     },
     "localname": "MayBeCalledMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_MicrosoftMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Microsoft [Member]",
        "label": "Microsoft [Member]",
        "terseLabel": "Microsoft"
       }
      }
     },
     "localname": "MicrosoftMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_MultiplierUsedInCalculatingWarrantExercisePrice": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Multiplier used in Calculating Warrant Exercise Price",
        "label": "Multiplier used in Calculating Warrant Exercise Price",
        "terseLabel": "Multiplier used in calculating warrant exercise price"
       }
      }
     },
     "localname": "MultiplierUsedInCalculatingWarrantExercisePrice",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "sst_NextGenShoppingIncMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "NextGen Shopping, Inc",
        "label": "NextGen Shopping, Inc [Member]",
        "terseLabel": "NextGen Shopping, Inc"
       }
      }
     },
     "localname": "NextGenShoppingIncMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://system1.com/role/ACQUISITIONSNarrativeDetails",
      "http://system1.com/role/ACQUISITIONSTables"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_NoncashLeaseExpense": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Noncash Lease Expense",
        "label": "Noncash Lease Expense",
        "terseLabel": "Noncash lease expense"
       }
      }
     },
     "localname": "NoncashLeaseExpense",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_NumberOfAdvertisingPartners": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number Of Advertising Partners",
        "label": "Number Of Advertising Partners",
        "terseLabel": "Number of advertising partners"
       }
      }
     },
     "localname": "NumberOfAdvertisingPartners",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "sst_NumberOfCustomers": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number Of Customers",
        "label": "Number Of Customers",
        "terseLabel": "Number of customers"
       }
      }
     },
     "localname": "NumberOfCustomers",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "sst_NumberOfPaidSearchAdvertisingPartnershipContract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number Of Paid Search Advertising Partnership Contract",
        "label": "Number Of Paid Search Advertising Partnership Contract",
        "terseLabel": "Number of contract"
       }
      }
     },
     "localname": "NumberOfPaidSearchAdvertisingPartnershipContract",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "sst_NumberOfPaidSearchAdvertisingPartnershipContractRenewed": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number Of Paid Search Advertising Partnership Contract, Renewed",
        "label": "Number Of Paid Search Advertising Partnership Contract, Renewed",
        "terseLabel": "Number of contract, renewed"
       }
      }
     },
     "localname": "NumberOfPaidSearchAdvertisingPartnershipContractRenewed",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "sst_OpenMailMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "OpenMail [Member]",
        "label": "OpenMail [Member]",
        "terseLabel": "OpenMail"
       }
      }
     },
     "localname": "OpenMailMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_OwnedAndOperatedMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Owned and Operated [Member]",
        "label": "Owned and Operated [Member]",
        "terseLabel": "Owned and Operated",
        "verboseLabel": "Owned and Operated"
       }
      }
     },
     "localname": "OwnedAndOperatedMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_PaidSearchAdvertisingPartnershipContractTerm": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Paid Search Advertising Partnership Contract, Term",
        "label": "Paid Search Advertising Partnership Contract, Term",
        "terseLabel": "Contract, term"
       }
      }
     },
     "localname": "PaidSearchAdvertisingPartnershipContractTerm",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "sst_PartnerNetworkMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Partner Network [Member]",
        "label": "Partner Network [Member]",
        "terseLabel": "Partner Network",
        "verboseLabel": "Partner Network"
       }
      }
     },
     "localname": "PartnerNetworkMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_PaymentOfServiceProviderExpenses": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Payment of Service Provider Expenses",
        "label": "Payment of Service Provider Expenses",
        "terseLabel": "Payment service provider expenses"
       }
      }
     },
     "localname": "PaymentOfServiceProviderExpenses",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESServiceAgreementsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_PaymentsForEarnoutPayments": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Payments For Earnout Payments",
        "label": "Payments For Earnout Payments",
        "negatedTerseLabel": "Payments for earnouts"
       }
      }
     },
     "localname": "PaymentsForEarnoutPayments",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_PaysafeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Paysafe",
        "label": "Paysafe [Member]",
        "terseLabel": "Paysafe"
       }
      }
     },
     "localname": "PaysafeMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_PerformanceTargetAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Performance Target [Axis]",
        "label": "Performance Target [Axis]",
        "terseLabel": "Performance Target [Axis]"
       }
      }
     },
     "localname": "PerformanceTargetAxis",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "sst_PerformanceTargetDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Performance Target [Domain]",
        "label": "Performance Target [Domain]",
        "terseLabel": "Performance Target [Domain]"
       }
      }
     },
     "localname": "PerformanceTargetDomain",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_PeriodOfFinancialReportDistributionToLender": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period Of Financial Report Distribution To Lender",
        "label": "Period Of Financial Report Distribution To Lender",
        "terseLabel": "Period of financial report distribution to lender"
       }
      }
     },
     "localname": "PeriodOfFinancialReportDistributionToLender",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "sst_PreviouslyReportedBeforeErrorCorrectionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Previously Reported, Before Error Correction",
        "label": "Previously Reported, Before Error Correction [Member]",
        "terseLabel": "Previously Reported, Before Error Correction"
       }
      }
     },
     "localname": "PreviouslyReportedBeforeErrorCorrectionMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_PreviouslyReportedErrorCorrectionAdjustemntMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Previously Reported, Error Correction Adjustemnt",
        "label": "Previously Reported, Error Correction Adjustemnt [Member]",
        "terseLabel": "Previously Reported, Error Correction Adjustemnt"
       }
      }
     },
     "localname": "PreviouslyReportedErrorCorrectionAdjustemntMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_PrivateWarrantsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Private Warrants",
        "label": "Private Warrants [Member]",
        "terseLabel": "Private warrants"
       }
      }
     },
     "localname": "PrivateWarrantsMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_ProceedsFromBackstop": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Proceeds from Backstop",
        "label": "Proceeds from Backstop",
        "terseLabel": "Cash received from the Backstop"
       }
      }
     },
     "localname": "ProceedsFromBackstop",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_ProceedsFromSaleMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Proceeds From Sale [Member]",
        "label": "Proceeds From Sale [Member]",
        "terseLabel": "Proceeds From Sale"
       }
      }
     },
     "localname": "ProceedsFromSaleMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_ProtectedIncentivePlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Protected Incentive Plan",
        "label": "Protected Incentive Plan [Member]",
        "terseLabel": "Protected Incentive Plan"
       }
      }
     },
     "localname": "ProtectedIncentivePlanMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_ProtectednetGroupLtdMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Protected.net Group Ltd",
        "label": "Protected.net Group Ltd [Member]",
        "terseLabel": "Protected.net Group Ltd"
       }
      }
     },
     "localname": "ProtectednetGroupLtdMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_PublicWarrantsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Public Warrants",
        "label": "Public Warrants [Member]",
        "terseLabel": "Public Warrants"
       }
      }
     },
     "localname": "PublicWarrantsMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://system1.com/role/SUBSEQUENTEVENTDetails",
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_PurchasedInterestMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Purchased Interest [Member]",
        "label": "Purchased Interest [Member]",
        "terseLabel": "Purchased Interest"
       }
      }
     },
     "localname": "PurchasedInterestMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RSUsAndRestrictedStockAwardsRSAsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "RSUs and Restricted Stock Awards (RSAs)",
        "label": "RSUs and Restricted Stock Awards (RSAs) [Member]",
        "terseLabel": "RSUs and Restricted Stock Awards (RSAs)"
       }
      }
     },
     "localname": "RSUsAndRestrictedStockAwardsRSAsMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RedeemableWarrantClassOrdinaryShareMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Redeemable Warrant Class Ordinary Share",
        "label": "Redeemable Warrant Class Ordinary Share [Member]",
        "terseLabel": "Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share"
       }
      }
     },
     "localname": "RedeemableWarrantClassOrdinaryShareMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CoverPage"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Redemption Of Warrants When Price Per Share Of Class Common Stock Equals Or Exceeds10.00",
        "label": "Redemption Of Warrants When Price Per Share Of Class Common Stock Equals Or Exceeds10.00 [Member]",
        "terseLabel": "Redemption of Warrants When the Price per Class A Ordinary Share Equals or Exceeds $10.00"
       }
      }
     },
     "localname": "RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1000Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Redemption Of Warrants When Price Per Share Of Class Common Stock Equals Or Exceeds18.00",
        "label": "Redemption Of Warrants When Price Per Share Of Class Common Stock Equals Or Exceeds18.00 [Member]",
        "terseLabel": "Redemption of Warrants When the Price per Class A Ordinary Share Equals or Exceeds $18.00"
       }
      }
     },
     "localname": "RedemptionOfWarrantsWhenPricePerShareOfClassCommonStockEqualsOrExceeds1800Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RedemptionPeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Redemption Period",
        "label": "Redemption Period",
        "terseLabel": "Redemption Period"
       }
      }
     },
     "localname": "RedemptionPeriod",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "sst_RelatedPartyDebtCommitment": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Related Party Debt Commitment",
        "label": "Related Party Debt Commitment",
        "terseLabel": "Related party debt commitment"
       }
      }
     },
     "localname": "RelatedPartyDebtCommitment",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_RelatedPartyDebtPayablePeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Related Party Debt Payable Period",
        "label": "Related Party Debt Payable Period",
        "terseLabel": "Debt payable period"
       }
      }
     },
     "localname": "RelatedPartyDebtPayablePeriod",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "sst_RelatedPartyTransactionClosingFee": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Related Party Transaction, Closing Fee",
        "label": "Related Party Transaction, Closing Fee",
        "terseLabel": "Closing fee"
       }
      }
     },
     "localname": "RelatedPartyTransactionClosingFee",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "sst_RelatedPartyTransactionDeskOccupancyExchangeAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Related Party Transaction, Desk Occupancy Exchange Amount",
        "label": "Related Party Transaction, Desk Occupancy Exchange Amount",
        "terseLabel": "Monthly payment for desk occupancy"
       }
      }
     },
     "localname": "RelatedPartyTransactionDeskOccupancyExchangeAmount",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_RelatedPartyTransactionUnusedCommitmentFee": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Related Party Transaction, Unused Commitment Fee",
        "label": "Related Party Transaction, Unused Commitment Fee",
        "terseLabel": "Unused commitment fee"
       }
      }
     },
     "localname": "RelatedPartyTransactionUnusedCommitmentFee",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "sst_RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Adjustment, Before Error Correction",
        "label": "Revision of Prior Period, Adjustment, Before Error Correction [Member]",
        "terseLabel": "Revision of Prior Period, Adjustment, Before Error Correction"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodAdjustmentBeforeErrorCorrectionMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Adjustment, Including Error Correction",
        "label": "Revision of Prior Period, Adjustment, Including Error Correction [Member]",
        "terseLabel": "Revision of Prior Period, Adjustment, Including Error Correction"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodAdjustmentIncludingErrorCorrectionMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment A And J",
        "label": "Revision of Prior Period, Error Correction, Adjustment A And J [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment A, J"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentAAndJMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment A, F, G, H, J, K, M, O, P",
        "label": "Revision of Prior Period, Error Correction, Adjustment A, F, G, H, J, K, M, O, P [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment A, F, G, H, J, K, L, M, O, P"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentAFGHJKMOPMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment A, G, I, J, K, L, M, O",
        "label": "Revision of Prior Period, Error Correction, Adjustment A, G, I, J, K, L, M, O [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment A, G, I, J, K, L, M, O"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentAGIJKLMOMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment A",
        "label": "Revision of Prior Period, Error Correction, Adjustment A [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment A"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentAMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment A, Scenario 1",
        "label": "Revision of Prior Period, Error Correction, Adjustment A, Scenario 1 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment A, Scenario 1"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario1Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment A, Scenario 2",
        "label": "Revision of Prior Period, Error Correction, Adjustment A, Scenario 2 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment A, Scenario 2"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario2Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment A, Scenario 3",
        "label": "Revision of Prior Period, Error Correction, Adjustment A, Scenario 3 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment A, Scenario 3"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario3Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment A, Scenario 4",
        "label": "Revision of Prior Period, Error Correction, Adjustment A, Scenario 4 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment A, Scenario 4"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentAScenario4Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment C",
        "label": "Revision of Prior Period, Error Correction, Adjustment C [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment C"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentCMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment D",
        "label": "Revision of Prior Period, Error Correction, Adjustment D [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment D"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentDMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment E",
        "label": "Revision of Prior Period, Error Correction, Adjustment E [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment E"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentEMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment E, Scenario 1",
        "label": "Revision of Prior Period, Error Correction, Adjustment E, Scenario 1 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment E, Scenario 1"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario1Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment E, Scenario 2",
        "label": "Revision of Prior Period, Error Correction, Adjustment E, Scenario 2 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment E, Scenario 2"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario2Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment E, Scenario 3",
        "label": "Revision of Prior Period, Error Correction, Adjustment E, Scenario 3 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment E, Scenario 3"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentEScenario3Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment F, K, O, Q",
        "label": "Revision of Prior Period, Error Correction, Adjustment F, K, O, Q [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment F, K, O, Q"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentFKOQMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment F",
        "label": "Revision of Prior Period, Error Correction, Adjustment F [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment F"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentFMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment G, H",
        "label": "Revision of Prior Period, Error Correction, Adjustment G, H [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment G, H"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentGHMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision Of Prior Period, Error Correction, Adjustment G, H, O, Q",
        "label": "Revision Of Prior Period, Error Correction, Adjustment G, H, O, Q [Member]",
        "terseLabel": "Revision Of Prior Period, Error Correction, Adjustment G, H, O, Q"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentGHOQMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment G, I",
        "label": "Revision of Prior Period, Error Correction, Adjustment G, I [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment G, I"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentGIMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment G, K, O",
        "label": "Revision of Prior Period, Error Correction, Adjustment G, K, O [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment G, K, O"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentGKOMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment G",
        "label": "Revision of Prior Period, Error Correction, Adjustment G [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment G"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentGMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment G, Scenario 1",
        "label": "Revision of Prior Period, Error Correction, Adjustment G, Scenario 1 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment G, Scenario 1"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario1Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment G, Scenario 2",
        "label": "Revision of Prior Period, Error Correction, Adjustment G, Scenario 2 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment G, Scenario 2"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario2Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment G, Scenario 3",
        "label": "Revision of Prior Period, Error Correction, Adjustment G, Scenario 3 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment G, Scenario 3"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario3Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment G, Scenario 4",
        "label": "Revision of Prior Period, Error Correction, Adjustment G, Scenario 4 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment G, Scenario 4"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentGScenario4Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment H",
        "label": "Revision of Prior Period, Error Correction, Adjustment H [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment H"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentHMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment I",
        "label": "Revision of Prior Period, Error Correction, Adjustment I [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment I"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentIMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment J",
        "label": "Revision of Prior Period, Error Correction, Adjustment J [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment J"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentJMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment J, Q",
        "label": "Revision of Prior Period, Error Correction, Adjustment J, Q [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment J, Q"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentJQMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment K",
        "label": "Revision of Prior Period, Error Correction, Adjustment K [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment K"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentKMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment K, O",
        "label": "Revision of Prior Period, Error Correction, Adjustment K, O [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment K, O"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentKOMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment K, O, Q",
        "label": "Revision of Prior Period, Error Correction, Adjustment K, O, Q [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment K, O, Q"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentKOQMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment L",
        "label": "Revision of Prior Period, Error Correction, Adjustment L [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment L"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentLMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment L, O, Q, R",
        "label": "Revision of Prior Period, Error Correction, Adjustment L, O, Q, R [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment L, O, Q, R"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentLOQRMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment M",
        "label": "Revision of Prior Period, Error Correction, Adjustment M [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment M"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentMMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment M, P",
        "label": "Revision of Prior Period, Error Correction, Adjustment M, P [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment M, P"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentMPMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment M, Q",
        "label": "Revision of Prior Period, Error Correction, Adjustment M, Q [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment M, Q"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentMQMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment M, Scenario 1",
        "label": "Revision of Prior Period, Error Correction, Adjustment M, Scenario 1 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment M, Scenario 1"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario1Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment M, Scenario 2",
        "label": "Revision of Prior Period, Error Correction, Adjustment M, Scenario 2 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment M, Scenario 2"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario2Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment M, Scenario 3",
        "label": "Revision of Prior Period, Error Correction, Adjustment M, Scenario 3 [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment M, Scenario 3"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentMScenario3Member",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment N And Q",
        "label": "Revision of Prior Period, Error Correction, Adjustment N And Q [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment N, Q"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentNAndQMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment N",
        "label": "Revision of Prior Period, Error Correction, Adjustment N [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment N"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentNMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment O",
        "label": "Revision of Prior Period, Error Correction, Adjustment O [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment O"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentOMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment O, P, Q",
        "label": "Revision of Prior Period, Error Correction, Adjustment O, P, Q [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment O, P, Q"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentOPQMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment P",
        "label": "Revision of Prior Period, Error Correction, Adjustment P [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment P"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentPMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment Q",
        "label": "Revision of Prior Period, Error Correction, Adjustment Q [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment Q"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentQMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment R",
        "label": "Revision of Prior Period, Error Correction, Adjustment R [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment R"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentRMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revision of Prior Period, Error Correction, Adjustment S",
        "label": "Revision of Prior Period, Error Correction, Adjustment S [Member]",
        "terseLabel": "Revision of Prior Period, Error Correction, Adjustment S"
       }
      }
     },
     "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentSMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_RoadWarriorLLCMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "RoadWarrior, LLC",
        "label": "RoadWarrior, LLC [Member]",
        "terseLabel": "RoadWarrior, LLC"
       }
      }
     },
     "localname": "RoadWarriorLLCMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://system1.com/role/ACQUISITIONSNarrativeDetails",
      "http://system1.com/role/ACQUISITIONSTables"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_S1HoldcoLLCMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "S1 Holdco, LLC [Member]",
        "label": "S1 Holdco, LLC [Member]",
        "verboseLabel": "Holdco, LLC"
       }
      }
     },
     "localname": "S1HoldcoLLCMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_SSProtectLimitedMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "SS Protect Limited",
        "label": "SS Protect Limited [Member]",
        "terseLabel": "SS Protected Limited"
       }
      }
     },
     "localname": "SSProtectLimitedMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_SalariesCommissionsAndBenefits": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_OperatingCostsAndExpenses",
       "weight": 1.0
      },
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Salaries, Commissions, And Benefits",
        "label": "Salaries, Commissions, And Benefits",
        "terseLabel": "Salaries, commissions, and benefits"
       }
      }
     },
     "localname": "SalariesCommissionsAndBenefits",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_SalariesCommissionsAndBenefitsPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Salaries, Commissions, and Benefits",
        "label": "Salaries, Commissions, and Benefits [Policy Text Block]",
        "terseLabel": "Salaries, Commissions, and Benefits"
       }
      }
     },
     "localname": "SalariesCommissionsAndBenefitsPolicyTextBlock",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "sst_ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule Of Accrued Expenses And Other Liabilities [Table Text Block]",
        "label": "Schedule Of Accrued Expenses And Other Liabilities [Table Text Block]",
        "terseLabel": "Schedule of Accrued Expenses and Other Liabilities"
       }
      }
     },
     "localname": "ScheduleOfAccruedExpensesAndOtherLiabilitiesTableTextBlock",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "sst_ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of Ownership Interest by Other Entities In The Company",
        "label": "Schedule of Ownership Interest by Other Entities In The Company [Table Text Block]",
        "terseLabel": "Schedule of Ownership Interest by Other Entities"
       }
      }
     },
     "localname": "ScheduleOfOwnershipInterestByOtherEntitiesInTheCompanyTableTextBlock",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "sst_ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of Share-based Payment Award, Other Than Options, Valuation Assumptions",
        "label": "Schedule of Share-based Payment Award, Other than Options, Valuation Assumptions [Table Text Block]",
        "terseLabel": "Schedule of Assumptions Used To Determine Fair Value of RSUs and RSAs"
       }
      }
     },
     "localname": "ScheduleOfShareBasedPaymentAwardOtherThanOptionsValuationAssumptionsTableTextBlock",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "sst_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Floor",
        "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Floor [Member]",
        "terseLabel": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Floor"
       }
      }
     },
     "localname": "SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_SeparationAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Separation Agreement [Member]",
        "label": "Separation Agreement [Member]",
        "terseLabel": "Separation Agreement"
       }
      }
     },
     "localname": "SeparationAgreementMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share Based Compensation Arrangement By Share based Payment Award, Cash Earnings Before Interest, Taxes, Depreciations, And Amortization",
        "label": "Share Based Compensation Arrangement By Share based Payment Award, Cash Earnings Before Interest, Taxes, Depreciations, And Amortization",
        "terseLabel": "Cash EBITDA"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardCashEarningsBeforeInterestTaxesDepreciationsAndAmortization",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Cost of Equity",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Cost of Equity",
        "terseLabel": "Cost of equity"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fixed Amount Recognized",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fixed Amount Recognized",
        "terseLabel": "Fixed amount recognized"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFixedAmountRecognized",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-Based Compensation Arrangement by Share-Based Payment Award, Forward Purchase Liability Prior To Merger",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Forward Purchase Liability Prior To Merger",
        "terseLabel": "Forward purchase liability"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardForwardPurchaseLiabilityPriorToMerger",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Shares Award",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Shares Award",
        "terseLabel": "Maximum shares (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSharesAward",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "sst_ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Threshold Trading Days",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Threshold Trading Days",
        "terseLabel": "Threshold trading days"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardThresholdTradingDays",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-based Payment Arrangement, Nonvested Award, Number of Thirty Trading Days",
        "label": "Share-based Payment Arrangement, Nonvested Award, Number of Thirty Trading Days",
        "terseLabel": "30 Trading days"
       }
      }
     },
     "localname": "ShareBasedPaymentArrangementNonvestedAwardNumberOfThirtyTradingDays",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "sst_ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-based Payment Arrangement, Nonvested Award, Number of Twenty Trading Days",
        "label": "Share-based Payment Arrangement, Nonvested Award, Number of Trading Days",
        "terseLabel": "20 Trading days"
       }
      }
     },
     "localname": "ShareBasedPaymentArrangementNonvestedAwardNumberOfTradingDays",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "sst_SoftwareMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Software",
        "label": "Software [Member]",
        "terseLabel": "Software"
       }
      }
     },
     "localname": "SoftwareMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_StockIssuedDuringPeriodShareConversionOfShareUnits": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock Issued During Period, Share, Conversion of Share Units",
        "label": "Stock Issued During Period, Share, Conversion of Share Units",
        "terseLabel": "Conversion of Class D shares to Class A shares (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodShareConversionOfShareUnits",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "sst_StockIssuedDuringPeriodValueConversionOfShareUnits": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock Issued During Period, Value, Conversion of Share Units",
        "label": "Stock Issued During Period, Value, Conversion of Share Units",
        "negatedTerseLabel": "Conversion of Class D shares to Class A shares",
        "terseLabel": "Conversion of Class D shares to Class A shares"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueConversionOfShareUnits",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_SubscriptionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Subscription",
        "label": "Subscription [Member]",
        "terseLabel": "Subscription"
       }
      }
     },
     "localname": "SubscriptionMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_TermLoanAndRevolvingFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Term Loan and a Revolving Facility",
        "label": "Term Loan and Revolving Facility [Member]",
        "terseLabel": "Term Loan and Revolving Facility"
       }
      }
     },
     "localname": "TermLoanAndRevolvingFacilityMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_TermLoanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Term Loan [Member]",
        "label": "Term Loan [Member]",
        "terseLabel": "Term Loan"
       }
      }
     },
     "localname": "TermLoanMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Threshold Period For Not To Transfer Assign Or Sell Any Shares Or Warrants After Completion Of Initial Business Combination",
        "label": "Threshold Period For Not To Transfer Assign Or Sell Any Shares Or Warrants After Completion Of Initial Business Combination",
        "terseLabel": "Threshold period for not to transfer, assign or sell any of their shares or warrants after the completion of the initial business combination"
       }
      }
     },
     "localname": "ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "sst_Tier1TargetMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tier 1 Target [Member]",
        "label": "Tier 1 Target [Member]",
        "terseLabel": "Tier 1 Target"
       }
      }
     },
     "localname": "Tier1TargetMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_Tier2TargetMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tier 2 Target [Member]",
        "label": "Tier 2 Target [Member]",
        "terseLabel": "Tier 2 Target"
       }
      }
     },
     "localname": "Tier2TargetMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_Tier3TargetMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tier 3 Target [Member]",
        "label": "Tier 3 Target [Member]",
        "terseLabel": "Tier 3 Target"
       }
      }
     },
     "localname": "Tier3TargetMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_TrebiaAcquisitionCorporationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trebia Acquisition Corporation",
        "label": "Trebia Acquisition Corporation [Member]",
        "terseLabel": "Trebia Acquisition Corporation"
       }
      }
     },
     "localname": "TrebiaAcquisitionCorporationMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_TriggeringEventAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Triggering Event",
        "label": "Triggering Event [Axis]",
        "terseLabel": "Triggering Event [Axis]"
       }
      }
     },
     "localname": "TriggeringEventAxis",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "sst_TriggeringEventDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Triggering Event [Domain]",
        "label": "Triggering Event [Domain]",
        "terseLabel": "Triggering Event [Domain]"
       }
      }
     },
     "localname": "TriggeringEventDomain",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_VATTaxLiabilityCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": {
       "order": 8.0,
       "parentTag": "sst_AccruedExpensesAndOtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "VAT Tax Liability, Current",
        "label": "VAT Tax Liability, Current",
        "terseLabel": "VAT tax liability"
       }
      }
     },
     "localname": "VATTaxLiabilityCurrent",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "sst_WarrantLiabilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Warrant Liability",
        "label": "Warrant Liability [Member]",
        "terseLabel": "Warrant liability"
       }
      }
     },
     "localname": "WarrantLiabilityMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "sst_WeightedAverageRemainingLeaseTermAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted Average Remaining Lease Term",
        "label": "Weighted Average Remaining Lease Term [Abstract]",
        "terseLabel": "Weighted average remaining lease terms (in years):"
       }
      }
     },
     "localname": "WeightedAverageRemainingLeaseTermAbstract",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/LEASESScheduleofSupplementalBalanceSheetInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "sst_YahooMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Yahoo [Member]",
        "label": "Yahoo [Member]",
        "terseLabel": "Yahoo"
       }
      }
     },
     "localname": "YahooMember",
     "nsuri": "http://system1.com/20220630",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccountingPoliciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Policies [Abstract]"
       }
      }
     },
     "localname": "AccountingPoliciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountingStandardsUpdate201602Member": {
     "auth_ref": [
      "r611"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accounting Standards Update 2016-02 Leases (Topic 842).",
        "label": "Accounting Standards Update 2016-02 [Member]",
        "terseLabel": "Accounting Standards Update 2016-02"
       }
      }
     },
     "localname": "AccountingStandardsUpdate201602Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.",
        "label": "Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]",
        "terseLabel": "ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES"
       }
      }
     },
     "localname": "AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r12",
      "r748"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Current",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableMember": {
     "auth_ref": [
      "r698"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Due from customers or clients for goods or services that have been delivered or sold.",
        "label": "Accounts Receivable [Member]",
        "terseLabel": "Accounts Receivable"
       }
      }
     },
     "localname": "AccountsReceivableMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccountsReceivableNetCurrent": {
     "auth_ref": [
      "r351",
      "r352"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, after Allowance for Credit Loss, Current",
        "terseLabel": "Accounts receivable"
       }
      }
     },
     "localname": "AccountsReceivableNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue": {
     "auth_ref": [
      "r367"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Threshold period for when accounts receivable, classified as noncurrent, is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible.",
        "label": "Accounts Receivable, Noncurrent, Threshold Period Past Due",
        "terseLabel": "Accounts receivable, payment term"
       }
      }
     },
     "localname": "AccountsReceivableNoncurrentThresholdPeriodPastDue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESAccountsReceivableDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_AccountsReceivableRelatedParties": {
     "auth_ref": [
      "r180",
      "r182",
      "r209",
      "r245",
      "r780"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For an unclassified balance sheet, amount of receivables arising from transactions with related parties.",
        "label": "Accounts Receivable, Related Parties",
        "terseLabel": "Receivable from related parties"
       }
      }
     },
     "localname": "AccountsReceivableRelatedParties",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedBonusesCurrentAndNoncurrent": {
     "auth_ref": [
      "r193",
      "r212"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.",
        "label": "Accrued Bonuses",
        "terseLabel": "Protected incentive plan liability"
       }
      }
     },
     "localname": "AccruedBonusesCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedIncomeTaxesCurrent": {
     "auth_ref": [
      "r3",
      "r187",
      "r203"
     ],
     "calculation": {
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": {
       "order": 9.0,
       "parentTag": "sst_AccruedExpensesAndOtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.",
        "label": "Accrued Income Taxes, Current",
        "terseLabel": "Accrued tax liability"
       }
      }
     },
     "localname": "AccruedIncomeTaxesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedMarketingCostsCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": {
       "order": 4.0,
       "parentTag": "sst_AccruedExpensesAndOtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Marketing Costs, Current",
        "terseLabel": "Accrued marketing expenses"
       }
      }
     },
     "localname": "AccruedMarketingCostsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedProfessionalFeesCurrent": {
     "auth_ref": [
      "r16"
     ],
     "calculation": {
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": {
       "order": 3.0,
       "parentTag": "sst_AccruedExpensesAndOtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Professional Fees, Current",
        "terseLabel": "Accrued legal service fees"
       }
      }
     },
     "localname": "AccruedProfessionalFeesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r87",
      "r236"
     ],
     "calculation": {
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "negatedTerseLabel": "Less accumulated depreciation"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r26",
      "r27",
      "r28",
      "r246",
      "r675",
      "r690",
      "r694"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Accumulated other comprehensive income"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r25",
      "r28",
      "r150",
      "r630",
      "r685",
      "r686",
      "r767",
      "r768",
      "r769",
      "r782",
      "r783",
      "r784"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Accumulated Other Comprehensive Income",
        "verboseLabel": "Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": {
     "auth_ref": [
      "r76"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life",
        "terseLabel": "Weighted Average Useful Life (in Years)",
        "verboseLabel": "Weighted-average useful lives in years"
       }
      }
     },
     "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://system1.com/role/ACQUISITIONSNarrativeDetails",
      "http://system1.com/role/MERGERIntangibleAssetsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_AdditionalPaidInCapital": {
     "auth_ref": [
      "r7",
      "r748"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.",
        "label": "Additional Paid in Capital",
        "terseLabel": "Additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapital",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r515",
      "r516",
      "r517",
      "r782",
      "r783",
      "r784",
      "r866"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Additional Paid-In-Capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": {
     "auth_ref": [
      "r225",
      "r226",
      "r227",
      "r228",
      "r229",
      "r279",
      "r280",
      "r281",
      "r282",
      "r293",
      "r354",
      "r355",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r515",
      "r516",
      "r517",
      "r535",
      "r536",
      "r537",
      "r538",
      "r552",
      "r553",
      "r554",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r577",
      "r578",
      "r588",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r606",
      "r607",
      "r612",
      "r613",
      "r614",
      "r615",
      "r625",
      "r626",
      "r627",
      "r628",
      "r629",
      "r630",
      "r651",
      "r652",
      "r653",
      "r683",
      "r684",
      "r685",
      "r686",
      "r687",
      "r688",
      "r689",
      "r690",
      "r691",
      "r692",
      "r693",
      "r694"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by amendment to accounting standards.",
        "label": "Accounting Standards Update [Axis]",
        "terseLabel": "Accounting Standards Update [Axis]"
       }
      }
     },
     "localname": "AdjustmentsForNewAccountingPronouncementsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:"
       }
      }
     },
     "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r116",
      "r117",
      "r478"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "Share-based compensation",
        "verboseLabel": "Share-based compensation expense"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllocatedShareBasedCompensationExpense": {
     "auth_ref": [
      "r510"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.",
        "label": "Share-Based Payment Arrangement, Expense",
        "terseLabel": "Share based expense",
        "verboseLabel": "Share-based compensation expense"
       }
      }
     },
     "localname": "AllocatedShareBasedCompensationExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSTotalShareBasedCompensationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivable": {
     "auth_ref": [
      "r247",
      "r353",
      "r364",
      "r365",
      "r366"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable.",
        "label": "Accounts Receivable, Allowance for Credit Loss",
        "terseLabel": "Accounts receivable, allowance fordoubtful accounts"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESAccountsReceivableDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfFinancingCosts": {
     "auth_ref": [
      "r34",
      "r430",
      "r609",
      "r774"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization expense attributable to debt issuance costs.",
        "label": "Amortization of Debt Issuance Costs",
        "terseLabel": "Amortization of debt issuance costs"
       }
      }
     },
     "localname": "AmortizationOfFinancingCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfIntangibleAssets": {
     "auth_ref": [
      "r50",
      "r74",
      "r80"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.",
        "label": "Amortization of Intangible Assets",
        "terseLabel": "Amortization expense for intangible assets"
       }
      }
     },
     "localname": "AmortizationOfIntangibleAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETAmortizationExpenseforInternalUseSoftwareDevelopmentCostsandIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r302"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "terseLabel": "Total antidilutive shares (in shares)"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/NETINCOMELOSSPERSHAREAdditionalInformationDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]",
        "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/NETINCOMELOSSPERSHAREAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r185",
      "r202",
      "r240",
      "r268",
      "r329",
      "r335",
      "r341",
      "r357",
      "r397",
      "r398",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r406",
      "r407",
      "r559",
      "r564",
      "r587",
      "r748",
      "r825",
      "r826",
      "r880"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r232",
      "r248",
      "r268",
      "r357",
      "r397",
      "r398",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r406",
      "r407",
      "r559",
      "r564",
      "r587",
      "r748",
      "r825",
      "r826",
      "r880"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "Current assets:"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AwardTypeAxis": {
     "auth_ref": [
      "r481",
      "r482",
      "r483",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of award under share-based payment arrangement.",
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type [Axis]"
       }
      }
     },
     "localname": "AwardTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Basis of Presentation"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessAcquisitionAcquireeDomain": {
     "auth_ref": [
      "r550",
      "r739",
      "r740"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.",
        "label": "Business Acquisition, Acquiree [Domain]",
        "terseLabel": "Business Acquisition, Acquiree [Domain]"
       }
      }
     },
     "localname": "BusinessAcquisitionAcquireeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://system1.com/role/ACQUISITIONSNarrativeDetails",
      "http://system1.com/role/ACQUISITIONSTables",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERIntangibleAssetsDetails",
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "auth_ref": [
      "r124",
      "r125",
      "r550",
      "r739",
      "r740"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business combination or series of individually immaterial business combinations.",
        "label": "Business Acquisition [Axis]",
        "terseLabel": "Business Acquisition [Axis]"
       }
      }
     },
     "localname": "BusinessAcquisitionAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://system1.com/role/ACQUISITIONSNarrativeDetails",
      "http://system1.com/role/ACQUISITIONSTables",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERIntangibleAssetsDetails",
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessAcquisitionContingentConsiderationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Business Acquisition, Contingent Consideration [Line Items]",
        "terseLabel": "Business Acquisition, Contingent Consideration [Line Items]"
       }
      }
     },
     "localname": "BusinessAcquisitionContingentConsiderationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.",
        "label": "Business Acquisition, Transaction Costs",
        "terseLabel": "Transaction costs"
       }
      }
     },
     "localname": "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued": {
     "auth_ref": [
      "r140"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of equity interests issued or issuable to acquire entity.",
        "label": "Business Acquisition, Equity Interest Issued or Issuable, Number of Shares",
        "terseLabel": "Number of shares issued (in shares)"
       }
      }
     },
     "localname": "BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_BusinessAcquisitionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Business Acquisition [Line Items]",
        "terseLabel": "Business Acquisition [Line Items]"
       }
      }
     },
     "localname": "BusinessAcquisitionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://system1.com/role/ACQUISITIONSTables",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERIntangibleAssetsDetails",
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessAcquisitionProFormaInformationTextBlock": {
     "auth_ref": [
      "r862",
      "r863"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.",
        "label": "Business Acquisition, Pro Forma Information [Table Text Block]",
        "terseLabel": "Schedule of Pro Forma Net Revenue and Net Income"
       }
      }
     },
     "localname": "BusinessAcquisitionProFormaInformationTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessAcquisitionSharePrice": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.",
        "label": "Business Acquisition, Share Price",
        "terseLabel": "Business acquisition, share price (in dollars per share)"
       }
      }
     },
     "localname": "BusinessAcquisitionSharePrice",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESOtherInformationDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss": {
     "auth_ref": [
      "r548",
      "r549"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.",
        "label": "Business Acquisition, Pro Forma Net Income (Loss)",
        "terseLabel": "Pro forma net (loss)"
       }
      }
     },
     "localname": "BusinessAcquisitionsProFormaNetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERProFormaNetRevenueandNetIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessAcquisitionsProFormaRevenue": {
     "auth_ref": [
      "r548",
      "r549"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.",
        "label": "Business Acquisition, Pro Forma Revenue",
        "terseLabel": "Pro forma revenue"
       }
      }
     },
     "localname": "BusinessAcquisitionsProFormaRevenue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERProFormaNetRevenueandNetIncomeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue": {
     "auth_ref": [
      "r128"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.",
        "label": "Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value",
        "terseLabel": "Total consideration attributable to NCI"
       }
      }
     },
     "localname": "BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationAcquisitionRelatedCosts": {
     "auth_ref": [
      "r122"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.",
        "label": "Business Combination, Acquisition Related Costs",
        "terseLabel": "Acquisition related costs"
       }
      }
     },
     "localname": "BusinessCombinationAcquisitionRelatedCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Combination and Asset Acquisition [Abstract]",
        "terseLabel": "Business Combination and Asset Acquisition [Abstract]"
       }
      }
     },
     "localname": "BusinessCombinationAndAssetAcquisitionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationConsiderationTransferred1": {
     "auth_ref": [
      "r135",
      "r136",
      "r139"
     ],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.",
        "label": "Business Combination, Consideration Transferred",
        "totalLabel": "Total consideration"
       }
      }
     },
     "localname": "BusinessCombinationConsiderationTransferred1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable": {
     "auth_ref": [
      "r135",
      "r136"
     ],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_BusinessCombinationConsiderationTransferred1",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.",
        "label": "Business Combination, Consideration Transferred, Equity Interests Issued and Issuable",
        "terseLabel": "Equity",
        "verboseLabel": "Equity"
       }
      }
     },
     "localname": "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": {
     "auth_ref": [
      "r557",
      "r773"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.",
        "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",
        "negatedTerseLabel": "Change in fair value of contingent consideration and CEO equity profit interest",
        "terseLabel": "Change in fair value of contingent consideration and CEO equity profit interest"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationContingentConsiderationLiability": {
     "auth_ref": [
      "r134",
      "r137",
      "r556"
     ],
     "calculation": {
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FinancialLiabilitiesFairValueDisclosure",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability recognized arising from contingent consideration in a business combination.",
        "label": "Business Combination, Contingent Consideration, Liability",
        "terseLabel": "Contingent consideration"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent": {
     "auth_ref": [
      "r134",
      "r138"
     ],
     "calculation": {
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": {
       "order": 6.0,
       "parentTag": "sst_AccruedExpensesAndOtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.",
        "label": "Business Combination, Contingent Consideration, Liability, Current",
        "terseLabel": "Contingent consideration"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationDisclosureTextBlock": {
     "auth_ref": [
      "r142",
      "r551"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).",
        "label": "Business Combination Disclosure [Text Block]",
        "verboseLabel": "ACQUISITIONS"
       }
      }
     },
     "localname": "BusinessCombinationDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual": {
     "auth_ref": [
      "r123"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.",
        "label": "Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual",
        "verboseLabel": "Net Income"
       }
      }
     },
     "localname": "BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual": {
     "auth_ref": [
      "r123"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.",
        "label": "Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual",
        "terseLabel": "Net revenue"
       }
      }
     },
     "localname": "BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities",
        "terseLabel": "Cash and marketable securities"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other",
        "verboseLabel": "Other current assets"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets",
        "terseLabel": "Prepaid expenses"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets",
       "weight": 1.0
      },
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables",
        "verboseLabel": "Accounts receivable"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets",
       "weight": -1.0
      },
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 8.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable",
        "negatedTerseLabel": "Accounts payable"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 9.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue",
        "negatedTerseLabel": "Deferred revenue"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 10.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other",
        "negatedTerseLabel": "Accrued expenses and other current liabilities"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 7.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets",
       "weight": -1.0
      },
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 12.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities",
        "negatedTerseLabel": "Deferred tax liabilities"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities": {
     "auth_ref": [
      "r126",
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 11.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities",
        "negatedTerseLabel": "Notes payable"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets",
        "totalLabel": "Total tangible assets acquired and liabilities assumed"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet",
       "weight": 1.0
      },
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill",
        "terseLabel": "Intangible assets",
        "verboseLabel": "Intangible assets"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities assumed at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities",
        "negatedTotalLabel": "Total tangible assets acquired and liabilities assumed"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 13.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other",
        "negatedTerseLabel": "Other liabilities"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 7.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets",
        "terseLabel": "Other assets"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": {
     "auth_ref": [
      "r126",
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of property, plant, and equipment recognized as of the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment",
        "terseLabel": "Property, plant &amp; equipment, net"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": {
     "auth_ref": [
      "r127"
     ],
     "calculation": {
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net",
        "totalLabel": "Net assets acquired"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]",
        "terseLabel": "Tangible assets acquired and liabilities assumed:",
        "verboseLabel": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationsPolicy": {
     "auth_ref": [
      "r121"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for completed business combinations (purchase method, acquisition method or combination of entities under common control). This accounting policy may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction generally discloses the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy.",
        "label": "Business Combinations Policy [Policy Text Block]",
        "terseLabel": "Business Combinations"
       }
      }
     },
     "localname": "BusinessCombinationsPolicy",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CapitalizedComputerSoftwareAmortization1": {
     "auth_ref": [
      "r217",
      "r219"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for amortization of capitalized computer software costs.",
        "label": "Capitalized Computer Software, Amortization",
        "terseLabel": "Amortization expense for internal-use software development"
       }
      }
     },
     "localname": "CapitalizedComputerSoftwareAmortization1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETAmortizationExpenseforInternalUseSoftwareDevelopmentCostsandIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CapitalizedComputerSoftwareImpairments1": {
     "auth_ref": [
      "r218",
      "r219"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of impairment loss from capitalized computer software costs.",
        "label": "Capitalized Computer Software, Impairments",
        "terseLabel": "Computer software impairments"
       }
      }
     },
     "localname": "CapitalizedComputerSoftwareImpairments1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CapitalizedComputerSoftwareNet": {
     "auth_ref": [
      "r714"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.",
        "label": "Capitalized Computer Software, Net",
        "terseLabel": "Internal-use software development costs, net"
       }
      }
     },
     "localname": "CapitalizedComputerSoftwareNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r52",
      "r234",
      "r716"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and cash equivalents",
        "verboseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsPolicyTextBlock": {
     "auth_ref": [
      "r53"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.",
        "label": "Cash and Cash Equivalents, Policy [Policy Text Block]",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy": {
     "auth_ref": [
      "r53",
      "r184"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.",
        "label": "Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]",
        "terseLabel": "Restricted cash"
       }
      }
     },
     "localname": "CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r47",
      "r52",
      "r54"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
        "periodEndLabel": "Cash and cash equivalents and restricted cash, end of the period",
        "periodStartLabel": "Cash and cash equivalents and restricted cash, beginning of the period",
        "totalLabel": "Total cash, cash equivalents and restricted cash"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r47",
      "r175"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Net increase (decrease) in cash, cash equivalents and restricted cash"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]",
        "terseLabel": "Supplemental cash flow information:"
       }
      }
     },
     "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [
      "r241",
      "r242",
      "r243",
      "r268",
      "r296",
      "r297",
      "r299",
      "r301",
      "r308",
      "r309",
      "r357",
      "r397",
      "r400",
      "r401",
      "r402",
      "r406",
      "r407",
      "r437",
      "r438",
      "r440",
      "r441",
      "r442",
      "r587",
      "r715",
      "r758",
      "r776",
      "r797"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.",
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails",
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/CoverPage",
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/NETINCOMELOSSPERSHAREAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails",
      "http://system1.com/role/SUBSEQUENTEVENTDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails",
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfWarrantOrRightAxis": {
     "auth_ref": [
      "r112",
      "r113"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of warrant or right issued.",
        "label": "Class of Warrant or Right [Axis]",
        "terseLabel": "Class of Warrant or Right [Axis]"
       }
      }
     },
     "localname": "ClassOfWarrantOrRightAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://system1.com/role/SUBSEQUENTEVENTDetails",
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ClassOfWarrantOrRightDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the class or type of warrant or right outstanding. Warrants and rights represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months.",
        "label": "Class of Warrant or Right [Domain]",
        "terseLabel": "Class of Warrant or Right [Domain]"
       }
      }
     },
     "localname": "ClassOfWarrantOrRightDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://system1.com/role/SUBSEQUENTEVENTDetails",
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.",
        "label": "Class of Warrant or Right, Number of Securities Called by Each Warrant or Right",
        "terseLabel": "Warrants exercised (in shares)"
       }
      }
     },
     "localname": "ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ClassOfWarrantOrRightOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of warrants or rights outstanding.",
        "label": "Class of Warrant or Right, Outstanding",
        "terseLabel": "Warrant outstanding (in shares)"
       }
      }
     },
     "localname": "ClassOfWarrantOrRightOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ClassOfWarrantOrRightTable": {
     "auth_ref": [
      "r112",
      "r113"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure for warrants or rights issued, which includes the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.",
        "label": "Class of Warrant or Right [Table]",
        "terseLabel": "Derivative [Table]"
       }
      }
     },
     "localname": "ClassOfWarrantOrRightTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r21",
      "r194",
      "r211"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "terseLabel": "Commitments and contingencies (Note 11)"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r92",
      "r390",
      "r391",
      "r699",
      "r824"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "COMMITMENTS AND CONTINGENCIES"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommonClassAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Classification of common stock representing ownership interest in a corporation.",
        "label": "Common Class A [Member]",
        "terseLabel": "Class A Common Stock",
        "verboseLabel": "Class A units of S1 Holdco"
       }
      }
     },
     "localname": "CommonClassAMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails",
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/CoverPage",
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails",
      "http://system1.com/role/SUBSEQUENTEVENTDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails",
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonClassBMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation.",
        "label": "Common Class B [Member]",
        "terseLabel": "Class B Common Stock",
        "verboseLabel": "Class B units of S1 Holdco"
       }
      }
     },
     "localname": "CommonClassBMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonClassCMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Classification of common stock that has different rights than provided to Class A or B shares, representing ownership interest in a corporation.",
        "label": "Common Class C [Member]",
        "terseLabel": "Class C Common Stock"
       }
      }
     },
     "localname": "CommonClassCMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/CoverPage",
      "http://system1.com/role/NETINCOMELOSSPERSHAREAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r782",
      "r783",
      "r866"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r6"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r6"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common stock, shares authorized (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r6"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "terseLabel": "Common stock issued (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r6",
      "r103"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "terseLabel": "Common stock outstanding (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r6",
      "r748"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "terseLabel": "Common stock value"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r29",
      "r252",
      "r254",
      "r263",
      "r671",
      "r679"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Comprehensive income (loss) attributable to System1, Inc."
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r146",
      "r147",
      "r154",
      "r252",
      "r254",
      "r262",
      "r670",
      "r678"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",
        "terseLabel": "Comprehensive loss attributable to non-controlling interest"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r145",
      "r154",
      "r252",
      "r254",
      "r261",
      "r669",
      "r677"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Comprehensive income (loss)"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComputerEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems.",
        "label": "Computer Equipment [Member]",
        "terseLabel": "Computer equipment"
       }
      }
     },
     "localname": "ComputerEquipmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ComputerSoftwareIntangibleAssetMember": {
     "auth_ref": [
      "r744",
      "r821",
      "r822"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Collection of computer programs and related data that provide instructions to a computer, for example, but not limited to, application program, control module or operating system, that perform one or more particular functions or tasks.",
        "label": "Computer Software, Intangible Asset [Member]",
        "terseLabel": "Total internal-use software development costs"
       }
      }
     },
     "localname": "ComputerSoftwareIntangibleAssetMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConcentrationRiskBenchmarkDomain": {
     "auth_ref": [
      "r59",
      "r60",
      "r170",
      "r171",
      "r349",
      "r698"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The denominator in a calculation of a disclosed concentration risk percentage.",
        "label": "Concentration Risk Benchmark [Domain]",
        "terseLabel": "Concentration Risk Benchmark [Domain]"
       }
      }
     },
     "localname": "ConcentrationRiskBenchmarkDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConcentrationRiskByBenchmarkAxis": {
     "auth_ref": [
      "r59",
      "r60",
      "r170",
      "r171",
      "r349",
      "r695",
      "r698"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by benchmark of concentration risk.",
        "label": "Concentration Risk Benchmark [Axis]",
        "terseLabel": "Concentration Risk Benchmark [Axis]"
       }
      }
     },
     "localname": "ConcentrationRiskByBenchmarkAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ConcentrationRiskByTypeAxis": {
     "auth_ref": [
      "r59",
      "r60",
      "r170",
      "r171",
      "r349",
      "r698",
      "r891"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.",
        "label": "Concentration Risk Type [Axis]",
        "terseLabel": "Concentration Risk Type [Axis]"
       }
      }
     },
     "localname": "ConcentrationRiskByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ConcentrationRiskCreditRisk": {
     "auth_ref": [
      "r200",
      "r313"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for credit risk.",
        "label": "Concentration Risk, Credit Risk, Policy [Policy Text Block]",
        "terseLabel": "Concentration of Credit Risk"
       }
      }
     },
     "localname": "ConcentrationRiskCreditRisk",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ConcentrationRiskPercentage1": {
     "auth_ref": [
      "r59",
      "r60",
      "r170",
      "r171",
      "r349"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.",
        "label": "Concentration Risk, Percentage",
        "terseLabel": "Concentration risk, percentage"
       }
      }
     },
     "localname": "ConcentrationRiskPercentage1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ConcentrationRiskTypeDomain": {
     "auth_ref": [
      "r59",
      "r60",
      "r170",
      "r171",
      "r349",
      "r698"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration.",
        "label": "Concentration Risk Type [Domain]",
        "terseLabel": "Concentration Risk Type [Domain]"
       }
      }
     },
     "localname": "ConcentrationRiskTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConsolidationPolicyTextBlock": {
     "auth_ref": [
      "r148",
      "r720"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.",
        "label": "Consolidation, Policy [Policy Text Block]",
        "terseLabel": "Principles of Consolidation"
       }
      }
     },
     "localname": "ConsolidationPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy": {
     "auth_ref": [
      "r561"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for subsidiaries or other investments that are consolidated, including the accounting treatment for intercompany accounts or transactions and any noncontrolling interest.",
        "label": "Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block]",
        "terseLabel": "Non-Controlling Interest"
       }
      }
     },
     "localname": "ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": {
     "auth_ref": [
      "r828"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.",
        "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]",
        "terseLabel": "Schedule of Deferred Revenue"
       }
      }
     },
     "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEFERREDREVENUETables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ContractWithCustomerLiability": {
     "auth_ref": [
      "r444",
      "r445",
      "r464"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.",
        "label": "Contract with Customer, Liability",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance"
       }
      }
     },
     "localname": "ContractWithCustomerLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEFERREDREVENUEDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiabilityCurrent": {
     "auth_ref": [
      "r444",
      "r445",
      "r464"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.",
        "label": "Contract with Customer, Liability, Current",
        "terseLabel": "Deferred revenue"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination": {
     "auth_ref": [
      "r734"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.",
        "label": "Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination",
        "terseLabel": "Additional amounts deferred acquired from the acquisitions"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEFERREDREVENUEDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractualObligationDueInNextTwelveMonths": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Contractual Obligation, to be Paid, Year One",
        "terseLabel": "Obligated to pay, year one"
       }
      }
     },
     "localname": "ContractualObligationDueInNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESServiceAgreementsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractualObligationDueInSecondYear": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Contractual Obligation, to be Paid, Year Two",
        "terseLabel": "Obligated to pay, year two"
       }
      }
     },
     "localname": "ContractualObligationDueInSecondYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESServiceAgreementsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization": {
     "auth_ref": [
      "r770",
      "r771"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingCostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.",
        "label": "Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization",
        "terseLabel": "Cost of revenues (excluding depreciation and amortization)"
       }
      }
     },
     "localname": "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostsAndExpensesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Costs and Expenses [Abstract]",
        "terseLabel": "Operating costs and expenses:"
       }
      }
     },
     "localname": "CostsAndExpensesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility [Axis]"
       }
      }
     },
     "localname": "CreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility [Domain]"
       }
      }
     },
     "localname": "CreditFacilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CustomerRelationshipsMember": {
     "auth_ref": [
      "r131"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.",
        "label": "Customer Relationships [Member]",
        "terseLabel": "Customer relationships",
        "verboseLabel": "Customer relationships"
       }
      }
     },
     "localname": "CustomerRelationshipsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails",
      "http://system1.com/role/MERGERIntangibleAssetsDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r100",
      "r267",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r424",
      "r431",
      "r432",
      "r434"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "terseLabel": "DEBT"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBT"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r2",
      "r3",
      "r4",
      "r186",
      "r188",
      "r201",
      "r274",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r414",
      "r420",
      "r421",
      "r422",
      "r423",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r610",
      "r728",
      "r729",
      "r730",
      "r731",
      "r732",
      "r777"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument [Axis]"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.",
        "label": "Debt Instrument, Basis Spread on Variable Rate",
        "terseLabel": "Debt instrument, basis spread on variable rate"
       }
      }
     },
     "localname": "DebtInstrumentBasisSpreadOnVariableRate1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentCarryingAmount": {
     "auth_ref": [
      "r4",
      "r188",
      "r201",
      "r435"
     ],
     "calculation": {
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.",
        "label": "Long-Term Debt, Gross",
        "terseLabel": "Long-term debt",
        "totalLabel": "Total future minimum principal payment"
       }
      }
     },
     "localname": "DebtInstrumentCarryingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "auth_ref": [
      "r177",
      "r179",
      "r408",
      "r610",
      "r729",
      "r730"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face (par) amount of debt instrument at time of issuance.",
        "label": "Debt Instrument, Face Amount",
        "terseLabel": "Principle amount"
       }
      }
     },
     "localname": "DebtInstrumentFaceAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentFeeAmount": {
     "auth_ref": [
      "r18"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the fee that accompanies borrowing money under the debt instrument.",
        "label": "Debt Instrument, Fee Amount",
        "terseLabel": "Loan fees"
       }
      }
     },
     "localname": "DebtInstrumentFeeAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "DebtInstrumentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r19",
      "r274",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r414",
      "r420",
      "r421",
      "r422",
      "r423",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r610",
      "r728",
      "r729",
      "r730",
      "r731",
      "r732",
      "r777"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name [Domain]"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentPeriodicPayment": {
     "auth_ref": [
      "r19",
      "r198"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the required periodic payments including both interest and principal payments.",
        "label": "Debt Instrument, Periodic Payment",
        "terseLabel": "Periodic payment"
       }
      }
     },
     "localname": "DebtInstrumentPeriodicPayment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r19",
      "r104",
      "r105",
      "r106",
      "r107",
      "r176",
      "r177",
      "r179",
      "r199",
      "r274",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r414",
      "r420",
      "r421",
      "r422",
      "r423",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r433",
      "r610",
      "r728",
      "r729",
      "r730",
      "r731",
      "r732",
      "r777"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Schedule of Long-Term Debt Instruments [Table]",
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]"
       }
      }
     },
     "localname": "DebtInstrumentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentTerm": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Debt Instrument, Term",
        "terseLabel": "Term of loan"
       }
      }
     },
     "localname": "DebtInstrumentTerm",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_DeferredIncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r50",
      "r120",
      "r533",
      "r541",
      "r542",
      "r779"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 16.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.",
        "label": "Deferred Income Tax Expense (Benefit)",
        "terseLabel": "Deferred tax benefits"
       }
      }
     },
     "localname": "DeferredIncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxLiabilitiesNet": {
     "auth_ref": [
      "r523",
      "r524"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.",
        "label": "Deferred Income Tax Liabilities, Net",
        "terseLabel": "Deferred tax liability"
       }
      }
     },
     "localname": "DeferredIncomeTaxLiabilitiesNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredRentCreditCurrent": {
     "auth_ref": [
      "r222",
      "r764",
      "r874"
     ],
     "calculation": {
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": {
       "order": 10.0,
       "parentTag": "sst_AccruedExpensesAndOtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of excess of rental payment required by lease over rental income recognized, classified as current.",
        "label": "Deferred Rent Credit, Current",
        "terseLabel": "Deferred rent"
       }
      }
     },
     "localname": "DeferredRentCreditCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredRevenue": {
     "auth_ref": [
      "r765"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.",
        "label": "Deferred Revenue",
        "terseLabel": "Deferred revenue"
       }
      }
     },
     "localname": "DeferredRevenue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEFERREDREVENUENarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Depreciation": {
     "auth_ref": [
      "r50",
      "r85"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.",
        "label": "Depreciation",
        "terseLabel": "Depreciation expense"
       }
      }
     },
     "localname": "Depreciation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleofTotalDepreciationExpenseonPropertyandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationDepletionAndAmortization": {
     "auth_ref": [
      "r50",
      "r324"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingCostsAndExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.",
        "label": "Depreciation, Depletion and Amortization",
        "terseLabel": "Depreciation and amortization"
       }
      }
     },
     "localname": "DepreciationDepletionAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock": {
     "auth_ref": [
      "r721"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for depreciation, depletion, and amortization of property and equipment costs, including methods used and estimated useful lives and how impairment of such assets is assessed and recognized.",
        "label": "Depreciation, Depletion, and Amortization [Policy Text Block]",
        "terseLabel": "Depreciation and Amortization"
       }
      }
     },
     "localname": "DepreciationDepletionAndAmortizationPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r161",
      "r566"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "WARRANTS"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/WARRANTS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeLiabilitiesNoncurrent": {
     "auth_ref": [
      "r249"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability, Noncurrent",
        "terseLabel": "Warrant liability"
       }
      }
     },
     "localname": "DerivativeLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative [Line Items]",
        "terseLabel": "Derivative [Line Items]"
       }
      }
     },
     "localname": "DerivativeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativesPolicyTextBlock": {
     "auth_ref": [
      "r156",
      "r157",
      "r158",
      "r159",
      "r160",
      "r273"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.",
        "label": "Derivatives, Policy [Policy Text Block]",
        "terseLabel": "Warrant Liability"
       }
      }
     },
     "localname": "DerivativesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DevelopedTechnologyRightsMember": {
     "auth_ref": [
      "r133"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rights to developed technology, which can include the right to develop, use, market, sell, or offer for sale products, compounds, or intellectual property.",
        "label": "Developed Technology Rights [Member]",
        "terseLabel": "Developed technology",
        "verboseLabel": "Developed technology"
       }
      }
     },
     "localname": "DevelopedTechnologyRightsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails",
      "http://system1.com/role/MERGERIntangibleAssetsDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": {
     "auth_ref": [
      "r480",
      "r511",
      "r512",
      "r514",
      "r519",
      "r742"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement [Text Block]",
        "terseLabel": "SHARE-BASED PAYMENTS"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share-Based Payment Arrangement [Abstract]",
        "terseLabel": "Share-based Payment Arrangement [Abstract]"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock": {
     "auth_ref": [
      "r114",
      "r115"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of share-based payment arrangement.",
        "label": "Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]",
        "terseLabel": "Schedule of Total Share-Based Compensation Expense"
       }
      }
     },
     "localname": "DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DueFromRelatedParties": {
     "auth_ref": [
      "r191",
      "r214",
      "r244",
      "r399",
      "r400",
      "r401",
      "r405",
      "r406",
      "r407",
      "r634",
      "r780"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.",
        "label": "Due from Related Parties",
        "terseLabel": "Due from related parties"
       }
      }
     },
     "localname": "DueFromRelatedParties",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DueToEmployeesCurrent": {
     "auth_ref": [
      "r12",
      "r180"
     ],
     "calculation": {
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": {
       "order": 2.0,
       "parentTag": "sst_AccruedExpensesAndOtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Due to Employees, Current",
        "terseLabel": "Payable to employees"
       }
      }
     },
     "localname": "DueToEmployeesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DueToRelatedPartiesCurrentAndNoncurrent": {
     "auth_ref": [
      "r192",
      "r213",
      "r399",
      "r400",
      "r401",
      "r405",
      "r406",
      "r407",
      "r634",
      "r780"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of obligations due all related parties.",
        "label": "Due to Related Parties",
        "terseLabel": "Due to related parties"
       }
      }
     },
     "localname": "DueToRelatedPartiesCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings Per Share [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r264",
      "r283",
      "r284",
      "r286",
      "r287",
      "r288",
      "r294",
      "r296",
      "r299",
      "r300",
      "r301",
      "r305",
      "r576",
      "r577",
      "r672",
      "r680",
      "r724"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Basic net (loss) per share (in dollars per share)",
        "verboseLabel": "Basic net loss per share (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r264",
      "r283",
      "r284",
      "r286",
      "r287",
      "r288",
      "r296",
      "r299",
      "r300",
      "r301",
      "r305",
      "r576",
      "r577",
      "r672",
      "r680",
      "r724"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Diluted net (loss) per share (in dollars per share)",
        "verboseLabel": "Diluted net loss per share (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r302",
      "r303",
      "r304",
      "r306"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "NET INCOME (LOSS) PER SHARE"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/NETINCOMELOSSPERSHARE"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r596"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations",
        "terseLabel": "Effect of exchange rate changes in cash, cash equivalent and restricted cash"
       }
      }
     },
     "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateContinuingOperations": {
     "auth_ref": [
      "r526"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Effective Income Tax Rate Reconciliation, Percent",
        "terseLabel": "Effective tax rate"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/INCOMETAXESIncomeTaxBenefitProvisionandtheEffectiveIncomeTaxRateDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": {
     "auth_ref": [
      "r513"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount",
        "terseLabel": "Amount of cost not yet recognized"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": {
     "auth_ref": [
      "r513"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition",
        "terseLabel": "Weighted average period"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions": {
     "auth_ref": [
      "r856"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.",
        "label": "Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount",
        "terseLabel": "Unrecognized stock-based compensation expense"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r103",
      "r227",
      "r256",
      "r257",
      "r258",
      "r275",
      "r276",
      "r277",
      "r280",
      "r289",
      "r292",
      "r307",
      "r361",
      "r443",
      "r515",
      "r516",
      "r517",
      "r537",
      "r538",
      "r575",
      "r597",
      "r598",
      "r599",
      "r600",
      "r601",
      "r603",
      "r630",
      "r685",
      "r686",
      "r687"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityMethodInvestmentOwnershipPercentage": {
     "auth_ref": [
      "r71"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.",
        "label": "Equity Method Investment, Ownership Percentage",
        "terseLabel": "Ownership percentage"
       }
      }
     },
     "localname": "EquityMethodInvestmentOwnershipPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_FairValueAdjustmentOfWarrants": {
     "auth_ref": [
      "r50",
      "r101"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLossAttributableToParentDiluted",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense (income) related to adjustment to fair value of warrant liability.",
        "label": "Fair Value Adjustment of Warrants",
        "negatedLabel": "Change in fair value of warrants",
        "verboseLabel": "Change in fair value of warrants"
       }
      }
     },
     "localname": "FairValueAdjustmentOfWarrants",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r579",
      "r580",
      "r585"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r422",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r580",
      "r640",
      "r641",
      "r642",
      "r729",
      "r730",
      "r736",
      "r737",
      "r738"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByLiabilityClassAxis": {
     "auth_ref": [
      "r166",
      "r167"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by class of liability.",
        "label": "Liability Class [Axis]",
        "terseLabel": "Liability Class [Axis]"
       }
      }
     },
     "localname": "FairValueByLiabilityClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementFrequencyAxis": {
     "auth_ref": [
      "r579",
      "r580",
      "r581",
      "r582",
      "r586"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement frequency.",
        "label": "Measurement Frequency [Axis]",
        "terseLabel": "Measurement Frequency [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementFrequencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueConcentrationOfRiskTextBlock": {
     "auth_ref": [
      "r170",
      "r172",
      "r173",
      "r174"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of all significant concentrations of risk, including credit risk and market risk, arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties. The disclosure concerning concentrations of risk may consist of the following information: (1) for concentrations of credit risk disclosure may include: (a) information about the (shared) activity, region, or economic characteristic that identifies the concentration, (b) the maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity, (c) the policy of requiring collateral or other security to support financial instruments subject to credit risk, information about the entity's access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments, and (d) the policy of entering into master netting arrangements to mitigate the credit risk of financial instruments, information about the arrangements for which the entity is a party, and a brief description of the terms of those arrangements, including the extent to which they would reduce the entity's maximum amount of loss due to credit risk and (2) for disclosure of quantitative information about the market risks of financial instruments that is consistent with the way the company manages or adjusts those risks, disclosure may include: (a) more details about current positions and perhaps activity during the period, (b) the hypothetical effects on comprehensive income (or net assets), or annual income, of several possible changes in market prices, (c) a gap analysis of interest rate re-pricing or maturity dates, (d) the duration of the financial instruments, (e) the entity's value at risk from derivatives and from other positions at the end of the reporting period and the average value at risk during the year, or (f) other ways of reporting quantitative information as internally developed.",
        "label": "Fair Value, Concentration of Risk [Table Text Block]",
        "terseLabel": "Summary of Table Illustrates the Level of Concentration as a Percentage of Total Revenues"
       }
      }
     },
     "localname": "FairValueConcentrationOfRiskTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r584"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "FAIR VALUE MEASUREMENT"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENT"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r422",
      "r468",
      "r473",
      "r580",
      "r640",
      "r736",
      "r737",
      "r738"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Level 1"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r422",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r580",
      "r642",
      "r729",
      "r730",
      "r736",
      "r737",
      "r738"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "terseLabel": "Level 3"
       }
      }
     },
     "localname": "FairValueInputsLevel3Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations": {
     "auth_ref": [
      "r162",
      "r163"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of obligations measured on a recurring basis.",
        "label": "Obligations, Fair Value Disclosure",
        "terseLabel": "Determined fair value of obligations under agreement"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisObligations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock": {
     "auth_ref": [
      "r162",
      "r163"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]",
        "terseLabel": "Schedule of Liabilities Measured at Fair Value on Recurring Basis"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": {
     "auth_ref": [
      "r164"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents classes of liabilities measured and disclosed at fair value.",
        "label": "Fair Value by Liability Class [Domain]",
        "terseLabel": "Fair Value by Liability Class [Domain]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]",
        "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]",
        "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable": {
     "auth_ref": [
      "r164",
      "r167"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of liabilities using significant unobservable inputs (level 3). Separately presenting changes during the period, attributable to: (1) total gains or losses for the period (realized and unrealized) and location reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); (3) transfers in and/or out of Level 3.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]",
        "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": {
     "auth_ref": [
      "r164",
      "r167"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]",
        "terseLabel": "Schedule of Estimated Fair Value of Liabilities"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueMeasurementFrequencyDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement frequency.",
        "label": "Measurement Frequency [Domain]",
        "terseLabel": "Measurement Frequency [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementFrequencyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings": {
     "auth_ref": [
      "r583"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings",
        "terseLabel": "Change in fair value"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases": {
     "auth_ref": [
      "r165"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases",
        "terseLabel": "Additions"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements": {
     "auth_ref": [
      "r165"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements",
        "terseLabel": "Settlements"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": {
     "auth_ref": [
      "r164"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofEstimatedFairValueofLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r422",
      "r468",
      "r469",
      "r470",
      "r471",
      "r472",
      "r473",
      "r640",
      "r641",
      "r642",
      "r729",
      "r730",
      "r736",
      "r737",
      "r738"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy and NAV [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsRecurringMember": {
     "auth_ref": [
      "r584",
      "r586"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.",
        "label": "Fair Value, Recurring [Member]",
        "terseLabel": "Recurring"
       }
      }
     },
     "localname": "FairValueMeasurementsRecurringMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueOfFinancialInstrumentsPolicy": {
     "auth_ref": [
      "r168",
      "r169"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments.",
        "label": "Fair Value of Financial Instruments, Policy [Policy Text Block]",
        "terseLabel": "Fair Value of Financial Instruments"
       }
      }
     },
     "localname": "FairValueOfFinancialInstrumentsPolicy",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FinancialLiabilitiesFairValueDisclosure": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.",
        "label": "Financial Liabilities Fair Value Disclosure",
        "totalLabel": "Grand total"
       }
      }
     },
     "localname": "FinancialLiabilitiesFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancialStandbyLetterOfCreditMember": {
     "auth_ref": [
      "r93",
      "r97"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation if defined events occur or fail to occur.",
        "label": "Financial Standby Letter of Credit [Member]",
        "terseLabel": "Financial Standby Letter of Credit"
       }
      }
     },
     "localname": "FinancialStandbyLetterOfCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetUsefulLife": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Finite-Lived Intangible Asset, Useful Life",
        "terseLabel": "Useful Life"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetUsefulLife",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
     "auth_ref": [
      "r238",
      "r385"
     ],
     "calculation": {
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Accumulated Amortization",
        "negatedTerseLabel": "Accumulated Amortization"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r382",
      "r384",
      "r385",
      "r386",
      "r650",
      "r654"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by major type or class of finite-lived intangible assets.",
        "label": "Finite-Lived Intangible Assets by Major Class [Axis]",
        "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails",
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails",
      "http://system1.com/role/MERGERIntangibleAssetsDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsGross": {
     "auth_ref": [
      "r79",
      "r654"
     ],
     "calculation": {
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Gross",
        "terseLabel": "Gross Carrying Amount"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Finite-Lived Intangible Assets [Line Items]",
        "terseLabel": "Finite-Lived Intangible Assets [Line Items]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails",
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails",
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r75",
      "r78"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.",
        "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails",
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails",
      "http://system1.com/role/MERGERIntangibleAssetsDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "auth_ref": [
      "r79",
      "r650"
     ],
     "calculation": {
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Net",
        "totalLabel": "Net Carrying Amount"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1": {
     "auth_ref": [
      "r650"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Remaining amortization period of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Finite-Lived Intangible Assets, Remaining Amortization Period",
        "terseLabel": "Weighted average amortization period"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_FinitelivedIntangibleAssetsAcquired1": {
     "auth_ref": [
      "r383"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.",
        "label": "Finite-Lived Intangible Assets Acquired",
        "terseLabel": "Amount",
        "verboseLabel": "Amount"
       }
      }
     },
     "localname": "FinitelivedIntangibleAssetsAcquired1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://system1.com/role/MERGERIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock": {
     "auth_ref": [
      "r605"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.",
        "label": "Foreign Currency Transactions and Translations Policy [Policy Text Block]",
        "terseLabel": "Foreign Currency"
       }
      }
     },
     "localname": "ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FurnitureAndFixturesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.",
        "label": "Furniture and Fixtures [Member]",
        "terseLabel": "Furniture, fixtures and equipment"
       }
      }
     },
     "localname": "FurnitureAndFixturesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_GeographicConcentrationRiskMember": {
     "auth_ref": [
      "r58",
      "r698"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reflects the percentage that a specified dollar value on the balance sheet or income statement in the period from one or more specified geographic areas is to a corresponding consolidated, segment, or product line amount. Risk is the materially adverse effects of economic decline or antagonistic political actions resulting in loss of assets, sales volume, labor supply, or source of materials and supplies in a US state or a specified country, continent, or region such as EMEA (Europe, Middle East, Africa).",
        "label": "Geographic Concentration Risk [Member]",
        "terseLabel": "Geographic Concentration Risk"
       }
      }
     },
     "localname": "GeographicConcentrationRiskMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r237",
      "r368",
      "r667",
      "r727",
      "r748",
      "r810",
      "r817"
     ],
     "calculation": {
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet",
       "weight": 1.0
      },
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "periodEndLabel": "Goodwill, ending balance",
        "periodStartLabel": "Goodwill, beginning balance",
        "terseLabel": "Goodwill",
        "verboseLabel": "Goodwill"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAcquiredDuringPeriod": {
     "auth_ref": [
      "r371",
      "r727"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.",
        "label": "Goodwill, Acquired During Period",
        "terseLabel": "Additions"
       }
      }
     },
     "localname": "GoodwillAcquiredDuringPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Goodwill and Intangible Assets Disclosure [Abstract]"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r82"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for goodwill and intangible assets.",
        "label": "Goodwill and Intangible Assets Disclosure [Text Block]",
        "terseLabel": "GOODWILL, INTERNAL-USE SOFTWARE DEVELOPMENT COSTS, NET, AND INTANGIBLE ASSETS, NET"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNET"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy": {
     "auth_ref": [
      "r380",
      "r381",
      "r727"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for goodwill. This accounting policy also may address how an entity assesses and measures impairment of goodwill, how reporting units are determined, how goodwill is allocated to such units, and how the fair values of the reporting units are determined.",
        "label": "Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsGoodwillPolicy",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": {
     "auth_ref": [
      "r375"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Foreign Currency Translation Gain (Loss)",
        "terseLabel": "Currency translation adjustments"
       }
      }
     },
     "localname": "GoodwillForeignCurrencyTranslationGainLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillImpairmentLoss": {
     "auth_ref": [
      "r50",
      "r369",
      "r374",
      "r380",
      "r727"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Impairment Loss",
        "terseLabel": "Goodwill impairment"
       }
      }
     },
     "localname": "GoodwillImpairmentLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESOtherInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Goodwill [Line Items]",
        "terseLabel": "Goodwill [Line Items]"
       }
      }
     },
     "localname": "GoodwillLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Goodwill [Roll Forward]",
        "terseLabel": "Goodwill [Roll Forward]"
       }
      }
     },
     "localname": "GoodwillRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_GuaranteeObligationsByNatureAxis": {
     "auth_ref": [
      "r96"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by nature of guarantee.",
        "label": "Guarantor Obligations, Nature [Axis]",
        "terseLabel": "Guarantor Obligations, Nature [Axis]"
       }
      }
     },
     "localname": "GuaranteeObligationsByNatureAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_GuaranteeObligationsMaximumExposure": {
     "auth_ref": [
      "r95"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.",
        "label": "Guarantor Obligations, Maximum Exposure, Undiscounted",
        "terseLabel": "Aggregate commitment redemption value"
       }
      }
     },
     "localname": "GuaranteeObligationsMaximumExposure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GuaranteeObligationsNatureDomain": {
     "auth_ref": [
      "r94"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents a description of the nature of the guarantee or each group of similar guarantees.",
        "label": "Guarantor Obligations, Nature [Domain]",
        "terseLabel": "Guarantor Obligations, Nature [Domain]"
       }
      }
     },
     "localname": "GuaranteeObligationsNatureDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill": {
     "auth_ref": [
      "r50",
      "r81"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.",
        "label": "Impairment of Intangible Assets (Excluding Goodwill)",
        "terseLabel": "Impairment of intangible assets"
       }
      }
     },
     "localname": "ImpairmentOfIntangibleAssetsExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ImpairmentOfLongLivedAssetsHeldForUse": {
     "auth_ref": [
      "r50",
      "r84",
      "r89"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).",
        "label": "Impairment, Long-Lived Asset, Held-for-Use",
        "terseLabel": "Impairment of long-lived asset"
       }
      }
     },
     "localname": "ImpairmentOfLongLivedAssetsHeldForUse",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESOtherInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock": {
     "auth_ref": [
      "r83",
      "r90"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.",
        "label": "Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]",
        "terseLabel": "Impairment of Long-Lived Assets"
       }
      }
     },
     "localname": "ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r32",
      "r183",
      "r195",
      "r216",
      "r329",
      "r334",
      "r340",
      "r343",
      "r673",
      "r726"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0
      },
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "totalLabel": "Income (loss) before income tax"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r269",
      "r527",
      "r529",
      "r532",
      "r539",
      "r543",
      "r545",
      "r546",
      "r547"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "INCOME TAXES"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/INCOMETAXES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r270",
      "r291",
      "r292",
      "r327",
      "r525",
      "r540",
      "r544",
      "r681"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "terseLabel": "Income tax (benefit) provision"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/INCOMETAXESIncomeTaxBenefitProvisionandtheEffectiveIncomeTaxRateDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxPolicyTextBlock": {
     "auth_ref": [
      "r255",
      "r521",
      "r522",
      "r529",
      "r530",
      "r531",
      "r534"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.",
        "label": "Income Tax, Policy [Policy Text Block]",
        "terseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayable": {
     "auth_ref": [
      "r49"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.",
        "label": "Increase (Decrease) in Accounts Payable",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsReceivable": {
     "auth_ref": [
      "r49"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.",
        "label": "Increase (Decrease) in Accounts Receivable",
        "negatedTerseLabel": "Accounts receivable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities": {
     "auth_ref": [
      "r773"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in accrued expenses, and obligations classified as other.",
        "label": "Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities",
        "terseLabel": "Accrued expenses and other liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": {
     "auth_ref": [
      "r645",
      "r773"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.",
        "label": "Increase (Decrease) in Contract with Customer, Liability",
        "terseLabel": "Deferred revenue"
       }
      }
     },
     "localname": "IncreaseDecreaseInContractWithCustomerLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent": {
     "auth_ref": [
      "r49"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.",
        "label": "Increase (Decrease) in Due from Related Parties, Current",
        "negatedTerseLabel": "Due from related party"
       }
      }
     },
     "localname": "IncreaseDecreaseInDueFromRelatedPartiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Capital [Abstract]",
        "terseLabel": "Changes in operating assets and liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 13.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in noncurrent operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Noncurrent Liabilities",
        "negatedTerseLabel": "Other long-term liabilities",
        "terseLabel": "Other long-term liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherNoncurrentLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
     "auth_ref": [
      "r49"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 15.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.",
        "label": "Increase (Decrease) in Prepaid Expense and Other Assets",
        "negatedTerseLabel": "Prepaids and other assets",
        "verboseLabel": "Prepaid assets and other assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IntangibleAssetsFiniteLivedPolicy": {
     "auth_ref": [
      "r78",
      "r646",
      "r647",
      "r648",
      "r650",
      "r722"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for finite-lived intangible assets. This accounting policy also might address: (1) the amortization method used; (2) the useful lives of such assets; and (3) how the entity assesses and measures impairment of such assets.",
        "label": "Intangible Assets, Finite-Lived, Policy [Policy Text Block]",
        "terseLabel": "Internal-use software development costs, net and Intangible assets"
       }
      }
     },
     "localname": "IntangibleAssetsFiniteLivedPolicy",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IntangibleAssetsNetExcludingGoodwill": {
     "auth_ref": [
      "r73",
      "r77"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.",
        "label": "Intangible Assets, Net (Excluding Goodwill)",
        "terseLabel": "Intangible assets, net"
       }
      }
     },
     "localname": "IntangibleAssetsNetExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r178",
      "r197",
      "r259",
      "r323",
      "r608"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherNonoperatingIncomeExpense",
       "weight": -1.0
      },
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
        "label": "Interest Expense",
        "terseLabel": "Interest expense"
       }
      }
     },
     "localname": "InterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LeaseCostTableTextBlock": {
     "auth_ref": [
      "r872"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.",
        "label": "Lease, Cost [Table Text Block]",
        "terseLabel": "Schedule of Components of Lease Expense"
       }
      }
     },
     "localname": "LeaseCostTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LeaseholdImprovementsMember": {
     "auth_ref": [
      "r86"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additions or improvements to assets held under a lease arrangement.",
        "label": "Leasehold Improvements [Member]",
        "terseLabel": "Leasehold improvements"
       }
      }
     },
     "localname": "LeaseholdImprovementsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LeasesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Leases [Abstract]"
       }
      }
     },
     "localname": "LeasesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeLeaseDescriptionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Lessee, Lease, Description [Line Items]",
        "terseLabel": "Lessee, Lease, Description [Line Items]"
       }
      }
     },
     "localname": "LesseeLeaseDescriptionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeLeasesPolicyTextBlock": {
     "auth_ref": [
      "r618"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for leasing arrangement entered into by lessee.",
        "label": "Lessee, Leases [Policy Text Block]",
        "terseLabel": "Leases"
       }
      }
     },
     "localname": "LesseeLeasesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": {
     "auth_ref": [
      "r873"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.",
        "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]",
        "terseLabel": "Schedule of Maturities of Facility Lease Liabilities"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": {
     "auth_ref": [
      "r623"
     ],
     "calculation": {
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.",
        "label": "Lessee, Operating Lease, Liability, to be Paid",
        "totalLabel": "Total lease payments"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {
     "auth_ref": [
      "r623"
     ],
     "calculation": {
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year One",
        "terseLabel": "2023"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {
     "auth_ref": [
      "r623"
     ],
     "calculation": {
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four",
        "terseLabel": "2026"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
     "auth_ref": [
      "r623"
     ],
     "calculation": {
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three",
        "terseLabel": "2025"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
     "auth_ref": [
      "r623"
     ],
     "calculation": {
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two",
        "terseLabel": "2024"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {
     "auth_ref": [
      "r873"
     ],
     "calculation": {
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year",
        "terseLabel": "Remainder of 2022"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": {
     "auth_ref": [
      "r623"
     ],
     "calculation": {
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.",
        "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount",
        "negatedTerseLabel": "Less: Imputed interest"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeasesTextBlock": {
     "auth_ref": [
      "r624"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.",
        "label": "Lessee, Operating Leases [Text Block]",
        "terseLabel": "LEASES"
       }
      }
     },
     "localname": "LesseeOperatingLeasesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r15",
      "r268",
      "r357",
      "r397",
      "r398",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r406",
      "r407",
      "r560",
      "r564",
      "r565",
      "r587",
      "r725",
      "r825",
      "r880",
      "r881"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "totalLabel": "Total liabilities"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r11",
      "r190",
      "r208",
      "r748",
      "r778",
      "r806",
      "r870"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "Total liabilities and stockholders\u2019 equity/members\u2019 deficit"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY/MEMBERS\u2019 DEFICIT"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r17",
      "r233",
      "r268",
      "r357",
      "r397",
      "r398",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r406",
      "r407",
      "r560",
      "r564",
      "r565",
      "r587",
      "r748",
      "r825",
      "r880",
      "r881"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "Current liabilities:"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCredit": {
     "auth_ref": [
      "r4",
      "r188",
      "r201"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.",
        "label": "Long-Term Line of Credit",
        "terseLabel": "Long-term line of credit"
       }
      }
     },
     "localname": "LineOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": {
     "auth_ref": [
      "r13"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Current Borrowing Capacity",
        "terseLabel": "Available balance"
       }
      }
     },
     "localname": "LineOfCreditFacilityCurrentBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "auth_ref": [
      "r13"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "terseLabel": "Revolving line of credit facility"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.",
        "label": "Line of Credit [Member]",
        "terseLabel": "Line of Credit"
       }
      }
     },
     "localname": "LineOfCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LondonInterbankOfferedRateLIBORMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.",
        "label": "London Interbank Offered Rate (LIBOR) [Member]",
        "terseLabel": "London Interbank Offered Rate (LIBOR)"
       }
      }
     },
     "localname": "LondonInterbankOfferedRateLIBORMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongTermDebt": {
     "auth_ref": [
      "r4",
      "r188",
      "r204",
      "r421",
      "r436",
      "r729",
      "r730"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.",
        "label": "Long-Term Debt",
        "terseLabel": "Long-term portion"
       }
      }
     },
     "localname": "LongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtCurrent": {
     "auth_ref": [
      "r14"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-Term Debt, Current Maturities",
        "negatedTerseLabel": "Less: current portion"
       }
      }
     },
     "localname": "LongTermDebtCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": {
     "auth_ref": [
      "r98",
      "r274",
      "r426"
     ],
     "calculation": {
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year One",
        "terseLabel": "2023"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": {
     "auth_ref": [
      "r98",
      "r274",
      "r426"
     ],
     "calculation": {
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year Four",
        "terseLabel": "2026"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": {
     "auth_ref": [
      "r98",
      "r274",
      "r426"
     ],
     "calculation": {
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year Three",
        "terseLabel": "2025"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": {
     "auth_ref": [
      "r98",
      "r274",
      "r426"
     ],
     "calculation": {
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Long-Term Debt, Maturity, Year Two",
        "terseLabel": "2024"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": {
     "auth_ref": [
      "r781"
     ],
     "calculation": {
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.",
        "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year",
        "terseLabel": "Remainder for 2022"
       }
      }
     },
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTFutureMinimumPrincipalPaymentsonLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermNotesPayable": {
     "auth_ref": [
      "r19"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.",
        "label": "Notes Payable, Noncurrent",
        "terseLabel": "Notes payable, non-current"
       }
      }
     },
     "localname": "LongTermNotesPayable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r19"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-term debt.",
        "label": "Long-Term Debt, Type [Axis]",
        "terseLabel": "Long-term Debt, Type [Axis]"
       }
      }
     },
     "localname": "LongtermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r19",
      "r99"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Long-Term Debt, Type [Domain]",
        "terseLabel": "Long-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "LongtermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LossContingencyAccrualAtCarryingValue": {
     "auth_ref": [
      "r392",
      "r759"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of loss contingency liability.",
        "label": "Loss Contingency Accrual",
        "terseLabel": "Loss contingency accrual"
       }
      }
     },
     "localname": "LossContingencyAccrualAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MemberUnitsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ownership interest in limited liability company (LLC).",
        "label": "Member Units [Member]",
        "verboseLabel": "Members\u2019 Deficit"
       }
      }
     },
     "localname": "MemberUnitsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MembersCapital": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of member capital in limited liability company (LLC).",
        "label": "Members' Capital",
        "terseLabel": "Members\u2019 deficit"
       }
      }
     },
     "localname": "MembersCapital",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock": {
     "auth_ref": [
      "r0",
      "r142"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings.",
        "label": "Mergers, Acquisitions and Dispositions Disclosures [Text Block]",
        "terseLabel": "MERGER"
       }
      }
     },
     "localname": "MergersAcquisitionsAndDispositionsDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGER"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_MinorityInterest": {
     "auth_ref": [
      "r23",
      "r189",
      "r207",
      "r268",
      "r357",
      "r397",
      "r400",
      "r401",
      "r402",
      "r406",
      "r407",
      "r587"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      },
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_FinancialLiabilitiesFairValueDisclosure",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).",
        "label": "Stockholders' Equity Attributable to Noncontrolling Interest",
        "netLabel": "Former CEO equity interest",
        "terseLabel": "Non-controlling interest",
        "verboseLabel": "Non-controlling interest"
       }
      }
     },
     "localname": "MinorityInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.",
        "label": "Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners",
        "verboseLabel": "Ownership %"
       }
      }
     },
     "localname": "MinorityInterestOwnershipPercentageByNoncontrollingOwners",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_MinorityInterestOwnershipPercentageByParent": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage.",
        "label": "Noncontrolling Interest, Ownership Percentage by Parent",
        "terseLabel": "Noncontrolling interest, ownership percentage"
       }
      }
     },
     "localname": "MinorityInterestOwnershipPercentageByParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_MinorityInterestTable": {
     "auth_ref": [
      "r23",
      "r35",
      "r144",
      "r151"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of noncontrolling interest disclosure which includes the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock.",
        "label": "Noncontrolling Interest [Table]",
        "terseLabel": "Non-Controlling Interest [Table]"
       }
      }
     },
     "localname": "MinorityInterestTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NatureOfOperations": {
     "auth_ref": [
      "r310",
      "r316"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.",
        "label": "Nature of Operations [Text Block]",
        "terseLabel": "ORGANIZATION AND DESCRIPTION OF BUSINESS"
       }
      }
     },
     "localname": "NatureOfOperations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r266"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash used in financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "Cash flows from Financing Activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r266"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash used in investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "Cash flows from Investing Activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r47",
      "r48",
      "r51"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash (used in) operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Cash flows from Operating Activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r33",
      "r51",
      "r196",
      "r215",
      "r231",
      "r250",
      "r253",
      "r258",
      "r268",
      "r279",
      "r283",
      "r284",
      "r286",
      "r287",
      "r291",
      "r292",
      "r298",
      "r329",
      "r334",
      "r340",
      "r343",
      "r357",
      "r397",
      "r398",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r406",
      "r407",
      "r577",
      "r587",
      "r726",
      "r825"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLossAttributableToParentDiluted",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "totalLabel": "Net income (loss) attributable to System1, Inc.",
        "verboseLabel": "Net loss attributable to System1, Inc."
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r149",
      "r153",
      "r250",
      "r253",
      "r291",
      "r292",
      "r769"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.",
        "label": "Net Income (Loss) Attributable to Noncontrolling Interest",
        "terseLabel": "Net loss attributable to non-controlling interest"
       }
      }
     },
     "localname": "NetIncomeLossAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAttributableToParentDiluted": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.",
        "label": "Net Income (Loss) Attributable to Parent, Diluted",
        "totalLabel": "Net loss used in diluted computation"
       }
      }
     },
     "localname": "NetIncomeLossAttributableToParentDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]",
        "verboseLabel": "Numerator:"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersDilutedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted": {
     "auth_ref": [
      "r111"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.",
        "label": "Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted",
        "terseLabel": "Diluted net income (loss) per unit (in dollars per share)"
       }
      }
     },
     "localname": "NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax": {
     "auth_ref": [
      "r111"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.",
        "label": "Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax",
        "terseLabel": "Basic net income (loss) per unit (in dollars per share)",
        "verboseLabel": "Basic net income (loss) per unit (in dollars per share)"
       }
      }
     },
     "localname": "NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": {
     "auth_ref": [
      "r56",
      "r225",
      "r226",
      "r227",
      "r228",
      "r229",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r286",
      "r293",
      "r305",
      "r354",
      "r355",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r515",
      "r516",
      "r517",
      "r535",
      "r536",
      "r537",
      "r538",
      "r552",
      "r553",
      "r554",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r577",
      "r578",
      "r588",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r606",
      "r607",
      "r612",
      "r613",
      "r614",
      "r615",
      "r625",
      "r626",
      "r627",
      "r628",
      "r629",
      "r630",
      "r651",
      "r652",
      "r653",
      "r683",
      "r684",
      "r685",
      "r686",
      "r687",
      "r688",
      "r689",
      "r690",
      "r691",
      "r692",
      "r693",
      "r694"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.",
        "label": "Accounting Standards Update and Change in Accounting Principle [Table]",
        "terseLabel": "Accounting Standards Update and Change in Accounting Principle [Table]"
       }
      }
     },
     "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "Recent Accounting Pronouncements"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NonUsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Countries excluding the United States of America (US).",
        "label": "Non-US [Member]",
        "terseLabel": "Other international"
       }
      }
     },
     "localname": "NonUsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NoncontrollingInterestMember": {
     "auth_ref": [
      "r143",
      "r443",
      "r782",
      "r783",
      "r784"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.",
        "label": "Noncontrolling Interest [Member]",
        "terseLabel": "Non-Controlling Interest"
       }
      }
     },
     "localname": "NoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NotesPayableCurrent": {
     "auth_ref": [
      "r14"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.",
        "label": "Notes Payable, Current",
        "terseLabel": "Notes payable, current"
       }
      }
     },
     "localname": "NotesPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NumberOfOperatingSegments": {
     "auth_ref": [
      "r800"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.",
        "label": "Number of Operating Segments",
        "terseLabel": "Number of operating segments"
       }
      }
     },
     "localname": "NumberOfOperatingSegments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SEGMENTREPORTINGNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_NumberOfReportableSegments": {
     "auth_ref": [
      "r800"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.",
        "label": "Number of Reportable Segments",
        "terseLabel": "Reportable segments"
       }
      }
     },
     "localname": "NumberOfReportableSegments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SEGMENTREPORTINGNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OperatingCostsAndExpenses": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.",
        "label": "Operating Costs and Expenses",
        "totalLabel": "Total operating costs and expenses"
       }
      }
     },
     "localname": "OperatingCostsAndExpenses",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r329",
      "r334",
      "r340",
      "r343",
      "r726"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "totalLabel": "Operating income (loss)"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseCost": {
     "auth_ref": [
      "r619",
      "r747"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.",
        "label": "Operating Lease, Cost",
        "terseLabel": "Operating lease cost"
       }
      }
     },
     "localname": "OperatingLeaseCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESComponentsofLeaseExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseExpense": {
     "auth_ref": [
      "r871"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of operating lease expense. Excludes sublease income.",
        "label": "Operating Lease, Expense",
        "terseLabel": "Rent expense"
       }
      }
     },
     "localname": "OperatingLeaseExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lessee, Operating Lease, Liability, to be Paid [Abstract]",
        "terseLabel": "Operating leases:"
       }
      }
     },
     "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OperatingLeaseLiability": {
     "auth_ref": [
      "r617"
     ],
     "calculation": {
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.",
        "label": "Operating Lease, Liability",
        "terseLabel": "Present value of operating lease liabilities"
       }
      }
     },
     "localname": "OperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESScheduleofMaturitiesofFacilityLeaseLiabilitiesDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r617"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.",
        "label": "Operating Lease, Liability, Current",
        "terseLabel": "Operating lease liabilities, current"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r617"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.",
        "label": "Operating Lease, Liability, Noncurrent",
        "terseLabel": "Operating lease liabilities, non-current"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "terseLabel": "Operating lease right-of-use assets"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": {
     "auth_ref": [
      "r622",
      "r747"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average discount rate for operating lease calculated at point in time.",
        "label": "Operating Lease, Weighted Average Discount Rate, Percent",
        "terseLabel": "Weighted average discount rate"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageDiscountRatePercent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESScheduleofSupplementalBalanceSheetInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": {
     "auth_ref": [
      "r621",
      "r747"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Operating Lease, Weighted Average Remaining Lease Term",
        "terseLabel": "Operating leases"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESScheduleofSupplementalBalanceSheetInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears": {
     "auth_ref": [
      "r221",
      "r223"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.",
        "label": "Operating Leases, Future Minimum Payments, Due in Four Years",
        "terseLabel": "2025"
       }
      }
     },
     "localname": "OperatingLeasesFutureMinimumPaymentsDueInFourYears",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESExpectedFutureOperatingLeaseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears": {
     "auth_ref": [
      "r221",
      "r223"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.",
        "label": "Operating Leases, Future Minimum Payments, Due in Three Years",
        "terseLabel": "2024"
       }
      }
     },
     "localname": "OperatingLeasesFutureMinimumPaymentsDueInThreeYears",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESExpectedFutureOperatingLeaseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears": {
     "auth_ref": [
      "r221",
      "r223"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.",
        "label": "Operating Leases, Future Minimum Payments, Due in Two Years",
        "terseLabel": "2023"
       }
      }
     },
     "localname": "OperatingLeasesFutureMinimumPaymentsDueInTwoYears",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESExpectedFutureOperatingLeaseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.",
        "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year",
        "terseLabel": "2022"
       }
      }
     },
     "localname": "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESExpectedFutureOperatingLeaseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock": {
     "auth_ref": [
      "r1",
      "r55",
      "r64",
      "r155"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.",
        "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]",
        "terseLabel": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r239"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 8.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Other non-current assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCommitmentsAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of other commitment.",
        "label": "Other Commitments [Axis]",
        "terseLabel": "Other Commitments [Axis]"
       }
      }
     },
     "localname": "OtherCommitmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherCommitmentsDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other future obligation.",
        "label": "Other Commitments [Domain]",
        "terseLabel": "Other Commitments [Domain]"
       }
      }
     },
     "localname": "OtherCommitmentsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherCommitmentsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Other Commitments [Line Items]",
        "terseLabel": "Other Commitments [Line Items]"
       }
      }
     },
     "localname": "OtherCommitmentsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherCommitmentsTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about obligations resulting from other commitments.",
        "label": "Other Commitments [Table]",
        "terseLabel": "Other Commitments [Table]"
       }
      }
     },
     "localname": "OtherCommitmentsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/COMMITMENTSANDCONTINGENCIESExecutiveCompensationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), before Tax [Abstract]",
        "terseLabel": "Other comprehensive income (loss)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax": {
     "auth_ref": [
      "r24",
      "r26"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax",
        "terseLabel": "Foreign currency translation income (loss)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r30",
      "r103",
      "r251",
      "r254",
      "r260",
      "r597",
      "r602",
      "r603",
      "r668",
      "r676",
      "r767",
      "r768"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Other comprehensive income",
        "verboseLabel": "Accumulated other comprehensive income"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCostOfOperatingRevenue": {
     "auth_ref": [
      "r36"
     ],
     "calculation": {
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other costs incurred during the reporting period related to other revenue generating activities.",
        "label": "Other Cost of Operating Revenue",
        "terseLabel": "Other cost of revenues"
       }
      }
     },
     "localname": "OtherCostOfOperatingRevenue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherIncomeAndExpensesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Income and Expenses [Abstract]",
        "terseLabel": "Other expense (income):"
       }
      }
     },
     "localname": "OtherIncomeAndExpensesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherIntangibleAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Intangible assets classified as other.",
        "label": "Other Intangible Assets [Member]",
        "terseLabel": "Other intangibles"
       }
      }
     },
     "localname": "OtherIntangibleAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherLiabilitiesCurrent": {
     "auth_ref": [
      "r16",
      "r748"
     ],
     "calculation": {
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails": {
       "order": 7.0,
       "parentTag": "sst_AccruedExpensesAndOtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Current",
        "terseLabel": "Other liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACCRUEDEXPENSESANDOTHERCURRENTLIABILITIESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r20"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "Other liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r38"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
        "label": "Other Nonoperating Income (Expense)",
        "totalLabel": "Total other expense"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherOperatingActivitiesCashFlowStatement": {
     "auth_ref": [],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 17.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).",
        "label": "Other Operating Activities, Cash Flow Statement",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherOperatingActivitiesCashFlowStatement",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PartnersCapital": {
     "auth_ref": [
      "r109"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of ownership interest of different classes of partners in limited partnership.",
        "label": "Partners' Capital",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance"
       }
      }
     },
     "localname": "PartnersCapital",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PartnersCapitalAccountContributions": {
     "auth_ref": [
      "r108",
      "r109"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total contributions made by each class of partners (i.e., general, limited and preferred partners).",
        "label": "Partners' Capital Account, Contributions",
        "terseLabel": "Contribution from OpenMail"
       }
      }
     },
     "localname": "PartnersCapitalAccountContributions",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PartnersCapitalAccountDistributions": {
     "auth_ref": [
      "r109",
      "r111"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total distributions to each class of partners (i.e., general, limited and preferred partners).",
        "label": "Partners' Capital Account, Distributions",
        "negatedTerseLabel": "Distribution to members",
        "terseLabel": "Distribution from partners"
       }
      }
     },
     "localname": "PartnersCapitalAccountDistributions",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PayablesAndAccrualsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Payables and Accruals [Abstract]"
       }
      }
     },
     "localname": "PayablesAndAccrualsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities": {
     "auth_ref": [
      "r45"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.",
        "label": "Payment for Contingent Consideration Liability, Financing Activities",
        "negatedTerseLabel": "Payments on contingent consideration from purchase of companies"
       }
      }
     },
     "localname": "PaymentForContingentConsiderationLiabilityFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "auth_ref": [
      "r43"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to reacquire common stock during the period.",
        "label": "Payments for Repurchase of Common Stock",
        "negatedTerseLabel": "Redemptions of Class A common stock"
       }
      }
     },
     "localname": "PaymentsForRepurchaseOfCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForSoftware": {
     "auth_ref": [
      "r40"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.",
        "label": "Payments for Software",
        "negatedTerseLabel": "Capitalized software development costs",
        "terseLabel": "Expenditures for internal-use software development costs"
       }
      }
     },
     "localname": "PaymentsForSoftware",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfCapitalDistribution": {
     "auth_ref": [
      "r43"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.",
        "label": "Payments of Capital Distribution",
        "negatedTerseLabel": "Distributions to members"
       }
      }
     },
     "localname": "PaymentsOfCapitalDistribution",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfFinancingCosts": {
     "auth_ref": [
      "r46"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for loan and debt issuance costs.",
        "label": "Payments of Financing Costs",
        "negatedTerseLabel": "Payments for financing costs"
       }
      }
     },
     "localname": "PaymentsOfFinancingCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireBusinessesGross": {
     "auth_ref": [
      "r39",
      "r555"
     ],
     "calculation": {
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_BusinessCombinationConsiderationTransferred1",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.",
        "label": "Payments to Acquire Businesses, Gross",
        "netLabel": "Cash consideration",
        "terseLabel": "Cash"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/ACQUISITIONSNarrativeDetails",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": {
     "auth_ref": [
      "r39"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.",
        "label": "Payments to Acquire Businesses, Net of Cash Acquired",
        "negatedTerseLabel": "Acquisition of businesses, net of cash acquired",
        "terseLabel": "Purchase of businesses-net of cash acquired"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r40"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedTerseLabel": "Purchases of property and equipment"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PlanNameAxis": {
     "auth_ref": [
      "r830",
      "r831",
      "r832",
      "r833",
      "r834",
      "r835",
      "r836",
      "r837",
      "r838",
      "r839",
      "r840",
      "r841",
      "r842",
      "r843",
      "r844",
      "r845",
      "r846",
      "r847",
      "r848",
      "r849",
      "r850",
      "r851",
      "r852",
      "r853",
      "r854",
      "r855"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by plan name for share-based payment arrangement.",
        "label": "Plan Name [Axis]",
        "terseLabel": "Plan Name [Axis]"
       }
      }
     },
     "localname": "PlanNameAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PlanNameDomain": {
     "auth_ref": [
      "r830",
      "r831",
      "r832",
      "r833",
      "r834",
      "r835",
      "r836",
      "r837",
      "r838",
      "r839",
      "r840",
      "r841",
      "r842",
      "r843",
      "r844",
      "r845",
      "r846",
      "r847",
      "r848",
      "r849",
      "r850",
      "r851",
      "r852",
      "r853",
      "r854",
      "r855"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan name for share-based payment arrangement.",
        "label": "Plan Name [Domain]",
        "terseLabel": "Plan Name [Domain]"
       }
      }
     },
     "localname": "PlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": {
     "auth_ref": [
      "r766"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense and Other Assets, Current",
        "terseLabel": "Prepaid expenses and other current assets"
       }
      }
     },
     "localname": "PrepaidExpenseAndOtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromContributedCapital": {
     "auth_ref": [
      "r41"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow associated with the amount received by a corporation from a shareholder during the period.",
        "label": "Proceeds from Contributed Capital",
        "terseLabel": "Member capital contributions"
       }
      }
     },
     "localname": "ProceedsFromContributedCapital",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfLongTermDebt": {
     "auth_ref": [
      "r42"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.",
        "label": "Proceeds from Issuance of Long-Term Debt",
        "verboseLabel": "Proceeds from term loan"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOrSaleOfEquity": {
     "auth_ref": [
      "r41"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.",
        "label": "Proceeds from Issuance or Sale of Equity",
        "terseLabel": "Proceeds from issuance or sale of equity"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOrSaleOfEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromLongTermLinesOfCredit": {
     "auth_ref": [
      "r42"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.",
        "label": "Proceeds from Long-Term Lines of Credit",
        "terseLabel": "Proceeds from term loan and line of credit"
       }
      }
     },
     "localname": "ProceedsFromLongTermLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromRelatedPartyDebt": {
     "auth_ref": [
      "r42"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.",
        "label": "Proceeds from Related Party Debt",
        "terseLabel": "Related party loan"
       }
      }
     },
     "localname": "ProceedsFromRelatedPartyDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromWarrantExercises": {
     "auth_ref": [
      "r772"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow associated with the amount received from holders exercising their stock warrants.",
        "label": "Proceeds from Warrant Exercises",
        "terseLabel": "Proceeds from warrant exercises",
        "verboseLabel": "Proceeds from warrant exercises"
       }
      }
     },
     "localname": "ProceedsFromWarrantExercises",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProductInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Product Information [Line Items]",
        "terseLabel": "Product Information [Line Items]"
       }
      }
     },
     "localname": "ProductInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ProfitLoss": {
     "auth_ref": [
      "r231",
      "r250",
      "r253",
      "r265",
      "r268",
      "r279",
      "r291",
      "r292",
      "r329",
      "r334",
      "r340",
      "r343",
      "r357",
      "r397",
      "r398",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r406",
      "r407",
      "r558",
      "r562",
      "r563",
      "r577",
      "r587",
      "r673",
      "r726",
      "r745",
      "r746",
      "r769",
      "r825"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      },
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "terseLabel": "Net income (loss)",
        "totalLabel": "Net income (loss)",
        "verboseLabel": "Net loss"
       }
      }
     },
     "localname": "ProfitLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLossUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Property, Plant and Equipment [Abstract]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
     "auth_ref": [
      "r88"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.",
        "label": "Long-Lived Tangible Asset [Axis]",
        "terseLabel": "Long-Lived Tangible Asset [Axis]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": {
     "auth_ref": [
      "r91",
      "r700",
      "r701",
      "r702"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.",
        "label": "Property, Plant and Equipment Disclosure [Text Block]",
        "terseLabel": "PROPERTY AND EQUIPMENT, NET"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/PROPERTYANDEQUIPMENTNET"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentGross": {
     "auth_ref": [
      "r86",
      "r235"
     ],
     "calculation": {
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Gross",
        "terseLabel": "Property and equipment\u2014gross"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Property, Plant and Equipment [Line Items]",
        "terseLabel": "Property, Plant and Equipment [Line Items]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r88",
      "r210",
      "r674",
      "r748"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "terseLabel": "Property and equipment, net",
        "totalLabel": "Property and equipment\u2014net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentPolicyTextBlock": {
     "auth_ref": [
      "r88",
      "r700",
      "r701"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.",
        "label": "Property, Plant and Equipment, Policy [Policy Text Block]",
        "terseLabel": "Property and Equipment, net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTextBlock": {
     "auth_ref": [
      "r88"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table Text Block]",
        "terseLabel": "Schedule of Property, Equipment, Net",
        "verboseLabel": "Schedule of Estimated Useful Lives of Property and Equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETTables",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTypeDomain": {
     "auth_ref": [
      "r86"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.",
        "label": "Long-Lived Tangible Asset [Domain]",
        "terseLabel": "Long-Lived Tangible Asset [Domain]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentUsefulLife": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.",
        "label": "Property, Plant and Equipment, Useful Life",
        "terseLabel": "Estimated useful life"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentUsefulLife",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_ReceivablesPolicyTextBlock": {
     "auth_ref": [
      "r802",
      "r803",
      "r804",
      "r805"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for receivable. Includes, but is not limited to, accounts receivable and financing receivable.",
        "label": "Receivable [Policy Text Block]",
        "terseLabel": "Accounts Receivable"
       }
      }
     },
     "localname": "ReceivablesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RelatedPartyDomain": {
     "auth_ref": [
      "r474",
      "r633",
      "r634"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.",
        "label": "Related Party [Domain]",
        "terseLabel": "Related Party [Domain]"
       }
      }
     },
     "localname": "RelatedPartyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RelatedPartyTransactionAmountsOfTransaction": {
     "auth_ref": [
      "r182",
      "r633"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of transactions with related party during the financial reporting period.",
        "label": "Related Party Transaction, Amounts of Transaction",
        "terseLabel": "Amounts of transaction"
       }
      }
     },
     "localname": "RelatedPartyTransactionAmountsOfTransaction",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RelatedPartyTransactionAxis": {
     "auth_ref": [
      "r220",
      "r633",
      "r634",
      "r879"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of related party transaction.",
        "label": "Related Party Transaction [Axis]",
        "terseLabel": "Related Party Transaction [Axis]"
       }
      }
     },
     "localname": "RelatedPartyTransactionAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionDomain": {
     "auth_ref": [
      "r220"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Transaction between related party.",
        "label": "Related Party Transaction [Domain]",
        "terseLabel": "Related Party Transaction [Domain]"
       }
      }
     },
     "localname": "RelatedPartyTransactionDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RelatedPartyTransactionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Related Party Transaction [Line Items]",
        "terseLabel": "Related Party Transaction [Line Items]"
       }
      }
     },
     "localname": "RelatedPartyTransactionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionRate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.",
        "label": "Related Party Transaction, Rate",
        "terseLabel": "Related party transaction rate"
       }
      }
     },
     "localname": "RelatedPartyTransactionRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_RelatedPartyTransactionsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transactions [Abstract]"
       }
      }
     },
     "localname": "RelatedPartyTransactionsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
     "auth_ref": [
      "r474",
      "r633",
      "r655",
      "r656",
      "r657",
      "r658",
      "r659",
      "r660",
      "r661",
      "r662",
      "r663",
      "r664",
      "r665",
      "r666",
      "r879"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.",
        "label": "Related Party [Axis]",
        "terseLabel": "Related Party [Axis]"
       }
      }
     },
     "localname": "RelatedPartyTransactionsByRelatedPartyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": {
     "auth_ref": [
      "r631",
      "r632",
      "r634",
      "r635",
      "r636"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.",
        "label": "Related Party Transactions Disclosure [Text Block]",
        "terseLabel": "RELATED-PARTY TRANSACTIONS"
       }
      }
     },
     "localname": "RelatedPartyTransactionsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RepaymentsOfRelatedPartyDebt": {
     "auth_ref": [
      "r44"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.",
        "label": "Repayments of Related Party Debt",
        "negatedTerseLabel": "Related party loan"
       }
      }
     },
     "localname": "RepaymentsOfRelatedPartyDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfShortTermDebt": {
     "auth_ref": [
      "r44"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.",
        "label": "Repayments of Short-Term Debt",
        "negatedTerseLabel": "Repayment of term loan"
       }
      }
     },
     "localname": "RepaymentsOfShortTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedCash": {
     "auth_ref": [
      "r762",
      "r775",
      "r888",
      "r889"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.",
        "label": "Restricted Cash",
        "terseLabel": "Restricted cash"
       }
      }
     },
     "localname": "RestrictedCash",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESRestrictedCashDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedCashAndCashEquivalents": {
     "auth_ref": [
      "r52",
      "r54",
      "r184",
      "r205",
      "r234"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Restricted Cash and Cash Equivalents",
        "terseLabel": "Restricted cash"
       }
      }
     },
     "localname": "RestrictedCashAndCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedCashCurrent": {
     "auth_ref": [
      "r762",
      "r775"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.",
        "label": "Restricted Cash, Current",
        "terseLabel": "Restricted cash, current"
       }
      }
     },
     "localname": "RestrictedCashCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedCashNoncurrent": {
     "auth_ref": [
      "r697",
      "r763",
      "r775"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.",
        "label": "Restricted Cash, Noncurrent",
        "negatedTerseLabel": "Restricted cash, non-current",
        "terseLabel": "Restricted cash, non-current"
       }
      }
     },
     "localname": "RestrictedCashNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedStockMember": {
     "auth_ref": [
      "r57"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.",
        "label": "Restricted Stock [Member]",
        "terseLabel": "Restricted Stock"
       }
      }
     },
     "localname": "RestrictedStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RestrictedStockUnitsRSUMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.",
        "label": "Restricted Stock Units (RSUs) [Member]",
        "terseLabel": "Restricted Stock Units"
       }
      }
     },
     "localname": "RestrictedStockUnitsRSUMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r8",
      "r109",
      "r206",
      "r689",
      "r694",
      "r748"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Accumulated deficit"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r227",
      "r275",
      "r276",
      "r277",
      "r280",
      "r289",
      "r292",
      "r361",
      "r515",
      "r516",
      "r517",
      "r537",
      "r538",
      "r575",
      "r685",
      "r687"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Accumulated Deficit"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r320",
      "r321",
      "r333",
      "r338",
      "r339",
      "r345",
      "r346",
      "r349",
      "r462",
      "r463",
      "r649"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Total revenue",
        "verboseLabel": "Revenue"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": {
     "auth_ref": [
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r461",
      "r466",
      "r723"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for revenue from contract with customer.",
        "label": "Revenue from Contract with Customer [Policy Text Block]",
        "terseLabel": "Revenue"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r452",
      "r453",
      "r465",
      "r466"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.",
        "label": "Revenue from Contract with Customer [Text Block]",
        "terseLabel": "DEFERRED REVENUE"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEFERREDREVENUE"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock": {
     "auth_ref": [
      "r68"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.",
        "label": "Revenue from External Customers by Geographic Areas [Table Text Block]",
        "terseLabel": "Schedule of Revenues Disaggregated by Geographic Region"
       }
      }
     },
     "localname": "RevenueFromExternalCustomersByGeographicAreasTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SEGMENTREPORTINGTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueRecognitionAndDeferredRevenueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue Recognition and Deferred Revenue [Abstract]"
       }
      }
     },
     "localname": "RevenueRecognitionAndDeferredRevenueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Revenues from External Customers and Long-Lived Assets [Line Items]",
        "terseLabel": "Revenues from External Customers and Long-Lived Assets [Line Items]"
       }
      }
     },
     "localname": "RevenuesFromExternalCustomersAndLongLivedAssetsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.",
        "label": "Revolving Credit Facility [Member]",
        "terseLabel": "Revolving Credit Facility"
       }
      }
     },
     "localname": "RevolvingCreditFacilityMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": {
     "auth_ref": [
      "r620",
      "r747"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability",
        "terseLabel": "ROU assets obtained in exchange for operating lease liabilities"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SalesRevenueNetMember": {
     "auth_ref": [
      "r349",
      "r799"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation.",
        "label": "Revenue Benchmark [Member]",
        "terseLabel": "Revenue Benchmark"
       }
      }
     },
     "localname": "SalesRevenueNetMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock": {
     "auth_ref": [
      "r75"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.",
        "label": "Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]",
        "terseLabel": "Schedule of Acquired Finite-Lived Intangible Assets by Major Class"
       }
      }
     },
     "localname": "ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": {
     "auth_ref": [
      "r57"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.",
        "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]",
        "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]"
       }
      }
     },
     "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/NETINCOMELOSSPERSHAREAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable": {
     "auth_ref": [
      "r141"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of information about a contingent payment arrangement including the terms that will result in payment and the accounting treatment that will be followed if such contingency occurs, including the potential impact on earnings per share if the contingency is to be settled in shares of common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.",
        "label": "Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table]",
        "terseLabel": "Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table]"
       }
      }
     },
     "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": {
     "auth_ref": [
      "r124",
      "r125",
      "r550"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.",
        "label": "Schedule of Business Acquisitions, by Acquisition [Table]",
        "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]"
       }
      }
     },
     "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://system1.com/role/ACQUISITIONSTables",
      "http://system1.com/role/MERGERFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/MERGERIntangibleAssetsDetails",
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofComprehensiveIncomeLossUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r798"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Schedule of Basic and Diluted Net Income (Loss) Per Share"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/NETINCOMELOSSPERSHARETables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": {
     "auth_ref": [
      "r119"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.",
        "label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]",
        "terseLabel": "Schedule of Income Tax (Benefit) Provision and the Effective Income Tax Rate"
       }
      }
     },
     "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/INCOMETAXESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock": {
     "auth_ref": [
      "r75"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of finite-lived intangible assets acquired as part of a business combination or through an asset purchase, by major class and in total, including the value of the asset acquired, any significant residual value (the expected value of the asset at the end of its useful life) and the weighted-average amortization period.",
        "label": "Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]",
        "terseLabel": "Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": {
     "auth_ref": [
      "r75",
      "r78",
      "r650"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Schedule of Finite-Lived Intangible Assets [Table]",
        "terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETNarrativeDetails",
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofFutureAmortizationExpenseDetails",
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": {
     "auth_ref": [
      "r75",
      "r78"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.",
        "label": "Schedule of Finite-Lived Intangible Assets [Table Text Block]",
        "terseLabel": "Schedule of Finite-Lived Intangible Assets"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETTables",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock": {
     "auth_ref": [
      "r224"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.",
        "label": "Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]",
        "terseLabel": "Schedule of Future Operating Lease Obligation Under ASC 840"
       }
      }
     },
     "localname": "ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/LEASESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfGoodwillTable": {
     "auth_ref": [
      "r370",
      "r371",
      "r372",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r379",
      "r380",
      "r727"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.",
        "label": "Schedule of Goodwill [Table]",
        "terseLabel": "Schedule of Goodwill [Table]"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfGoodwillTextBlock": {
     "auth_ref": [
      "r727",
      "r810",
      "r811",
      "r812",
      "r813",
      "r814",
      "r815",
      "r816",
      "r817",
      "r818",
      "r819",
      "r820"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.",
        "label": "Schedule of Goodwill [Table Text Block]",
        "terseLabel": "Schedule of Goodwill"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": {
     "auth_ref": [
      "r98"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt.",
        "label": "Schedule of Maturities of Long-Term Debt [Table Text Block]",
        "terseLabel": "Schedule of Future Minimum Principal Payments on Long-Term Debt"
       }
      }
     },
     "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfProductInformationTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule detailing quantitative information concerning products or product lines by product or product line.",
        "label": "Schedule of Product Information [Table]",
        "terseLabel": "Schedule of Product Information [Table]"
       }
      }
     },
     "localname": "ScheduleOfProductInformationTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTotalRevenueDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESConcentrationofCreditRiskDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTableIllustratestheLevelofConcentrationasaPercentageofTotalRevenuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": {
     "auth_ref": [
      "r88"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table]",
        "terseLabel": "Property, Plant and Equipment [Table]"
       }
      }
     },
     "localname": "ScheduleOfPropertyPlantAndEquipmentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": {
     "auth_ref": [
      "r129"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.",
        "label": "Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]",
        "terseLabel": "Schedule of Fair Value of the Assets Acquired and Liabilities Assumed"
       }
      }
     },
     "localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSTables",
      "http://system1.com/role/MERGERTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": {
     "auth_ref": [
      "r181",
      "r182"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.",
        "label": "Schedule of Related Party Transactions, by Related Party [Table]",
        "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]"
       }
      }
     },
     "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/RELATEDPARTYTRANSACTIONSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.",
        "label": "Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]",
        "terseLabel": "Schedule of Total Revenue"
       }
      }
     },
     "localname": "ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable": {
     "auth_ref": [
      "r31",
      "r69"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.",
        "label": "Schedule of Revenues from External Customers and Long-Lived Assets [Table]",
        "terseLabel": "Schedule of Revenues from External Customers and Long-Lived Assets [Table]"
       }
      }
     },
     "localname": "ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SEGMENTREPORTINGScheduleofRevenuesDisaggregatedbyGeographicRegionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r65",
      "r66",
      "r67",
      "r72"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r65",
      "r66",
      "r67",
      "r72"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "terseLabel": "Schedule of Segment Reporting Information"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SEGMENTREPORTINGTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": {
     "auth_ref": [
      "r477",
      "r479",
      "r481",
      "r482",
      "r483",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about share-based payment arrangement.",
        "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]",
        "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": {
     "auth_ref": [
      "r78"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.",
        "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]",
        "terseLabel": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense"
       }
      }
     },
     "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SecuredDebtMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.",
        "label": "Secured Debt [Member]",
        "terseLabel": "Secured Debt"
       }
      }
     },
     "localname": "SecuredDebtMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": {
     "auth_ref": [
      "r864"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg.",
        "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]",
        "terseLabel": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate"
       }
      }
     },
     "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r317",
      "r320",
      "r321",
      "r322",
      "r323",
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r333",
      "r334",
      "r335",
      "r336",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r343",
      "r349",
      "r370",
      "r371",
      "r372",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r388",
      "r389",
      "r727",
      "r890"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r317",
      "r318",
      "r319",
      "r329",
      "r332",
      "r337",
      "r341",
      "r342",
      "r343",
      "r344",
      "r345",
      "r348",
      "r349",
      "r350"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "terseLabel": "SEGMENT REPORTING"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SEGMENTREPORTING"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r37"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingCostsAndExpenses",
       "weight": 1.0
      },
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.",
        "label": "Selling, General and Administrative Expense",
        "terseLabel": "Selling, general, and administrative"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpensesPolicyTextBlock": {
     "auth_ref": [
      "r118"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for inclusion of significant items in the selling, general and administrative (or similar) expense report caption.",
        "label": "Selling, General and Administrative Expenses, Policy [Policy Text Block]",
        "terseLabel": "Selling, General, and Administrative"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpensesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ServiceAgreementsMember": {
     "auth_ref": [
      "r132"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Limited duration contract between, for example, an electricity transmission customer and an electricity transmission provider for service.",
        "label": "Service Agreements [Member]",
        "verboseLabel": "Professional service agreement"
       }
      }
     },
     "localname": "ServiceAgreementsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r49"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense for share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Noncash Expense",
        "terseLabel": "Share-based compensation"
       }
      }
     },
     "localname": "ShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofCashFlowsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": {
     "auth_ref": [
      "r742"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period",
        "terseLabel": "Vesting period"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESOtherInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": {
     "auth_ref": [
      "r498"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period",
        "terseLabel": "Canceled (in shares)",
        "verboseLabel": "Forfeited shares (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": {
     "auth_ref": [
      "r500"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value",
        "negatedTerseLabel": "Issuance of market-based restricted stock units upon vesting",
        "terseLabel": "Incentive plan for eligible recipients total",
        "verboseLabel": "Total Maximum Payment per Performance Period"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": {
     "auth_ref": [
      "r506"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate",
        "terseLabel": "Expected stock price volatility"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": {
     "auth_ref": [
      "r508"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate",
        "terseLabel": "Risk-free interest rate"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of additional shares authorized for issuance under share-based payment arrangement.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized",
        "terseLabel": "Additional shares authorized (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": {
     "auth_ref": [
      "r743"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares authorized for issuance under share-based payment arrangement.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized",
        "terseLabel": "Shares authorized (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": {
     "auth_ref": [
      "r115"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares issued under share-based payment arrangement.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period",
        "terseLabel": "Shares issued (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "auth_ref": [
      "r481",
      "r482",
      "r483",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Award under share-based payment arrangement.",
        "label": "Award Type [Domain]",
        "terseLabel": "Award Type [Domain]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensationAwardTrancheOneMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "First portion of award under share-based payment arrangement differentiated by vesting feature, including, but not limited to, performance measure or service period.",
        "label": "Share-Based Payment Arrangement, Tranche One [Member]",
        "terseLabel": "Tranche One"
       }
      }
     },
     "localname": "ShareBasedCompensationAwardTrancheOneMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensationAwardTrancheThreeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Third portion of award under share-based payment arrangement differentiated by vesting feature, including, but not limited to, performance measure or service period.",
        "label": "Share-Based Payment Arrangement, Tranche Three [Member]",
        "terseLabel": "Tranche Three"
       }
      }
     },
     "localname": "ShareBasedCompensationAwardTrancheThreeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensationAwardTrancheTwoMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Second portion of award under share-based payment arrangement differentiated by vesting feature, including, but not limited to, performance measure or service period.",
        "label": "Share-Based Payment Arrangement, Tranche Two [Member]",
        "terseLabel": "Tranche Two"
       }
      }
     },
     "localname": "ShareBasedCompensationAwardTrancheTwoMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": {
     "auth_ref": [
      "r484",
      "r503",
      "r504",
      "r505",
      "r506",
      "r509",
      "r518",
      "r519"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.",
        "label": "Share-Based Payment Arrangement [Policy Text Block]",
        "terseLabel": "Share-Based Compensation"
       }
      }
     },
     "localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SharePrice": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Price of a single share of a number of saleable stocks of a company.",
        "label": "Share Price",
        "terseLabel": "Fair market value of stock (in dollars per share)",
        "verboseLabel": "Fair Value of Class A Common Stock (in dollars per share)"
       }
      }
     },
     "localname": "SharePrice",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": {
     "auth_ref": [
      "r505"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term",
        "terseLabel": "Expected term (years)"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDPAYMENTSEquityAwardsValuationAssumptionsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_SharesIssued": {
     "auth_ref": [
      "r103"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.",
        "label": "Shares, Issued",
        "periodEndLabel": "Ending balance (in shares)",
        "periodStartLabel": "Beginning balance (in shares)",
        "terseLabel": "Beginning balance (in shares)"
       }
      }
     },
     "localname": "SharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_SharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.",
        "label": "Shares, Outstanding",
        "terseLabel": "Shares/Units (in shares)"
       }
      }
     },
     "localname": "SharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares": {
     "auth_ref": [
      "r102"
     ],
     "calculation": {
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FinancialLiabilitiesFairValueDisclosure",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.",
        "label": "Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares",
        "terseLabel": "Public warrants"
       }
      }
     },
     "localname": "SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/FAIRVALUEMEASUREMENTScheduleofLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SoftwareAndSoftwareDevelopmentCostsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Purchased software applications and internally developed software for sale, licensing or long-term internal use.",
        "label": "Software and Software Development Costs [Member]",
        "verboseLabel": "Internal-use software development"
       }
      }
     },
     "localname": "SoftwareAndSoftwareDevelopmentCostsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SoftwareDevelopmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Internally developed software for sale, licensing or long-term internal use.",
        "label": "Software Development [Member]",
        "verboseLabel": "Software"
       }
      }
     },
     "localname": "SoftwareDevelopmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r230",
      "r317",
      "r320",
      "r321",
      "r322",
      "r323",
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r333",
      "r334",
      "r335",
      "r336",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r343",
      "r349",
      "r370",
      "r371",
      "r372",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r387",
      "r388",
      "r389",
      "r727",
      "r890"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofGoodwillDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SEGMENTREPORTINGScheduleofSegmentReportingInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r241",
      "r242",
      "r243",
      "r268",
      "r296",
      "r297",
      "r299",
      "r301",
      "r308",
      "r309",
      "r357",
      "r397",
      "r400",
      "r401",
      "r402",
      "r406",
      "r407",
      "r437",
      "r438",
      "r440",
      "r441",
      "r442",
      "r587",
      "r715",
      "r758",
      "r776",
      "r797"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by the different classes of stock of the entity.",
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock [Axis]"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSNarrativeDetails",
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/CoverPage",
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/NETINCOMELOSSPERSHAREAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails",
      "http://system1.com/role/SUBSEQUENTEVENTDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESScheduleOwnershipInterestsDetails",
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r22",
      "r103",
      "r227",
      "r256",
      "r257",
      "r258",
      "r275",
      "r276",
      "r277",
      "r280",
      "r289",
      "r292",
      "r307",
      "r361",
      "r443",
      "r515",
      "r516",
      "r517",
      "r537",
      "r538",
      "r575",
      "r597",
      "r598",
      "r599",
      "r600",
      "r601",
      "r603",
      "r630",
      "r685",
      "r686",
      "r687"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r275",
      "r276",
      "r277",
      "r307",
      "r649"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnauditedParenthetical",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinMembersDeficitUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesAcquisitions": {
     "auth_ref": [
      "r5",
      "r6",
      "r109"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of stock issued during the period pursuant to acquisitions.",
        "label": "Stock Issued During Period, Shares, Acquisitions",
        "terseLabel": "Issuance of common stock in connection with the acquisition of business (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesAcquisitions",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/MERGERNarrativeDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails",
      "http://system1.com/role/SHAREBASEDPAYMENTSNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures": {
     "auth_ref": [
      "r5",
      "r6",
      "r103",
      "r109"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.",
        "label": "Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures",
        "terseLabel": "Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueAcquisitions": {
     "auth_ref": [
      "r22",
      "r103",
      "r109"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of stock issued pursuant to acquisitions during the period.",
        "label": "Stock Issued During Period, Value, Acquisitions",
        "terseLabel": "Issuance of common stock in connection with the acquisition of business"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueAcquisitions",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": {
     "auth_ref": [
      "r103",
      "r109"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.",
        "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures",
        "terseLabel": "Issuance of restricted stock, net of forfeitures and shares withheld for taxes"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchaseProgramAuthorizedAmount1": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stock repurchase plan authorized.",
        "label": "Stock Repurchase Program, Authorized Amount",
        "terseLabel": "Stock repurchase, authorized amount"
       }
      }
     },
     "localname": "StockRepurchaseProgramAuthorizedAmount1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUBSEQUENTEVENTDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r6",
      "r9",
      "r10",
      "r70",
      "r748",
      "r778",
      "r806",
      "r870"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "totalLabel": "Total stockholders\u2019 equity/members\u2019 deficit"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity Attributable to Parent [Abstract]",
        "terseLabel": "STOCKHOLDERS\u2019 EQUITY / MEMBERS\u2019 DEFICIT"
       }
      }
     },
     "localname": "StockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r143",
      "r144",
      "r152",
      "r227",
      "r228",
      "r257",
      "r275",
      "r276",
      "r277",
      "r280",
      "r289",
      "r361",
      "r443",
      "r515",
      "r516",
      "r517",
      "r537",
      "r538",
      "r575",
      "r597",
      "r598",
      "r603",
      "r630",
      "r686",
      "r687",
      "r778",
      "r806",
      "r870"
     ],
     "calculation": {
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.",
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance",
        "totalLabel": "Total stockholders\u2019 equity/members\u2019 deficit"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedBalanceSheetsUnaudited",
      "http://system1.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityUnaudited",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedBalanceSheetsUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinMembersDeficitUnauditedDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofChangesinStockholdersEquityUnauditedDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityNoteStockSplitConversionRatio1": {
     "auth_ref": [
      "r110"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.",
        "label": "Stockholders' Equity Note, Stock Split, Conversion Ratio",
        "terseLabel": "Stock conversion ratio"
       }
      }
     },
     "localname": "StockholdersEquityNoteStockSplitConversionRatio1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESOtherInformationDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "us-gaap_SubsequentEventLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.",
        "label": "Subsequent Event [Line Items]",
        "terseLabel": "Subsequent Event [Line Items]"
       }
      }
     },
     "localname": "SubsequentEventLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUBSEQUENTEVENTDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventMember": {
     "auth_ref": [
      "r604",
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event [Member]",
        "terseLabel": "Subsequent Event"
       }
      }
     },
     "localname": "SubsequentEventMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/SUBSEQUENTEVENTDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventTable": {
     "auth_ref": [
      "r604",
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.",
        "label": "Subsequent Event [Table]",
        "terseLabel": "Subsequent Event [Table]"
       }
      }
     },
     "localname": "SubsequentEventTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUBSEQUENTEVENTDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "auth_ref": [
      "r604",
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Axis]",
        "terseLabel": "Subsequent Event Type [Axis]"
       }
      }
     },
     "localname": "SubsequentEventTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/SUBSEQUENTEVENTDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "auth_ref": [
      "r604",
      "r638"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Domain]",
        "terseLabel": "Subsequent Event Type [Domain]"
       }
      }
     },
     "localname": "SubsequentEventTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSNarrativeDetails",
      "http://system1.com/role/SUBSEQUENTEVENTDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESCapitalResourcesandLiquidityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Events [Abstract]",
        "terseLabel": "Subsequent Events [Abstract]"
       }
      }
     },
     "localname": "SubsequentEventsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "auth_ref": [
      "r637",
      "r639"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.",
        "label": "Subsequent Events [Text Block]",
        "terseLabel": "SUBSEQUENT EVENT"
       }
      }
     },
     "localname": "SubsequentEventsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUBSEQUENTEVENT"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supplemental Cash Flow Information [Abstract]",
        "terseLabel": "Supplemental cash flow information:"
       }
      }
     },
     "localname": "SupplementalCashFlowInformationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofCashFlowsUnauditedDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TrademarksAndTradeNamesMember": {
     "auth_ref": [
      "r130"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style, or rights either acquired through registration of a business name to gain or protect exclusive use thereof.",
        "label": "Trademarks and Trade Names [Member]",
        "terseLabel": "Trademarks and trade names",
        "verboseLabel": "Trademarks and trade names"
       }
      }
     },
     "localname": "TrademarksAndTradeNamesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/GOODWILLINTERNALUSESOFTWAREDEVELOPMENTCOSTSNETANDINTANGIBLEASSETSNETScheduleofIntangibleAssetsDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLifeofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TrademarksMember": {
     "auth_ref": [
      "r130"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style.",
        "label": "Trademarks [Member]",
        "terseLabel": "Trademark"
       }
      }
     },
     "localname": "TrademarksMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/ACQUISITIONSFairValueoftheAssetsAcquiredandLiabilitiesAssumedDetails",
      "http://system1.com/role/ACQUISITIONSIntangibleAssetsDetails",
      "http://system1.com/role/MERGERIntangibleAssetsDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSRestatementofPreviouslyIssuedFinancialStatementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TypeOfAdoptionMember": {
     "auth_ref": [
      "r225",
      "r226",
      "r227",
      "r228",
      "r229",
      "r279",
      "r280",
      "r281",
      "r282",
      "r293",
      "r354",
      "r355",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r515",
      "r516",
      "r517",
      "r535",
      "r536",
      "r537",
      "r538",
      "r552",
      "r553",
      "r554",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r577",
      "r578",
      "r588",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r606",
      "r607",
      "r612",
      "r613",
      "r614",
      "r615",
      "r625",
      "r626",
      "r627",
      "r628",
      "r629",
      "r630",
      "r651",
      "r652",
      "r653",
      "r683",
      "r684",
      "r685",
      "r686",
      "r687",
      "r688",
      "r689",
      "r690",
      "r691",
      "r692",
      "r693",
      "r694"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amendment to accounting standards.",
        "label": "Accounting Standards Update [Domain]",
        "terseLabel": "Accounting Standards Update [Domain]"
       }
      }
     },
     "localname": "TypeOfAdoptionMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESASC842AdoptionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnrecognizedTaxBenefits": {
     "auth_ref": [
      "r520",
      "r528"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of unrecognized tax benefits.",
        "label": "Unrecognized Tax Benefits",
        "terseLabel": "Unrecognized tax benefits"
       }
      }
     },
     "localname": "UnrecognizedTaxBenefits",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/INCOMETAXESDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UseOfEstimates": {
     "auth_ref": [
      "r61",
      "r62",
      "r63",
      "r311",
      "r312",
      "r314",
      "r315"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.",
        "label": "Use of Estimates, Policy [Policy Text Block]",
        "terseLabel": "Use of Estimates"
       }
      }
     },
     "localname": "UseOfEstimates",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_VariableRateAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of variable rate.",
        "label": "Variable Rate [Axis]",
        "terseLabel": "Variable Rate [Axis]"
       }
      }
     },
     "localname": "VariableRateAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableRateDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.",
        "label": "Variable Rate [Domain]",
        "terseLabel": "Variable Rate [Domain]"
       }
      }
     },
     "localname": "VariableRateDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_VehiclesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equipment used primarily for road transportation.",
        "label": "Vehicles [Member]",
        "terseLabel": "Motor vehicles",
        "verboseLabel": "Motor vehicles"
       }
      }
     },
     "localname": "VehiclesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/PROPERTYANDEQUIPMENTNETScheduleOfPropertyAndEquipmentDetails",
      "http://system1.com/role/SUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESEstimatedUsefulLivesofPropertyandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_VestingAxis": {
     "auth_ref": [
      "r830",
      "r831",
      "r832",
      "r833",
      "r834",
      "r835",
      "r836",
      "r837",
      "r838",
      "r839",
      "r840",
      "r841",
      "r842",
      "r843",
      "r844",
      "r845",
      "r846",
      "r847",
      "r848",
      "r849",
      "r850",
      "r851",
      "r852",
      "r853",
      "r854",
      "r855"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by vesting schedule of award under share-based payment arrangement.",
        "label": "Vesting [Axis]",
        "terseLabel": "Vesting [Axis]"
       }
      }
     },
     "localname": "VestingAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VestingDomain": {
     "auth_ref": [
      "r830",
      "r831",
      "r832",
      "r833",
      "r834",
      "r835",
      "r836",
      "r837",
      "r838",
      "r839",
      "r840",
      "r841",
      "r842",
      "r843",
      "r844",
      "r845",
      "r846",
      "r847",
      "r848",
      "r849",
      "r850",
      "r851",
      "r852",
      "r853",
      "r854",
      "r855"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Vesting schedule of award under share-based payment arrangement.",
        "label": "Vesting [Domain]",
        "terseLabel": "Vesting [Domain]"
       }
      }
     },
     "localname": "VestingDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/SHAREBASEDCOMPENSATIONPerformancePeriodDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WarrantsAndRightsOutstandingTerm": {
     "auth_ref": [
      "r869"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Warrants and Rights Outstanding, Term",
        "terseLabel": "Warrants and rights outstanding, term"
       }
      }
     },
     "localname": "WarrantsAndRightsOutstandingTerm",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/WARRANTSDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding": {
     "auth_ref": [
      "r111"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.",
        "label": "Weighted Average Limited Partnership Units Outstanding, Basic",
        "terseLabel": "Weighted average units outstanding - basic (in shares)",
        "verboseLabel": "Weighted-average membership units outstanding - basic (in shares)"
       }
      }
     },
     "localname": "WeightedAverageLimitedPartnershipUnitsOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageLimitedPartnershipUnitsOutstandingDiluted": {
     "auth_ref": [
      "r111"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.",
        "label": "Weighted Average Limited Partnership Units Outstanding, Diluted",
        "terseLabel": "Weighted average units outstanding - diluted (in shares)",
        "verboseLabel": "Weighted-average membership units outstanding - diluted (in shares)"
       }
      }
     },
     "localname": "WeightedAverageLimitedPartnershipUnitsOutstandingDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": {
     "auth_ref": [
      "r798"
     ],
     "calculation": {
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted, Adjustment",
        "terseLabel": "Adjustment for incremental shares from applying treasury stock method (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r295",
      "r301"
     ],
     "calculation": {
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Weighted average number of shares outstanding - diluted (in shares)",
        "totalLabel": "Weighted-average common shares outstanding used in computing diluted net loss per share (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r294",
      "r301"
     ],
     "calculation": {
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Weighted average number of shares outstanding - basic (in shares)",
        "verboseLabel": "Weighted-average common shares outstanding used in computing basic net loss per share (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/CondensedConsolidatedStatementsofOperationsUnaudited",
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails",
      "http://system1.com/role/ORGANIZATIONANDDESCRIPTIONOFBUSINESSCondensedConsolidatedStatementsofOperationsUnauditedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average Number of Shares Outstanding Reconciliation [Abstract]",
        "terseLabel": "Denominator:"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://system1.com/role/NETINCOMELOSSPERSHAREBasicAndDilutedNetIncomeLossPerShareDetails"
     ],
     "xbrltype": "stringItemType"
    }
   },
   "unitCount": 11
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/subtopic&trid=2122178",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "205",
   "URI": "https://asc.fasb.org/topic&trid=2122149",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "https://asc.fasb.org/topic&trid=2208564",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "480",
   "URI": "https://asc.fasb.org/extlink&oid=109262497&loc=d3e20148-110875",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "480",
   "URI": "https://asc.fasb.org/extlink&oid=109262807&loc=d3e22047-110879",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.F)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 4.C)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187143-122770",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.F)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "50",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5047-113901",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5047-113901",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11149-113907",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "35",
   "Subparagraph": "(a)",
   "Topic": "720",
   "URI": "https://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "10",
   "Subparagraph": "(a)-(d)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=6909625&loc=d3e227-128457",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123586518&loc=d3e1043-128460",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "37",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)(1)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(b),22(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5419-128473",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "38",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5504-128473",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6578-128477",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6613-128477",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966325&loc=d3e6819-128478",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "30",
   "Subparagraph": "b",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966325&loc=d3e6819-128478",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19,20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(4)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "c",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "805",
   "URI": "https://asc.fasb.org/topic&trid=2303972",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4613674-111683",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "810",
   "URI": "https://asc.fasb.org/topic&trid=2197479",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41675-113959",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "https://asc.fasb.org/topic&trid=2229140",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "60",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13279-108611",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13572-108611",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13587-108611",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(1)(a))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(15)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.10(3))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.15(3),(4))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.15(5))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Subparagraph": "(c)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "825",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126941378&loc=d3e61044-112788",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(2))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(24))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(3))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.15(a))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.17)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.3)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "985",
   "URI": "https://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "985",
   "URI": "https://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "985",
   "URI": "https://asc.fasb.org/extlink&oid=6501960&loc=d3e128487-111756",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(n)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(Note 3)",
   "Topic": "840",
   "URI": "https://asc.fasb.org/extlink&oid=123403562&loc=d3e38371-112697",
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "840",
   "URI": "https://asc.fasb.org/extlink&oid=123415192&loc=d3e39927-112707",
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "840",
   "URI": "https://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717",
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "840",
   "URI": "https://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717",
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(13))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(15))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(16))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(18))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(a)(2))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(9))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL116659661-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(22))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(23))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(c))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(1)(iii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(2)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(n))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21728-107793",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(4)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=SL124452830-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "https://asc.fasb.org/topic&trid=2144383",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(1))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "275",
   "URI": "https://asc.fasb.org/topic&trid=2134479",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(8))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.19)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "https://asc.fasb.org/topic&trid=2134510",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(4)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/subtopic&trid=2144439",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130561-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130563-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130563-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130564-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130566-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "https://asc.fasb.org/topic&trid=49130388",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(n)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=SL116886442-113899",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4534-113899",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4549-113899",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(04)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(v)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(l)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 14.D.2.Q6)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "718",
   "URI": "https://asc.fasb.org/topic&trid=2228938",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=SL37586934-109318",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32247-109318",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32280-109318",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4273-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32847-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "https://asc.fasb.org/topic&trid=2144680",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(2)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(3)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "https://asc.fasb.org/topic&trid=2122369",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)(1)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e7008-128479",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(1)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "830",
   "URI": "https://asc.fasb.org/topic&trid=2175825",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "832",
   "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "832",
   "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL77916155-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918666-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(2)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r621": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(3)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r622": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(4)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r623": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r624": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/subtopic&trid=77888251",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r625": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r626": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r627": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r628": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r629": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(01)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r630": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r631": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r632": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r633": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r634": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r635": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r636": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "850",
   "URI": "https://asc.fasb.org/topic&trid=2122745",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r637": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r638": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r639": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "855",
   "URI": "https://asc.fasb.org/topic&trid=2122774",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "275",
   "URI": "https://asc.fasb.org/topic&trid=2134479",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r640": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r641": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r642": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r643": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r644": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r645": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "912",
   "URI": "https://asc.fasb.org/extlink&oid=126938201&loc=d3e55415-109406",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r646": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "350",
   "Subparagraph": "(a)",
   "Topic": "920",
   "URI": "https://asc.fasb.org/extlink&oid=120155617&loc=SL120155628-234783",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r647": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "350",
   "Subparagraph": "(b)",
   "Topic": "920",
   "URI": "https://asc.fasb.org/extlink&oid=120155617&loc=SL120155628-234783",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r648": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "350",
   "Subparagraph": "(a)",
   "Topic": "920",
   "URI": "https://asc.fasb.org/extlink&oid=120155617&loc=SL120155638-234783",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r649": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r650": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r651": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r652": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r653": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r654": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "340",
   "Topic": "928",
   "URI": "https://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r655": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r656": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r657": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r658": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r659": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r660": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r661": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "33",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r662": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "33",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r663": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "35A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(a)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r664": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "35A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(b)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r665": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(c)(1)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r666": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "235",
   "Subparagraph": "(c)(2)",
   "Topic": "932",
   "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r667": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r668": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r669": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(24))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r670": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(25))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r671": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r672": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r673": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r674": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r675": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r676": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r677": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(20))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r678": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(21))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r679": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "a",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r680": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r681": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r682": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r683": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r684": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r685": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r686": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r687": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r688": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r689": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r690": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r691": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r692": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iv)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r693": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r694": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r695": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "825",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r696": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r697": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "210",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r698": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=126942805&loc=d3e3115-115594",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r699": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "440",
   "Subparagraph": "(a)",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r700": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Subparagraph": "(d)",
   "Topic": "958",
   "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r701": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "958",
   "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r702": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "958",
   "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r703": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r704": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r705": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r706": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r707": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r708": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r709": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r710": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r711": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r712": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r713": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r714": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "985",
   "URI": "https://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r715": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402",
   "role": "http://www.xbrl.org/2003/role/disclosureRef"
  },
  "r716": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r717": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r718": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226049-175313",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r719": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r720": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r721": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r722": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r723": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r724": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r725": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r726": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r727": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r728": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r729": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r730": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r731": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r732": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r733": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r734": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r735": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r736": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r737": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r738": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r739": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r740": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r741": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r742": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r743": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r744": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "38",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5504-128473",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r745": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r746": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r747": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "53",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r748": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r749": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r750": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441",
   "role": "http://www.xbrl.org/2003/role/exampleRef"
  },
  "r751": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r752": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r753": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r754": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r755": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r756": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r757": {
   "Name": "Securities Act",
   "Number": "7A",
   "Publisher": "SEC",
   "Section": "B",
   "Subsection": "2",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r758": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054",
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef"
  },
  "r759": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349",
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(3)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r760": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662",
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef"
  },
  "r761": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r762": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r763": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r764": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r765": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(26)(c))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r766": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(9))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r767": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r768": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r769": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "((a)(1),(b))",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r770": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(2)(a))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r771": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(2)(d))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r772": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r773": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r774": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r775": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r776": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r777": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(f))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r778": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r779": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r780": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(k)(1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r781": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r782": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r783": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r784": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r785": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21728-107793",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r786": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r787": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r788": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r789": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r790": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=SL124452830-107794",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r791": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r792": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r793": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r794": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r795": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r796": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r797": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "55",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r798": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r799": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(2)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r800": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r801": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4647-111522",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r802": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5033-111524",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r803": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=84159169&loc=d3e10133-111534",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r804": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=84159169&loc=d3e10149-111534",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r805": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=84159169&loc=d3e10178-111534",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r806": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r807": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r808": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r809": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(4)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r810": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r811": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r812": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r813": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r814": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r815": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r816": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r817": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r818": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r819": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "350",
   "URI": "https://asc.fasb.org/topic&trid=2144416",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r820": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r821": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r822": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r823": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r824": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "https://asc.fasb.org/topic&trid=2127136",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r825": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r826": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r827": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r828": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r829": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226317&loc=d3e202-110218",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r830": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r831": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r832": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r833": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r834": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r835": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r836": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r837": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r838": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r839": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=126905981&loc=d3e2420-110228",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r840": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(04)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r841": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r842": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r843": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r844": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r845": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r846": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r847": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r848": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r849": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r850": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r851": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r852": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r853": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r854": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r855": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(v)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r856": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r857": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r858": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r859": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r860": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r861": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r862": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(2)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r863": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(3)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r864": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=124256753&loc=SL5864739-113975",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r865": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(b)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r866": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r867": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r868": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r869": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r870": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r871": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r872": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r873": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r874": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123408481&loc=SL77919140-209958",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r875": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r876": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(01)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r877": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r878": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r879": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r880": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r881": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r882": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r883": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r884": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r885": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r886": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r887": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r888": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(1)(a))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r889": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(2))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r890": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r891": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "825",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195",
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.CC)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=27011434&loc=d3e125687-122742",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "360",
   "URI": "https://asc.fasb.org/topic&trid=2155823",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "https://asc.fasb.org/topic&trid=2144648",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=126907419&loc=d3e10037-110241",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=126907907&loc=d3e12803-110250",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601",
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef"
  }
 },
 "version": "2.2"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>124
<FILENAME>0001805833-23-000074-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001805833-23-000074-xbrl.zip
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M;%)$!(#G0,20/T#/P58,=5*F4ZVF0,4RY:/\=P"3TR8D$Z7G@&]G8QV(DF]
M&:'W591$^5F .+1?+0,.!:T+#_.6WV625>'*_S)F_77SA\U71[6SZL7^UX.(
MM'"U$<.!^-092XA9]Q&BC+8X[#:4^*=FDGT[MWV/+>FXDM$>@1S?A3T\+HVM
M:$X.9+*OD3^\<& _92F$&6T6_2=$3S+W^F<^$QT^<FJ%H\0I//GASU [IY-6
M==6$#ZU6F=MN\H6O;/)K^&S)?T!U]1=02P,$%     @ DS'&5F*1W#N=!P
MFB<  !X   !E>&AI8FET,S$R<V]X,S R8V5R=&EF:6-A="YH=&WM6MMR&S<2
M?=^O0*1:1ZKB_6+9E*(JFJ(JS#J20M'ES=,69M C8H49, "&-//UVPT,+Q(I
MF\HZ7F9M/5"<F09P&CC=?0#.V7<7U[W1KS=]-G:I8C?OWKP=]-A!N5I]W^Q5
MJQ>C"_;CZ.>WK%6IU=G(\,Q*)W7&5;7:OSI@!V/G)IUJ=3:;56;-BC9WU=&P
M2EVUJDIK"Q7AQ,'Y&=W!3^#B_&]GWY7+[$+'>0J98[$![D"PW,KLCKT78.]9
MN5Q8]?1D;N3=V+%&K=%D[[6YEU,>GCOI%)PO^CFKANNSJA_D+-)B?GXFY)1)
M\<.!;+^NQU&CE323)&F)5R<1AX0W.9PDM784)XU_U1%D%<U#&^OF"GXX2&56
M'@.-WVFW)NYT)H4;=^JUVM\/'M@Y^.#*7,F[K./1XM-$HV_%XU@K;3J'-?]W
M2D_*"4^EFG>^'\D4++N"&1OJE&??ERS.<-F"D4DPM/)WP!%Q<'\Y"VA.L!\E
M,UB@"Y#Z'\8RDHXUZY7&697L%SYM>+:&.,;9 _/E(3<(<J\_' TN![WN:'!]
MQ:XOV<UP<-4;W'3?LLO!51>_XK?K2[3H#Q^ZM(?.W+P;WK[K7HW8Z)K=]GO>
MI6:M@?CW'OKHQSZ[[0[?=*_ZM^7K?[[M_\JZO1$M2*-6:VS #R QRLSY+J[]
M.[=.)O,_W;?65M\&)4Q<$I&!';-_2,'32)98#(8P,3?F[L5A^]7I\QWYN/\3
M+@2FM+*"!)&\0JB;'85;,A.X]ITR&?V/YJA>6?CQY4<_?3A3M4J;IF' QGP*
MS,!4P@SK@QM+RW[)N<$@47,VA(DVCNF,76J3LGJM_,N+P];):9?IA-W.K8.T
M7F*#+*[@XK[^NA>WL7>+^X9;7%)<O'3.[C,]4R#NH!36V(25%1HA9!H% H[
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M0@$.7G*1@.M8'UZ>-"XZ?0BY,+(ADSZ)X4LQ!2CZ%,#[/*4O3]QSIU-WJKK
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M38ZWP"%,U]],4*DQ4M7#)(X!IZ$Q6)AP($.,R&I9A;<%"Q4&AL>:.HE2>5Q
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M//C4R&F_TQ&3-32,, \TNP'Y]*ZI=6/!Q_8#K7IX^^RRE2Z6M'IR[P&M;(X
M$U64IMK_2N H$4 <2Y@@>N[ _^N;"UQK#^VGA^MF5NG3?,/9,UQJE_I7'^_9
M(^^&R_ER\124TT&VTZO[_=#H]'QEGSU[9Q</7C[%Y6.7WX_G>"/.KHLKK$T"
MA  (!3'$6JS;Z*Q^N+.9X7QS=W%^"1>?1#VB\RD+Y ADE=H(\:.%+"$_PV4W
MU,7+=^!%"_2>3#^_$&LO4_E95O73?][[X@^SO-.[RS5KWK$#*U2A$6F,B*GV
MA^+%W?0^1+];=]-?Y@<^F$_1:Q/KSYA9H7.+:O6 !-VP9RY7]GR:?GH;]GP]
M+.\1_H6$N+KINGC<;]:+EUY$2G1VLGK/!?':[X\??F'+DX==P;SA:=_5G;ST
M%)^\_.[?MAXMB:_),.?435LLU5E&A&BI0@[H-K<>Y\#&]5F)PM+QJ 2HKIM(
M7[OOT>($7&C.4YB;E;AV-?#^5N(E7'J,G)LDS)P)F)5<!4%(A4KN(JW-;;U<
M+R[K6R^^2^2NRHJYY !-N8K6KBZZ6H,>+,5G83#L=C((-AY=NNZX ++YVGC<
M-X+JFU37,L38'%_<-W]YW_PNWC?_[O?-K^V^Y<8)JR\!J$ )@2Q@ZA$;:PH4
M?+M,NX2RRWSKH)8-IZN\(Q7SP)"@L%6LU4FU8NQ]QOAJNLJ'O)/W[9W7:?\<
M>1WKU/O6PR.2UHV8AXSB53  8XR==_G9.O6[O4[?];ZM;YU6[6ZA)F"I!;@&
M1LI"9DE]P627T?L&:+8;^O:/O^R7_SX?U1XG#Q^=+/NWIV]ZZ8OW]*&O?+H:
M.=[3R]=]EOCM/[PGMJ2.^'<K>[PX.3\]?G+7'IVLSDRO6S2^N'@_1#2&@#XG
M).FA?@F%<Y:NY)M)$(P<YD;"MXG& PFW0,+BBE?7%9[F !8:=1L81XA?6_>\
MY"9$P@FS81TK;FR&O;#:OI@( 5LCKEXLY A 6K$T5W*M%3"T[I-WEX"[0(/?
MY_P-U<4H]*7C[VBAWRQOTJ/%&1U/A!F.G2NN8B &\"@U!>9@VL.$$(1WF!E_
M$*:[=D:+I>F7M%HNEO=/=\\^[0HE?'9%LG"K$L#W^+HK>&Y-P550CW4VE+@A
M<O[P_'B<[[AS]L!6X[J5/1C/]MB^6<K)P[=5->PQ2PJ%JJHQF$4P;!P)H@,'
MJ09/#F;#DMLGR_'!5R?'Q]UN?--OP:H#>B#&?R-&BERD-O0M$S@7,2:'3KS'
MB"$YW5UBS!<3)>12HXYS$4#HT3!Y;ST:(>O?M-W%Y)"*N23ABS_4G\]/S\97
M$^&?B:I@4BH&H"Z02T$ABV5?+88X-_[-,0LS9?ZU0"4$B,FB@9)VZ]="J&#L
M"6J<4A9P8T18?S9D3[D'8J'Y+H040 I2+8YS+I@;E A3\KW7D0C93U*8Q#J(
MP2U5Z$H92TN*GE6!P6A*#G%'TBY39@/XY#I"6$)#J$FJYFXA"+PEYT3FPX9M
M9ERF3)!@F7(Q##EZ8".,Q86,J4N8 >8AV;*'G#"Z*'?,#)C!Q\#-Q>)+LY"R
ML>RPKI@E'" NM0(.JVO0V-5*L9I+QD39#M4N.Q39_%?^W7SJG+HO^K(UD[.G
MK0?NM!MZ\F@HVZ>D-/V<CD</G8DPDP,6"RB.2X:0"G=%T1S&+CDX^(QS8^8<
MDR_S9*9J5*NN8G$.7$UTD9IN05+1VE7.A)BYEVF9>;*24_882O-F"-P=>DS
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MF&Q&RVC[.?DU0<9<(*I2E,( 10D35DXC[QLPLI\-9-O)R:]K83D/UB5+:N9
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MHY ;^-2<8*@BDUL[?WP.P42 "@0U66J&R4$"09;1@JJQ44[$DUM0?WRS;R)
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M'I+/C:&[FYHY,/2_I(J@U,C 15(%%>*26ZJE6U(<VV8V(89..$US8.>;V=E
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M;MD3^-BYE_A N$-Z\X-%?L%&$2.(!8@&Q F$*32U$)O?(Y_U-HY-$MZ0FJ<
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M&MOD1 1NF?%1.:Z1!";%E4RI/6 W103;V3O:?563:T&<MV=?3H\OGC6I??1
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MJH]A4P>KG7!8;25KTDYY<:\/L,@/%HE4,=!<1:US)A#\I&G,0ZH0*!2P0 V
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MH7%WN$T!G.5VISG@%;V'Z_I 77DVAY@=R-8UFLWBW.O0I^'[L=,LYNL:E:J
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MH78PUKK/KNF^@;SQ#HYY!% $T(</32" /@R SJ1A>YNHU\1!=#F T$& ]T9
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M!G'@QH,TN:_N//CM/_NL),\N*LG+SZK1&^7RUO&[<3HL?U<V?6_KK #FCZ8
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MO,=$/'D5\;B(4GG.@;!FDE8VX$,PP*(OQU9@S.94+$[=)VJV4]DB(QY"TN)
MTFU,PK9K>A"('L;U]7GBT%[@VWL'=)]$QG0R":2/'(1("HI1G\$0I5RRB7D=
MBDUH^I+*#MF$*] \:G=ZF,;EX2XF_7\SP#"O+A4+, D'KX'+O4K#X7\=C<L_
MA[UP,AZG8?C8FX[+Q6JY7#G';P8B2SG,N!MQO0;9+U5S?6FI>2:Y9V>"VZMR
M.[W7C6'<^R+%C?CF9#*MM6&_I$*0TL4^K$B&OD^&/K>KNF"56:6"5ER4K2<R
M".8#&.L46!N2]I(QZOS:NF08!&R[T]+" LH\PV8((YV D9DPF]'6L4 #D')@
M@% N@DO:0G0TB>B#LY&LK5^#(@L?8EMN7>]&4 JUOA-:/QO$8EI+'1C(LKM!
M4.W!%Z%#"DIQ(V+V*JVM"[9<_EPD#X]#'EIOMX<PT@D8F8D,><HIK6URDXX4
MA&<%1F0Q24(@G@3'+1-A;=W,SM%#\K LNMYZ, 5UO1.Z/AM\B3Q%P2F!R MQ
M$)E+,%X:8(X'FJV-)HG"&=021EX6PHWZ[.;!EQMZWK]34+1D(>_;/7NG\;L;
MGN-K0/Q\!E/YU]%)7<P_1^,&L*?3\<"?-)VM]D8[HV&]Q?'HJ#S:P5:M4TN3
M*<;66X/WE]>4E221-*G=4B./Q2(LXO;*<"BL/7*9)'/5G<Q%GZO9]I</!#!=
M:9\\_Z[^]P#DSH'3/+W0"$G=A:09U[0-C/$L'1#.%0C'ZB2 &$#[%)C61!9;
M\[0"Q*J6&O N!"XA>T/V]O"N>X3*[D+EC#]?F^IF-02"\AF$=*(0-Y$@D<+J
MG/4N$M44I92#$]E;&^P-01A!^.%+7!"$NPO"LW4R3"=6A ]6ZAI4S1H<,86Y
MEGVA#+-<A%!,:-6W^CY)60L)PFCC/EH !3&CNY@Q&U4Q5)ER3B@PU'JHYP=8
M;A4P&V5U?WA5#HM:TF+-[(#T+AJYJY2Y?CGD4D,M/7=!I>ILF2(NN*!5O<&9
M6F$J>Z<"$HB$CXJ$U_2U*D G@E %"!6-((@,X(PE8"SW5#$JG8EKZZ9/Q*RS
M#Y/2,%&E2[&$VZ-)'GQ($3ZE\0B!Y'9 ,A,VT"%G+[4$%8,&X67!$,,Y"*Y5
MMH18F\5:H4Z&4?9SAW)5,#-M&7SC2"0>6?]G?.&9%&A7FD'FEH*P)(!Q(8%P
MA#"AM/ ^%8M*]KF<355#)K&BP#+/]'9D$IU DAF'KDB6*6\X>"Z*26)],4E\
MX" 9\XYX[S4+R"267^$?TT6+"O^(/H@9;ZPB.1>E#T"#+[9#4A$L,014V?A4
M!>8+K^BBQF.>>Y/G/N-]O31I^8Y^\K,)NV55>G%T4B]\PP%W2Q_@O]_*=/IT
MZ+S#&FW(U@Z"C[/.:&.T#<HI()PX$%IK,%PJH+J< (ER(8E;6V>JS^_5Y+=%
M=>I*H+\SN?+MPW;G0*JCWF^$IA:A:78N@A T9$= ZNBA_&[ 1$* *284"3G:
MS!XF*WZ1\0FY'G*]A8TI(*"V"*@S\0(GJ,C$*M!"ICIH1H'U1D',4@IBO?.<
MKJTKUF>FO<K'1<;2;F36(U0C5'<O*Q^AND6HGLVP5S[Q1&SEO@R$H@9<+F9Y
M]#D7N/9$Y-AZAOU20#7:S=T/_2!VM.G2FXGM),VE4<1 YI+4<G(%W@L#E*M(
M!:TEE.YA,NWG@B!-2.BG)A)2_AL'_Z[_I_PXO^5C-SX8#)OO)D^HO&XT^)EN
MKO_'CW]:__SD5R_4\L>N( 'CM"C>79" DN]" 2E0\#*EWG T+1><C@H.N),X
MF*:*F\-85/3TMT8P=2IY+P^&;A@&[JC7C"FO#<8F3[[ZC&=?I%FYDW>CR:!N
MI*?C5%N4_9M^?C^(T\-RF_4N+G[J;+.0+Q]QOMS!R?3K'[GA8MX=5BG]WF(V
M]R0N+\7%G_5N&]ABQ:A2.8MLRVE=")KU/BNN50%:HK,R^\RLG7_H<'S^!._<
M00(_3NYM.?#+ SYU1^_=Q\G:3Y<W==G1%Q=]?NMU=?/-#KQO-M_%Z&3/#6/O
MY8F?#.+ C0=I<E_=>?#;?_9929Y=5)*7GU6C-\J]9X=N>%"^<S L;XS"V\/1
M40&]R?_M/?_?D\'T8^^'5^=*]V/G'_B'K6%O>C@Z*=>(DQ^OV^QW!\9RGC1!
MZ\\HT)P-Y<F.W+M)>GK^R\]Q,'EWY#X^'0R;^VL^]/,9FI]!1T7S*T=#<S.G
M;Y]IA;5/.&G(T%G:P-D7G^G,DT9GKIQSI^\Q4PX,\=6WRW'RU?>^=5GQA&O=
M^E7Y$ZG8G:[Z[?>84K@"K=^K?")8^U==C15X_'M53PBQ"W*O^@FS=[T?W /?
MV@/\AE?]3HK:=ST8:N9/KW$UG)ZTC^-KT-_E#$VVVI&;3'H;A2(='X_..- -
M9N$M]W(\:WTY["(OQV;KRX%_VMZ?WA>X+KAO;^KPN7%4:M:C<^X^>$+,-YPZ
MC[S-7QZZ\56#MNUUZIYR;QR/3H9?;_2 6PBW$&XAW$)=V4+??]Y;G*!+NH4V
MRM-5G[P[ZOWI!A&VAO#,O1M,W=&-MQ4NYN?%#.'D^.2H<1IOICP(@RFNXKU6
M\70*^^4"J=,8,R[LK1=V9U24^T+GKO/JRT=>RNZ=*'NC@G>7HCE-0:3^N8EL
MG,9U+ITW+;6$FT^NW@VU<-)[D9J@<+S)4?N=M@SW.X/G=/7NWR$^_VH_/]XA
MWN&#W&%+Y?==/N!>GI2EF4S*5]WI?&NQI "O@=? :^ U6KW&"I@HOX[&O>EA
MZKTKGQ[%7AZ/CGN_N^&)&W_L,=WOU2*8F@7[^\DP]3@Y?>$^QDQ7#G.\!EX#
MKX'76$ZZ?GV)TR\;?VSL/'M^UJGL,\RK[Z#Z#<K$NE3N=;.U^&JYUZ0)"%ZI
M^#)19FZD\,%HX0WSUJG@4I*1:BN3VM^Z65//TVCCUF1RDN)B5';M/CNK[#K>
M&;S^%-_\LWE M_=>\]?E.W<VM^7.IVVZ_=M_WY3K'>W^O?UI=^^?-Q<KN_YY
MLU7N;4ON_O:<;^_]]>'UIW_*=3;XSEX\_&?O.=UYL\7K_<Y6=OUSO/VF/-6;
MM^+U7OBPL_EK^8[?WVQO!KK#?CW:WGO%MM^4:VP>-9/I9ZI"+>4ZU5$!=5BH
ML,2#-U8!B8YE[Y0B2JRM2]K7LJW"KI9*/.^M:UV#G5N7K'>A]/R>*#);--H:
MA%P(L9R&5>XVP GQY3;X\O$JOJ1@8[*\SD*/"43R#EP4"H3F/@G/.'457[H%
M+:U:U4@+!HPQ2Y6T+A@J--->J1 $R2FP8+EG]Z<%'>SCNR :.],CC=H0>+ "
M,O6LZ&F657=]45N:28Y%;CZWUL87*0%2@N]2@M;@HR5*@,#3!O#0&5-$DI@(
ME2"%J'.X%0%G6"C_)$IEQ8A6J:/ @X2A7<*@B::1I.BB8B*Q[ K]YXI98C*E
MRA$D#//36WY5;V5@3.I @?)0B'V,"ASG%@I1*%#-HS)$=E1OD3 L)6%H#3Z0
M,'0(>,1,-V?/N5%)0,J9@_!9@2&*0;+.*TJEY'7\<R>!IPW"@."UE."5L_.&
MAL04%\)%8W4NS-<8(RS+P:5Y@A=&7^X7?=E^=J6OGI Y,:)<(4NI-N74HDY)
M*RPJ)2JR"C;2ZA[5HD\(1PA#")O?H]VF?3#QA&AB+'->"&J#D<Q[EF+9U(P%
M_PT,^TK78 2S#H+9X J829L9T2Z#3BZ!L,*!DX8#485\*\:EC'YMG1+=UU;?
MO\4PXACBV,-2L7*ZZJ""SR8P01ESPH?:+5L0(R*U!NW(A02NG:LLK( 6"98;
ML%X6[L6Y!F.8!QV9T2QY%[E%0Q+1JP./=ALOF&,FQLA92EPDFSUW@A-!A"S[
MV!&!Z+68Z'65=GD5$J>40@PN@# %QTP=PQNY("'I@F39(WHA>G7@T6Z!7I)[
M'4RV-"M7+L8ME\220*GEEDD2T0VVN!"V>Y6 2<&D\IZ!MHJ!H,F!T89!@:[$
M9&#>\[2V+I3J,TH[!&$M5;[->73XS73W><XI3&M;^NTT/DCCWG1<+G8J@CO5
M1%RS%LN8RQ"=]=KP&'/(PEEJDY64)L6$2^4?&6LBY@I'+V=K(DBVCA,>0/ML
M05@?P+-8J)7@.DH9/+-D;9W9/J&S;JQ;@M$W .$^?&JU]&Z6/;2F=%A%, >-
MG*TB<"$[(PPDZS.('!VXP@MJ=K+(,FH>8EY;OW> [(&4L8URS=52Z&L/TA1B
M#%9&IY,0D3!')(NB&+^*FL09QX-TSFH[4TH@F5'120/&AW*0!E(8O18!C%!>
M<I.9"X76,]8G&@_2+NC=[$':FM+A03H'C9S)L2\LB*5(%1@E- A'"K7-V@%3
MCFN10R!!%(WLJ#+B0=K*05IP5S,FN$P\B>ABV129,2.2ITX8WD(Y'AZD]U+;
MF11[DIG1W!;JZR4#84Q16Q,5)&=%H)%:QMG:.NV+^Q?IXSGZ,%F=;>D<!N,Z
MI*BS*>E,!$LTAVQH!$%R!I>-!9J(]5S(3 EK+1:'IVQWU5V$Q(JPN8U"!&V=
MT<0KI:W*0G/QZ/XG/)S;<Q?/)'%;HPQ+1@ QN9!JGFTAU;98O5P81Z6)P=AR
M.@O3Y]*BTB^MTJ? 355\GZ41-"NKLXR6^AB%%\D]NJV,9WP[^GXUX<;Z.H>=
M4W V>A A"G!!19 \$$XMY302/.277]\%E<00:37+5A@9BD56SG@G:)*$A(#Z
MOICZ/I,>+&**4=H(A%D"!=E].=IYC3X9Y[R-(40D]2N@[RPIIW2RK&"_\,E9
MK@E35A8SGA8<F&M"+9+Z>RK]S"$?(Q&2!0B9)A!,2_#))%#*.\EI<H7:%5)O
M35_9>Z>DH=)W5NF3*TI-J?+"*D$Y\YEP377-2U3)![3D%UCI9_)0A9/$E@.^
MK&@L)WW2"<KYGL"&+%(H-,]72YX+W2?RWCTK6U3ZU6W*K>_?E/MFLVH7'-BN
M#02*0&36@EA#LLB>&..X240F[YQ*V*Y[S@@UF$U-E5:*@AL:9#F#0'CMH;"1
M4*A)5(Y)F7TU10SI:W7OC)I;J<=#QPA725>O\32TI:B8A3,'+9Y)9Y6*4NN*
M1:%#S<)108%EH:IRRI;10BRS*EJ\< K\2-TO5P($KCVP/;,Z,1N(UTHPJ7T(
M/!/+B2&>467QP)ZSJL^DP#I'F ]2@J2Z]K\G"KPO%@67@4G'5$VC;"L%%@_L
MSAS8K2DJ'MAST.*9M%G-=9 \$> \1!!&\Z+%C("/PC"BO"7!MY VBP?V H/
M]<6?D<=DB+&:$$&,=$TM6F9!ZFB2PP-[WJH^DVJ;G:AM?RS03%51=:;!QFQ
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M/*"'6HQ8BU*Z#]8*11S)5#CNA"#9FV #$TJ[G"Q71"'6=@UK9Z(>Q!/)M*1
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M>Q3[FC@)(U80K[-.7E1O>_;,6A,X2<*8'%KGU\WT2J37#TRO9\N;B?$N\6S
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MI01&*PE"&0U>9094JG((1.U($&OKC/6)1L*$A D)4^M8AX1I+D!XU7+4-/+
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M"9;DQBX:%#(O4X)C7/ F7EIF2HU(Q8K-* 5.EF=W*'!20SB9,4\X."5L(@%
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MMJ^"?P^*?S,V+H^CH('FE$RF$=?>(>="@A]&$8T-(]'FO,RF9O=V$=</_PI
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MJ7>7UN,/F/9QNTFY-NVC<W;B8N]*YD<0D<D@I.54<QNH-H$Y)X6CC"G-U,C
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MJ$H; V(Z,:Y)TM'$P*T.&I#,<^*E)0$PR_^D$DD!L=6"F+@*8E1*E6A0B(3
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M:"V/ C8W%5@ *13:*.G]]7NLWSKJP*N"0ZO;B+OX4#CJ7? *X41!O382-F(
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MOO@B,A:?".JQ)Q"S)!XUF"AOL_4I<ZF;8\L5Q )Y.8!F,B4A&>24<;>1*>4
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M#=P^!/LTSPQ[0/;YI.CGM9TX9O+/*0U?DCPLVP*!A0A6QN2E X'NJ:&(22P
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M[R0GG/<!'6AJ(P$*F7CF&?K3+AI&D\V\E*A.#ZZ=?9*-VX%N7[\8D];+3Z6
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ME%Z\?_]Z[_VMA&U1XU2O,1:J*P5WC#>_L6H25J^QFFNL" GNHOZK \%IK[V
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M!+>/.RHCC:R,]F[+&4,''XXN/*6CMAD#TF^%1(N&C!XS$JW*<9F>\OXFG59
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M+#/!).,*F ,O'6@G3+).Z2A$I5<;!\-\!@SKY+Q 1DS*J!("G%N"^QB)@9P
M=U#XE$I&BV!J@YS!G[AL_/.&EHW7>O$-)L<Z1.]<SHIK#0B_-BH5+2B?C77
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MB164"E_^RQ)2C+84T_TGZ]G(:E5POR8+5:?OEICLE-7!1U#&"C Q6,1G34,
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MPB<*-\5[$PB?-,7;%.\=IR TZ5N*9?2ASCJ$;+EDW"3I2T&>A%S>%$0#[RW
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M'\:#-/"C01[_];UT\/9[3X<3NMIDV/MI>)KRZ3BG^A5UO$&:5F/\>7#J3^/
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M&XE72F(^3Q@G)GEF!9*4M4A "22,LP<CBC>Y9.V%)&$\N\S3YH>;-;])XFZ
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M]B5*3FF#9=DK]%SZ%'DVH3CN4 8G-A+[+;SO&-[T;^OW?WV9#<.H*&=(T4I
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M@&M,ZCR3%"DW*Z1(3AA4A@=2!;QD-#YXZ7R\V#(H3&-2-YCT["J3,B\A9B%
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M1*>IR2</146%6* [A;&'UM^XVBJ3&)/8EP]MDRJFTJ++Z%)RJD!QJ3&8;MX
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M) U%R%JQJ0P?!>HJN_2GD$)6U8;F*JWVAQT&&OO( =TO1*]=2J6S3H6<P(4
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M(Q7EH?'L(C,G[B,G2L#H- 7K:P)T%G. &KO0TR8$R=SK(0ISXHTY<255J(E
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MA\'@-)0H4E#-\0TQ-,'8I7!1:<MC<Q-D,WEO)?Z9%YD7[WW0&]!B\1:T+HG
MQJ[]1<PN55 2; A99XYWWUHB7$EQ2;$1H(<@I$%J1(A%H)(HK"1I73!&FLR>
M,]/A/M,A9I>3;_ZSDP4B5*PIA0HQME\R.MY'W%HZ7$G_J<D9APY%2@9%5U!+
M8&ET2#[;)%6 FCB$BT]"U_-$JMH;S(TC:@6G+1K;->/Q0;4_.?>9/DOL36X3
M:ZRD#%6?J,1J11/(7H#71K3UP@MCH?HL<[:F=BE#P;M]<";WJ>;^4UJ,3J?S
M^7[5U[]< (>1[LHS/*"LPOU**!Z4E7B&&0=L)9YAQ@%;B:W4DT\?##9OWI24
MLP?G$H*QWE/*E9*JY'Y]<NG3>['\P1AU3>?^Q]FTCA??-]^!'?0>'72][KC7
ME>H5U2BJ3%) U2"B=T9XF[%&S-%8?7#D#J4/6UW38[]PS&R[#5;:I,Z:IE(T
M)/!=MU3M$X9B8G2^EHS2^VN0[:<YEFET4QI=;<X<I*LJDXC2D !01B3EK C4
M_N@P.JIX<.3M:J=3QNB@,;J)(HJD(A7O=?0$,NG0=9J!T+6\A?8@("NB 4)Y
MY<BBH565+)U(LJMF#&!$+."$:J8MMF#7(>K@R!X:=9.VQ?>/XRT(O_@*O_[J
MY==?C;_^ZM]??_7;UU^=?OW5V==?36_8Q_C* <TVG:ET>9\XR=1U,L[3L[-I
M=P/3_-MH/.FH:$(7'/7[>'%RV>GX<#2A9>/C::WM*R<OV_OFB_EAX[%"L]]G
MXT7WMS*>YS9%B_D()V5YY?%\WJ[T98<W:R9X.\A^L]S>A"J01VL2>4@&@I.U
MH-24R<B8\K4UV7R^>/C.LL_JXZ5=EP?<QY/'[XWZO\VF?S^?MWN>S]M;TGB"
MW9^?TN)9?79IV\>=:7_YP+!/WMGUT:0\_M.JSR^'PZO%)JN%6==PN4F[ZK,1
MX* [Y)8DT"82,G4-[KU!'=7ZRFQ?%A%SESO"6POC+_-^;VF&[RBRB*W$.!CT
M##,.ML%*/,.,@Z&)[S4)V]I62L5EJ@#6472IAHK9>FD=.NA?>5\X4U\DMO\'
M3\^)M?;F6GNUIYS,%,JRC$51 H(J DN.PIBNZTB&K+P].').#51L,_29H-E*
M;"6VTMY;:9-:70F,]@FL,@9,\-%*"LKYFC.A*=<Y56*Q,WBQLW(,A:GKI&:E
ML+5$ 52-B%$JD4M"J*C0E[@C8F<;3J)>WO#0:8L3>3X\=#K#V6^T$ GG5$9=
M"MULG!=4+D^A.A:;C\Y?-4)[W5YK ^7D'P[VWMD9YJ"9;; 2SS#C8&@J?VT\
M@8442:D*V'50-AH5:!,+69EJ07O]7<V/DN0O2H4_.>]4_(]M%--R<?K_*/_G
M?#P?=_?%065]JGF[II"X3[(VP9Y$P9H$2-4%BA8O.BGO2$.0*7VJD/@P,+Z3
M^&0692NQE=A*;"6V$EN)K;0?5MJ'[=8MCO'OZB85JC2;41DM\,WH=(QI?#I>
MO.TV7,]/EP'[=38]&^43G+QLWSN>C*;GB_FXT"CA?#P?E7%W;$/+/=M)>[G;
MC#VCR:)[YW,U^N_I:<G3P]'WWS_>K_C^09V-\@P/Z AJOTZ?!V4EGF'& 5N)
M9YAQ,+QSBC65?).218.N41%8]"'X""$8&="%'*Z3]'@EQ[T+2WI4_GU^(5'G
M+Z:/VO1UMX&G/^*X'$\>XZOQ D^;+GYR*8M?X)OOWXGBG]]IXN^:)'Y\H8B/
M)\\N]/#?.SG\Y+T:?C8Y?J^%^<RCOS./G]ZL"]?.+OM:G!+1%2,@IB)"*%6@
MM0JDB\D3'1S!H;*KM7^9, 9-&$SK;"6V$EMI?ZRT@41RR9FVPD&(F$$F"-G'
MTH5P2U^#RM>IU<42:2<ETDJ0MP$)4M4D/.4H0)D@$+P617F#4*J7B#LCD;;A
MW.%L?\.\GRU.:-;5_GDUHQ.:S,>O:32>M-^)@[@Y[&IG9YB/M[?!2CS#C .V
M$L\PXX"MQ%9B*VVYE3;830(;7 !'L>8$,>N4HD[2EYQ]"3%<I\W&QUE!2S_O
M\8=NWO'2R^NJ2R]S_E_@&][<V6QSY^VZ!N(FE%RJ!R&U3!?G7\F6(+Q45=NB
MO&NF.E+FQAG\C-X[WB7:9#/8J)J<*[8F"9$"AN2J4PC*-"3;].4UX1G'MX/C
ME=X.*297#*"0!E7#L9("N^U:C"DX145KUR7O<8.<'86P];&BB08R:3 $F"SD
MA+H6TJ:J+SC/80C?+H17SEETM$YBU]N*"@JPA43*J8J@0*;8M)1Q<' $?JL1
MO WG*Z_V-Z]CF79_63FG.V5I@%]6\.<4# ZYW=D9YGB2;; 2SS#C@*W$,\PX
MV(8=86VK:KY,E28#A!0"*8.4LBK998O7+PC[S@V]3FCA4KTNQ>OC#[3KSW11
M1(J>T^SU.--%@:F?*4]?3I97N:P'RW&$O?FW?ZQ+M0C0'@53LLBUZUE8?!"A
M/1#-T\W>Q%*D4[Z+(]0WWVQF8F#Z9BNQE=A*;*5[ET)@;0)#!;V6D'-."%A-
MB42HLH?-VZ*S%-HR*;2:4N$D !33G;J#@.2B"-X&X9/19*IWRM+.2*%MV/)_
M^?7HJY-;2:L8\K#__NC[1T\??WNYXOR LWPR,NIPU-'03?(ITG16:"86TU</
MNV=M/CT=EU$WFETB^K7ED;7&ZER1Q31@5Q.#JLYXV35A3A4L_7I\S:K(RXM?
ME$7^F([K^ T5\0?-ILS$FS&Q7M,:N:V_Z((GD5-S3 %B$B&2%C+(XBI(E0#?
M2[*>0J"NAXX;D/0MPG-H#/9_;F?R-YCT(5'2FFVXOOBHJ])^,CUM<S?_MFG(
MQ=OC23X][R;LQ^FLNXM'B\5LG,X7F$[IQ?3I=-+=QVQZVF[_Y7&[HZX/"S-9
M;TQVO,)DV@<IHQ$)E1) -@I,KC8F(U=]-36[NG5,=M<Q8OLK7"R9D'4IFF2
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MLKL.$MM?X>((0J!84FE/3=$J@"E5AE*\1DFUL'"Y5[C_=!7N,@=E#2D!9+,
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M-;M*D;+Y ,)X)P7$6$64D(5V30IZ2=%8/#C2AUX'ID6FQ3VC18?@O4RR F2
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MR0P='-ZZ\&U@P=J=!_&@DF;:"C<<;$%CWAX"+K?;S9K>['.KZ\1'2"L1D^3
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M7 $J)' Z&@@Q!^UU*@^V/SCD8Z%:Y>9NXKKW'):&Z\WCNI.&0ABRD<J!TN@
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MD(T"$IZ#RD3*)QV#7R6([S)-[#N.-]"+JRG^#?GTW0H0GJ63S$+1^47W!Q'
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MPM*:98-12,A"(2#C":P0 I+ETFM17'E--?8D[(Z.N=Y[=/<P9NGFZ&X 7A/
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MX'3/C^LA(^!N. @&:> & &.[.A 1@FD=$?66Y'X!">D8 G(29#Y-(_-,#=+
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MYIL=0.H&0&K;!1M9I)XH)!1WN8.$RB[8@(CQU%+AN$UL *D!I&[!U&["!3N
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M]/KMN_<"IYRZ'9'V1B/N.4<Z1@=_!N&T""2Z\.BIVL.4[ZA"!:?593;[KZ6
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M\G-[#[QK^3M])^&^\>M__/OX][>_?#YX\>,?K_X![_G/CT?POC]_/_X7_'V
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M TL;*@AET=LO'M_W@;+1O9O1>;QJ)3>2$6^B(CQ0[E0*6&G*I#; NG;@U5O
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MQ*C7/-J_FN7Y9>#=Z"$"AR07U 5-.0\!PRQ83 D3[ZT0,MVE;$W-]C'C5YX
MR?>)UG?GJ>9BB:4/-5>S-H>-LCWLKX2FW+OU>*BYJR^VW1&G0WA>"<BU*7)-
MJ8!C@;L@;'0D*M"KC-"66WR1SNAGJE3WUAI=Q^?]\6IR\/;7HX/__'[TV^<_
MZ:O/O^#?__.OHU=_P+TO7HU?O_W['[^_>,E_?_O+I\WXO /Z[M.K?_SPZ??C
M'_]X_?8W]NK%KY/?CG\ %>SHSP/Z4AS\X]6?!W\<35Z]^'%G\AN7T2M)(K(L
M"L2Y5LA1[1"6 HL@<SEA^8#B\Y[O-$H^J,CZ(*30V@@2H^(V"6<P#M%ZYXFQ
MDLB!D6^>D7=DMDD9J,4AH C(BSAA CEA#,*>1X!D'PSA0QK,79S1N:=N"-Q%
M.&63\5P:8IWP$HY;HRU6Q VG[JU@UJT\& (ZLDU4(0JZ.^+8)*05%0@.6P)R
M5.95\^BI>/!Y,&\[Y]^F7W 0NDL$B"(,)B.=EJ; O,4TP!2],P0+'@;VOW'V
MWY6R2H@U1L,);4!'0EPQCDR, 6FG<9 2R^3AK";XH4C=KYNNLYTS^4%5C3&2
M@>#F+?6)<2T"8!Q."D=,+";>LH&);YZ)=V2V)>F]<<JB!!L'3)P"LB)H1!*)
MF%/"2;R8YGQ.@M+7=@N_SNRCKL/9Z_F+<74RJ^SD=?II-CTL9%A[PH<R^J]>
M'+Y/R3J0[@SB05'$;33(.JN0\E0#W1#+D[F*A*1KM?J6<*]55[M9&N6]1F6S
M[WV<6S_P+,<-Y/\UV8NE/TG;H+%MU))79E)6IHDR*)&>\4/QAN8<D*/<-Z6X
M%/UX[I?'.:"Y;M$><M#U*L2[WR2X:0IT;$]++*;KO7X2]T=O<I?X"[PCW]_F
M^=BU6&T;X&%5;&YM(\%SADW=_'HSD-1NS33'*;E8>A=6,7Q_SM/+P";QT$YR
M;YI%;@A3XN[+*UT.<,JI6WY21^B5Y?"S96[#DU)IY0B7=<%3VP/YO@D_JQ._
MVC:W)4J[-Z9)7HGBRJVZD)&V]=)\?#BN<[6ZN+$V6K\7UC<J@>2K0/ S!M/V
M'Y_ET/\20#^KTVSJU*/2'"9-9A]+Q?_8YA+%XUGNOYT7H)?8U5RR*]DBQZ>?
M,8+<K:4;1CVC)AL#7K4W.I[!F";C/^,D-]*!M0,*V]NUP6V<<)43<'/65);=
M/HZKG.653X&Z"\+Z&KN89DWOHS@-+9?DWL_CV;+**[PK"GX]WK-)7:CZK347
M^;[,&(M5%\Q15OE.@+)R(]RRC//8-,RL6196N;3L+1?D':UI>1QR@Z$T+F[K
M;C_J^*!);C51:"7$DQR.O>J<W;L2/EGO;SX-6XWLMU%D&T%V++I;Q;LV<>-=
MY-\9';W[:P&[T .+TF47/C\\:I,J8NDH-:[:=NS].:UB4E>1K_U J_W1RW31
M<60^BZ%J>RQ'>,\Y[][;Z*/:]L)H(MX_-TDNJX[.59]]8<560:Z;8^L/9$5Z
MJWC,_=&SG:_N]1R9=5ER7385'"VSL +'7A)0+U:YRB#=>W3.#YKY-G?IQP9@
MZF=5;:?7-BL'AO#?I<W9\R45,'>HVAL=K"<;]:)$,XW$IE?M9=H-$FR#CX0[
M+KARN8BIQEY'%1TATFSI(X3*?M_!EZ]^/$=6W)00_QDG 68-:LIZ\\DT_@0*
M\><XGW5]"O$#$Q\/_CC@KU_\\MY(38UQ!($JF1-.0)!TGD;D#-7:!V:MC)V&
M>9$-+MH)EY'HE(O4!LLU25[C)#EC";NRP03S>H/)9A?188.O>H,U43G6"ADE
M88-9HLA@3U&(-+'@K,%.7&J#"2$B,:4B%CAOL ,RT5;G+K%<.-5R,%]3[X8-
MOK8-MM8(4%$XXLK##^L$,EQ:9**B)C#J9*27VF"9G,A40[E57%%J(S7"4.:"
MH):2+O,O>QB&#;[^#0Z*P8;*B"AP'7"PBD@+RW)/)&FP<(0;<CF()D NDED/
M>BTG7!J?BYI0[@QCL-&R@6@R0/2WV>#H#9$R!*0!BX&-L4862XQH2!@;%3D.
MZ='3Z6RK5?!5?-"7%T&LWK(NW,G6FW]O5'Q0B!SHV464?K!EB^#9[R63PBM)
M$2;&($ 3@FST$=D$AS<C#%O![D39HG9G1_VMO=^VP;IS8U5K[YWQ:I6\-^U_
M[%?+4JP+V\T=-WH8=YD6OI]IL>HT7:TR+;HNO:'):UW+0%TS0$PF,[_*#5WF
M?M!5KB@Q]K%-(1TW;8>7QZO.EM-J'!K5-]L//HSSR%N-=RWK-ZOR>TW+Y+W&
M_M2;>O/$Q<?9W@C@[;Q5:NUN:S::W5:6SN[0KOUJ-UI[:F])4%FFE>)?9<W_
MM#4(-M:",K@NB71M#+GP5C..QC)1BO. &GXXFX5L*JL7O>EZ79='J@T.;9VA
MWLO/'OMX^F$V^=#L56/D6RNRT1@QZN6 $2V/3Q9U.:!558[>BVVV.!4+;P#>
MR=5,UO9_=)S[D)Y,2FVA+JUV545I(\6VKG*U>GICX5R9<M8I;S78]?FO<K5[
M$]C94+QG6G%UZ]7&RC&/MII-\];LP>(M>IG#XVDVAA1KY'+:EO<JY4BF)[GM
MN*_S5>"34EW*-BR]EXO\+(''6@[/-![&*9= *+S6369_]&(Y;S>U,4J5$=:V
MG+VZ?,*LL3W!+&,I"'$NQ^[UYUU>79/86K?NIES89L+P)E^4-2V-<;.QV*Y7
MEH+WIFRG@V>M"/?9HF5YH*"JQ[*[9I<'F NS +N7TDC]=N*EZDJ:U);&,T#N
M2Y6IJNMN:7N+*U&]S44W&IUA=Q6C7:A9G5DCJ0:)C9/G39S FP_WVE)6]44A
M6YR+"P+DS569MRO:Q-%_LENLPY[UPZ497-6X/@[K,CN]*]:YH^:,+4Q9G5L[
MGY&7I:TTM8O_"NAU9%VLK@WU5U]X[J(_BE!#0[2 1K7=-O_96(Q;:_S5L\7=
MT 3^T2#.L^E6)GW[U<-5#/YX]UYXI[R,#"5&&>*@#2!ML$!1&5AY%W+D[V:"
M9@S,:^4C,[FLN@].<^^,E%%Y05QR=T*1:'?__NH.[0PW?93K'ND-X:P31==A
MKB>+K@D!:P)KOV#+F?+VAJ+0=KK/PFLK'92;?4;<4JRO'$+/WCP?,8'W1N>#
MT+DU%!Y>+00VU$(8:B$,M1 N4-M@LUB,(3S)P UWEGO*+1R#@E,:L7!>>WQ6
MK8,O'HTW=E24)SXI%3#]I8JOU768Z??=<9)YJ015GU/CZMH/M]:*-(_E-*K6
MQ/7_S]Z;-[61;.G#7T7!S-SKCE!R*[.RMNYX'4$;VT/_&N$VN#OL?XC<"H2%
MQ&@QAD__GI.9M4@J@<"LIB9B?&F0JG(Y>;9\SG,P:D483FE0/(:G\HZM%%4H
MG5H.7$PMPR#\,(2='0PN?@HRP>N1A\<>XC*RJ1%'*#SR2*)J(>TI'$TFEN2H
MMFJRQ% Y[CC+3#UU@5W)HV9)PSV I-///?%L$SBL(J&==T/$XA;"]RT+N_TB
MXKZ6D$)CSX$\*OEI/7,V'%T_P 70E_-0KOI$E3)#@EA19F::X#Z-P[8N3<-P
MZQFU*E?B05"-3R_01G(T^NI^U:WY49,R<(1O^1R1+*:#F*"=O-LY'IW#01AW
M5T2W5ZWXTO"O157U'76?ATJAF!0Y)N>6_N2GK9#_,DM=K?>KR2^5-IO9TW(J
MOIKU4K$%T7[U 9_A<*E*S,?@]B/!M.L"T"T2J27^M ;,<PR(!=N?)555_3/A
M,G(3_#P<"I>_*-!UC@YQLP,.R-!]VA),5H#A)92P!::MP-XBMG8LU 5^$Q8'
MO#:'7K0 M[D,=#5AO .82Z?^Y*)4&CLS68J?:N;,6S&T:]M&F5,)/E1(4<O=
M!@_H4'_G^,^C(DH*9Z0"'OP)NJ9%&"PA#%30.WA[2"6/8XVH+W!\"=<\))G(
M L(-I9)F,HKYS3!"=P\A:7?T1CO*XE3E.3=$!]CLT,B,I(K%!#8YHCQ0@N4W
MPVW>/3"WW=&;[:@Q><R#$'O+8F<IRHB(A2&QH1"#<AT8&=\2!=29COM'1\9=
M$SB37"3NBEXP5K';0HKAJ&X_'"J]=OT,4E3:&5U=2MJ>%OW3TIA8$^'=&=UP
M<W W1*?W>W?P)Q91&-M5KRTV9+V#KX<RYY&@&254)YKPD,8DE5%"$MLB5V5)
M$.AGD?UWF_KS.HA[P\X? H[7^*)#NQT4\/D+3:$ASL?:ROTWG92S>\[DW##W
MU.W,;\_CY)=<_Z R<!U;*OQ1;MNTU.%!MAU%'0S1=YF(%7G;W\7 WFKL'QLS
MW7R\SGKWSD*_9?4QFB!, 6 ("/\I^@@=\(N&=:O=SBOZ2WG;;3]=?0ZK)[%K
M0M_64I86R]=]V095S'^Y !*Y/FN+?7S@GR*=L=P!H 3)>.R3#4EGL'D0^-C<
M1ODVUP5N@AD3^]^NP \^[?OYU(K2^A-;I%HWD:[Y:#X_65<AZDIB<[=(U47_
MBJJ^HD(/$RGC,7[5FNH5JVSC:]L5INS"5A^!BP-Q@>S'(:0>^?(_8=/P$U\?
MZWK-791PN0EV6B5V3O4V,>:[<;'Y,H#"'J1)#13AQC<W.#PCW8[OWR#]49G@
M4<'Y](M"QJ*!S4B"H+M<RD*#0S]WS)(LH)'<_I1WHL7N+((C['G'I\W\OBY)
M1'E5ZJ$6,"O;1^?G/=('#>ODI,9FF*JJX^*76(\[_\MY/?H*'P-Z_./>)_L3
M_>V7VG%;5JT.[55U*;P!JF5.[WHA_&,V-/_Z+QH'OX6!LY*=5_LSA7G(T?@7
M6Z@)(UN4F,GU\B*&R^)2')Q:)^+F25[SHIK,%RE"]XPS<5%@XOJVA4>IV.S?
M-PLH3[D5Y=Q66;)BN;T)],=RZ<#.G^<2:#EU3>UP)E5&>6&HY1FJ5L4IO87/
M%90"4_'=6-SI9#;&[>QV9M-RM M-_BR:[6<^CEMX>3(I-?J*D^F;AGHXM<_0
M6Z/J@C:\SQA;M>M[O3CPI1AT).C-T3G*BP7BSFUL?^C"> M'^R;Z XL 64]"
M"MLX=Q^TAK0XR5A4*'4I'DQ&%?L$F)T%*3H5VM1$'3Z)!N!;43Y?R> \C\7(
MHX4MP'9J20;&G2*/;^;<&7^G54*%+\INO^6-5F$2;00-YG*L^H6-]7=O]3Y/
M<ZM6K*O>=!YRV8&U[%Q>.S&3A:.[V-#)M4QJ/(#NX>)H;#RNP-Y752858FY2
M&F^PJR42U\-Y/)N%A3JC)AK4;+W[^,^9FW<MZ(VQX(U.XA9!:^L981-A Y(P
MN &.\L<ZX=YO<N0C)I)FYAW8F#?>E?P'I*3@.&[S)?#9PU3$&<]"1C1-$^P6
MKP@L?$AD'*?*A!'/(KT(/4EXGH5:Y4$4!5QE6H0IY9A$EXRFL<Z?17[%2\<Z
M(*1X\VGAX9NCEK&;D%/R-G8:E2$EF-;3/AHT3(S:(*QL"(ZH!]_5<KRZ^WH1
MO5K/IG8_[AEF;'5#"0FOH]@+LIV)O]A'<S8=N!<M1I8NEEL:XLK&A\6,Z]%=
M'4WNFEJY7M/F#)M;M<#,M8&9O 5FML#,%IBY!M!RP3JR6 ::\3P7:<:I#&3&
ME8S!=^%&TC#1JX"9UUO5^??$W,0\B',A$<B)-]UAGD1IBGA.;MM6K#1G%.V9
M9Y E2(?[*TT;+9S[5=]2?OU*\$./9/-L[B7^[?'R[0O+Q=$EV'B]XS.^JD1+
MB2IQ6E0:>M/97=_5:+?F/K;&)T)M5@"S+U6:JJSH*_:NW:L'W:OM1<RA32[4
MRCY=67Z[*0^Y*5N.(>&J'2FBA75/%?I2[28^Y"9^K(5&L(MS,:++?UVU?Y@P
MF\#/$[S3_(D38DVW1L52]1%VVA\B7ACO:>=:L,\'F0)SJK\^ZU5:"8-8<KOM
MNFUIVV3 7N64-3>=ZS(KSV$AKCSK'RO1,&(\+*3!2PR9'+MZB]K-]Z3B*%Z4
MLYZ9GH_&7SL?Q'@Z-.-)>0OG[_KQ$OGCUNZ'SME 3&UUB(-]N+OD,HU3<M$X
ME7QJKRXL&, 13_M=DA?VV?6-*U_LOHD,,;6_POJJ!2KB!9I5=Y]@<066", I
M_<F<N9CX02-$NSI:-N6/=;LVT=_M2*.$O7,5O\S=0^@13!!OB(JLUN)E]^)X
MNYU7<L4C?&UP8<]R<! =<*+XP+'XAE? DZ^.:VSB&,1'PZ%1/L%DQL:Y]HCN
M4+_X!%M?X>O[I=&S6V4#@A+H\0T+B!R>%#0N!LQ(0G.%V,RO>[%\%OC>O(9.
MS!!*8.L4/#6*2]6-,;<_=(3#QH$3KI+8JGQM[J[7D;_@%0]LU_3<F"(5:"]S
MC-6-7LB*<9>JLDGJNJY6IWK&:7]: TDLG8[RBJ^V_X5_<44]Q5SF(KSI/<53
M5$)SN!N\54155,D%4F;;XX_8(BOS%D;B)1Z3KWBW?3[T5?+NRA+Y5(R<](OR
M'7MS?6GE>CTM!,_U1\5^8Y6:N>;=1>%'3<PG4S"NI_.(':]U2NM<G+RZF[I2
M[1R-\6B[0U/RVELA=%5.7I2M[*Z:RO(XYP>XQ$<MIC5M68U[@M>\^)=C1[U4
M5SZCX9RJJCVCVE4<_^D(E$#_TOGK9?%>\XFS+$^%;RXJ,W/%EBQ2,?4]A M_
MZS_3+6Q010WCRGM (6"W9/_;B?O5W"07^7QP,,6;O:%L,DH_KX=QS17/[ PV
M61LDP6PZUHW'KF(7LYN %H@H</.^.DB>_TV1/$4$!JA]2WME#\DS7^T;.K:8
M[U?CO@,[_/3^[,Z<@U-ZJKMF?(1XU;SS83R:NA),+*:<328.VV8Q!.&24G;6
M:'@DCMS')HY:"_Y7S<:(C9R,\NFY!6-8^(4GU9O4UQP-27'EZ+R@N3^7M"VE
MR@'S," 6CV(]K?YX9O\X=9/"5AX3D>-=U>C<(<^,P.)2^(,F$N__+?F70_!.
M+^ <0!0]]X#B0[@>IRA&V+MCWEQJ,14=O U#,L@11-TC/)V;G3EIFH\KP2_I
M-T656-SN#_A%R8M83JQ:0'1!^TV?K3 =\",9#8ME!NM6>':(J,6'E*&#50[>
M/[7I'7_R#ZY($=1 K?4=ZL[AW!R-V!F:X?F<0AW<,SP"N2LKN@?F&U;SEJCI
M,JON2X'J-F.R8GWKZ*+B/>5S'-899PR6SD+#?!12<G]Z+D\T8NY,^&MRUTK'
M1B)S#GH9TI7NT!B;I?A;]5*<[0IXECG8>DNOF;O>/V#C*CXA6^UL'9&SZ3RY
MIC;^LKZ8J_-RYB[#JTG#F>C6WN<D"4MNY]?-0837\J#CS>9DW",:2YBE/YNE
MQ,B^4SNX.!YSUBEN[(OP N*R<8E.+!21!TM_L[>][DA64C,J?_YMGI:@4(#X
M6DO16;;#JG:^ML45,.-;OR"7+.6FBM#*T*;K:\:M,SZL!E0'PWJ!]0NQ)"4%
ME+GINP6V>;.SO?BU6@#HE[08X' T5#@9AZPLAUKO=U2H!YBGGJEI#=:Q GA2
M+-8S]S>NO*U^XR&QWK'XB8N\BIEZ6:J;/"^LKM2B2,34&HM9;'2W1F%;A \V
M@H0P%.V*=W1-205;I'>J,[<"T#1GN(N#9[EOSPW:Q4D1P$!8,P-[-SFV#H(>
MH5VS0$.8U)'G!JV&"WZ!&4Y<4J(8JH<UGXJS,^<&5<'RKCC[OQD2NJC1J:OG
M<E];*!5Q<7AUQUPZ F T$2A[7?%J"VV:@S9%+;2IA3:UT*8UH$I+G',JD[GD
M/#$A-S$33*=4&FI$I!C-Q*-#?9NM4//DK\=/5<J\IH^W/NS4,H;U6!,=G 6L
M:G&I /ZGK?:8G1'P)RVI?E$PLE.4>-1*CL!Y'0UG17V:I13RQ-<K**TWFY3^
M73@5]X/0GTRFO^Z+@=4YL%:G?9MHFFP-]>^^Y+4%Y\.8#V,=<JHR32CEFG :
M:R+2/"",Z22/XEB*,+D*;#\7LUU9G?'@=LCO?K=3VW_G 14B\ PCT6I6JIJ5
MSX#[4NX:A[PKW9J4W_%GO@NC!I$G+F&+]4CP!<_XCF5-L-DVCXD1/I*=8>9N
MX/5#27%?9O>KS]I2.DP(X15KF4&J->]URV].SP:C"V.J(;LJQ=N4!%VS/0]?
M$K1_#'/^'1?V36U=]VP&Q/*O>UW\82!>=#NFKX>*989F/" 1> .$!U*03&M&
M5"#2(.$RDY%:= ]D'FD3TBA)5,*UE$+%8:P-DT*J5+,GS[KN4O\H(L3*2*<N
M)#]SD%[-TEW0U9.Z=CF<+JI7;I9]A^=J;I>Y.=$QQ2],9OYJL9:?Q#0G*"J?
MEFI4GMTY[>FS5+?MO['8?F,1U&)\CQ:,NB'PFS9-OB- ;>H"SP/;X/]<9+6P
M6Y6-A_$:>33$V_=:C:G]\OPR3.;>4E?W9>WL]:6QWWPG\*(=39G#KO*^CZ)9
MMRI R>\7U4<^N+7<PM6P__SMQO_!#I_.$;"!5*M?]6Q\CNU-S/"%J>/=2WC'
MR5^'/(U$%&41Z-^$$LZCB*1QFA,(V5B,A)5)" %+/IJ-;5NER:*!=L)>;RPU
MFU1NPN\# 0['OCH>86.$TY$VEO/6\_?:#F;%1S_ F3>.?J)(E*,;X:37WDO/
M@2+O'@XY!W,-XQ85? M4\#M4TW\7:AH]<-BW??0Z?^WLT\[_C@9:C4JUZ@7@
M7/A8%M.A"F^2QD(C.=^T).9;, 'G\_@7>='P\-]'J!%A%-L6K31"?(K#@ S/
M9E-W^U+K=^92I*"Z3L]&H%H,WL'BRPJ&'8?T.8,?Q-B]4B! 9ZP)<@1?U#Z+
M$+D^2,WD*HJKNB^[B$BO9*\5M%6"]K:@;CX (?C5ZJ"2S7G0STLOP=-*(*"V
MI!"7%V4M<<& 5%PQ64[N&E?5J,;G-&\*FSY11#@EM*@<4LEU(<VQ^-8?C<O;
MYC,$R!2/+D.DZ6P\M#88P5(.#8816OD"_[ZY&5M&\<D:TUGO*K:5REL41?0G
M7TD^A@W<*>AE/L(&.OD<EW^<XYY!V2Q=77\C!/_Q:7,?3.O8.L,7G6U4.U-'
M=5;_<I4P+&7!<;B43G*)9?5,+NWFW]?F_SW"FRWD:'/[_:W\;VNOYL*9<K=L
M>MUA8FJ?7]X]%^V4;OG<;B_HNM)%K[E.QV"-1O 6Q&8<.V@.OM+BBNR]'W8L
M-=\=  7;.MB+]P6#[/XT[)LFS-Z5+M830-_Y^@I[O6O/D0T/EG.!-Y_'O7-=
M?1BCP? WM@X[UZT<'@@P0:QF4ZP$L"1_<C0][GHG[ U&FR@4GZS\%$"-O]]\
M*ORDBGL.#-*; 3CRG7?NT\ZSKWUT^2..ZM@U,O4E(M)"3VQZK]!4$R^]1^!7
M^2BX-&3++P'Y' RP8F-T"C[?#"-,-(_U(,"AO#P0&T069US#^Y61LN= K"/,
MJK_5\=-VV*+C&4/Z%<N)98SN&-N=858X#]4V^$A_;DDL#&TF3WR=1&':RQ=;
M#LNQJ>4P+!L6?JY@O\(<B06#(5AO];"*_BX8G!';\U8,APC6FPB'U\/D",YZ
ML]-Y*@?V:D&?C7' TT59GZ,.$Y.26QL_-W9'NN0:6Q8^EU?Q/IP]%:HX%6[]
M7VV _&TTG #XB_]IXY=:?]^Y5MNVH?$4M*G%"V*DXW1Z2>^X7]$[8C=8=TU>
ML',B$L^E;E[!(@]<=Y'!A1OLQK*ZJM!4!XU)L>5O^%C)H4"KLHO%<@8U&-G[
M2-\),>_\]U7\^1_,V.9<%GGTM=(TC[(P93%/J4Z5"400)XJF"4^3['"GB3Z?
M+69\BC[W6Q5HQ[[M X[MY7+E'WRZW#O8_=X[V>&]@[<7>P='ATDN<Q'JA*14
M&,)59(A4,B!9P .5\$"G>;[QF@:;0;!$C.]$R$.Q/4D^9E(AF(!EUXYFT"J:
M6B#>]3'+N%Z]W2!T/BW;OQ+_;4M.4#P7JS0:8*XU\J4ZJ:)_TF+/92O=(^1Q
MG">-JL$"JVZ:CV'2RZ5P:(O:8LZ&WMKY='#-E!3V[4J3LFP$CWUZ11I+WP66
M%RQ?A<=]#$7?^<=5$Q[9*7IM/S:(@'/.KE^#:P5MWC84ET839QA\'ORVJ6_P
MER$>LCV5G!Y: O(NI-OA@.2F/[4]K%W]N^_TY )X,#)-1\5_RT)9O9_G-W@U
MC;129N#KJ!HG5P2%#4MJW7^'1Q0^%EC!H>I,X=9<%L_[9>Z VQBA(&H8FV^V
M;J%O7S3RY<:V8J%QXM6\W>J\05/XP,LS&UJ,?-G ;>)4DK/*KK:UF.^9N+AZ
MNM=<8S<")==*2[\\%&7<HBA;%&6+HEP#%;D DQ \C;B4L:),PG?R-&0J@4\G
M21:I)):K (O7PROFWQ,&5 ?&))G)#:<J$EP%E N3)E&>21;>#H!Q%T[7#?-!
M'S#Y_J86T-TF*?248!>4P:QL4PMG/8N4"Q9D@1=CKHRM2\O?U C5X38:8]WY
M&+.L-"Q::!81I6T,XWT*Y7P*^XP:J,#G&7V:I_=Y_^UF9VOB63_\E.KY%0N#
MP E= 9>8K/03KO(-JO==[RBN] ]+#Z@1G;':77SZ\G>#JN<$6TZ5W4ON+.OZ
MR+7+-G]3*RJJUS)O(FN*-E@!*5?7,[NDHL4N56S\6'XT='(#&VD[38/$],_Z
MCNJG.">%-]HOZVJKXVI3IF3.V[_.PZ^?QM59UC+#5DNGUFJ<ZN'H*_S^8\;7
M/OGVF#'NO#A48'Q$@#[ZTM!'79I?GLS]T6TTP,*Q?S/"$_/.XI(:3CW_P4/O
MK6.W,]]"HVJ)X_$'\UK!AK#PP%89/ UE,"<DK2Z8TP7/016LH,U12P#GRGVL
M.K;5@;UKG)=^;O]2:ZFCL1>-+767+@E5]--IOMFT]XEXH:F.^^8;)M@.'"&
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M 5-IF3ZX.Q5Q9'Z_Z(V&M8#2?:0\_X2U"F =!7"YJ !$$.@\S5)"\U00KB$
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M_OM=B#)W(XP@=T\&QU_@][W3OZ(>VSW?/?W[Z^[IN[QWN?M][Z]#K?(P$G%
M=!"DA"L(';-(9B2.8V'B(&*@OQ>)1K3D<<BS. RIY"S.1)!EF1")U"P(XV6B
MD=VW']^__;A<P;R.C@C6:%1=Z]6Y=H1V_1SFYRS3/$A9JGC ,C!Q69;GU!@6
M2Z9S';$'BNB:W>R](AI*K6='%XBX;19&.W)+T2FZCW7F^@(<C8WSPE\AE05Z
MZ*Z$J#?ZYKQ&#Y*"9_\A8"''%QU:P*;0O!6_9-ZY!,?<\N)ZVH*K7UH2&F#7
M:4=Y!&YK#1)],#:R+YS#6O).-[64\Z][4S3RK/K)X1H58XP+O%?]*[Y!W#:8
ML^);2]V7+-#,%A!A954QIWK'O/HCG1HJ)W>VT/WOZC7!KD$ERNW85&^O\876
M63#=(,HFII:;9#0^$HZ$P *NA\7 /IV1-P6W!,8;"M&JW:HP#8.UJ;!%H!@;
M(+ [K^@O' R_G'U5[VEO,8K^?V-3(OEK[",']9'.[1*VDZZM:*W1E7N!J</I
ME]A+YJAW:DSUG:T2_8HBXN2HXI8>@VE"B?!H;ULH9'O"=B#*P]82,!1C>5:0
MX]-V&?8DGW!P/X_&7WW7J+<%=+Q@[T 2T$J*K/_G%P8=PG^O8*,N>F9_<&/X
MIQ@#A')BN#0$> 7^7$IUZJ6ZJM2=7)S*T6!2;/O^_D$#HPC\=O.?_6[Q%\]
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M.0)8<D*>"_X8$=IC1U)<QD-K1AIS$0J<0F6[.D]AF2L(VS7$%7-=G&]C>D3
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M:3<.?IB@_SFA"IZ]PNN]V6D=N4=(!M>ZRN_E?\+?$"5 @\"WF$?@*(QD/!K
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M"&-Z-QH7.M3+-F$O3[CG].3>P=O#6,L@#9@@&<.;#16'1&HIB9!9F#"=Q&$
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M&0EX@ P 44)I:-DS&'V*#;Q>AONVLUC:\L+\MF>OX.8UFLUA'1R+X4MJ#_M
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M5+#$+8=0H140A@9 .29 "4> %1)23ZR6TA0,'5*MQ=GL^TN2?%1TL9AR#7U
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M# G82TV#,\90KJU- N!Q3:.)-6QR>+ P7+H>#0\P%!8'1( .C$5<,@3(Z%<
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M4OOR(T:U/U#UI-5*WU?%55C;K[(D [=7<:$ZID[,"&LMU@P8XR"@SG"@/2,
M!:J@980)2C>V,"IC0=>"GC/3$&>HFWTYWORQ[N.>;"P._4;+\;B!'&D#O',H
MB5\J8(0Q@&#+L(?8",Q225 YOBOSKV?@>Q? MUJX]S'.'Q:'<2/G#X8Y;B/0
M <>9 ]2Z1"*B-2!".8FUMIZ:@DD$HU$FD57T\#(!^XH2HJ\I 7M_JR(KOE2>
M957/-*#OFP:4&$@XUEQ3PZF6TDB#):2>22@%833G6E9M)QY'M<>M\E G7B$)
M#:!..B AIX SD6B*A6)2;FS),E&K1 .:*8H_(#9-DQQ9 #CEY,C\X6HT.:(#
MXL$[X""F@$;H LJ'&#W8@*3#R&*%-K9$&8_IEEIG@I*,5.N$5*L%5#F;,5M0
M&LEF**@IEQ&*;. 64!(=*>DD TXBI7$P-A2:-&7$^ KY4-.E+-8C()V '_VC
M=HM[&+=&!(FDTE-BM"8D:*<MI,%J3W4.UU8.:L8P+ 9#/+&0 XFPCU"C"3".
MT1BS*>@XIXI+M['%51E"D1E45BTJ68 -YJAD_E8Y$I5 !B&A4@%C8FA".=.)
MV(@#K+U73+H )2P*5J:1S,X&^1[VQ.Q\S];V1IQO@D(,G(P 7JAB1PQQ;Q0:
M".FE#)1@D[1"J"ASLKX$*NOA??_=[03?Z\6!U:U2O,:_3>M+^KCK?2K?G< #
M_ZB<JU!#ZR5F!"+JK5,Z4$NM"@(K+'EVS5</B,94K5*H#)40 8,I3$ 4?_/"
M HR$]QAII62A*9_)S]?/F*<B/Y^_-6<G?_[V/>KD"RUI4F"A4A! @T= &H>
MID9*[@4V*E6EEPD;U5]9YZ.'=V[:JV791;B0#74:0QVE/U<2P\ LD(0H0*G5
M0 7/@:':&>V-42Y&!&)FQ 8Y&?\J1O./FG2(J($A]3@))D?P4%IQRZD77#K,
M$,O>_LJ!S#AB/QE<L";Z $[*"#*&":"@\4!2K1VU0AJFTID?RTSFJ^>B+\ $
MW[4^T>+L;I3W34E/@U7 *R*B%VXL4(1YX*UG6A(&"4L'8%.T1F6#>P];7G:<
MI[:M$<>9$6&D$!98!..>AB4%QF &$($,6D.P2/H<DGP ?=$5I!G//(Z9QW&6
MH&PQY4GE#4$3L3DEMT)T76/(K)B,+Y$<AZP<9H_IWZ#60A4"!E9BE)@<(=!<
M.&"@8YPP(AD*$;-Q&<+1TH/U(W+,9+@91%<JE%P BN;3GOGCZDB<2;54.-@
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M2\:(F6/$F*P&M,I1Y@5 QEA -4) IFY';1%AD*+@^O1ZO*SPVQAAWHN_T1>
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MU^MHE%>UDV-2NSF%>_5_3FLWN]>')]6K:E$Y5\6U[2-,C8T+5T;7**3":!R
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M0SHN:+X=OG:B62U.J$O??2M^]KA<.O;M^(%6N3B0U^ZLV6[V+KH%:_GMT=R
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MYS;^[+S5N?:CM">9QO>5A!Z52U_O[-P.:\::66/-F.X#R;$RV## )4W5#9@
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M]H[KM#_NLD]_P+]W?N^TKTXZ^W]\2%IGGT+K]+-H;1_)8%.+]0<L!$Y$G@D
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M"QA#UC9E-\1A#,7I8!1A*K;7.Z\W7;J?8QYB?E-Y8\#;UP8,2@P>4?TP]Y$
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M E5122D1 :<4<:7 F-(DH2CSP4]!A/5\8XNPEL&/T.CC4;,9GHL +ZW?92/
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M:G_<YNVC#\3R**C@R#M'$;?8(BNCAG]B'S162C%>VY:@5&/8'E5%!S%V,8C
M%>&Y8 ?'3D8O)#9$2V$VB@C&W6E&L>$8O+PWNW]O'^[NH-?;;P[?%8=OMCL'
MVR\/]_8[![,:_"Y@P2\$:)YVOF$#U*OZW2%?,17N3RQFS?HLE?O]8M^/!@Y
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M:_N#H,X*&3!*4>7"4!(C ZN ##$\5XX4/)K,]//40@;.S-J9UH"E+W?WLQC
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M\&S+)+KK)4%H6WX8.#X)(VJ'1A@:9&G1Z-N+W[<6XOH=%#_4UVE#5T?(_0Z
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M#93ON> OGGJ'RG-J2UH8YB0!BX@)&URINI2Q;]%*8YATCXE(^#O!66+064)
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MX[NK62>&QV;N%5E:Z<&M6<U"ELOC4AF %WZK83H&LZ^%OZGFQ!/<=E24;+9
M%U@/=IZQ3JYEQO^LW4XVW5R57R]AO\P^Q!7XI<Z&[>0M3-S<7K#LY[/D7XE"
M# *\_1H5/7-GTT#59*_I,YOCP0E)EQVDN*64QS/J$K %KRC6><>X%[01?&$W
M+VC^7X(''*@R]7:1-J[6%BJJV:3?)Y0Q!1PIIC+KK#+B^+=-,TX$I+(J7G&%
M&=L9:YM8^B@FW"TX<1Z>& #+KEPL3<=(^?6T,X35/0'K%IMDS[,.SU5L#]=A
ME8"LIS&GQJK4NN#9R&64EI$5W^/<=I%L% <+78T8[4<T1PE2]8Q,%'2,]O@<
M(I0JC-";!I*X6_P9"Q/,D"YCKO:JWR1?I+F^6AY<A--CY1?3=E7;MZM($-H*
MHX(3/]MR\UTX*XY5G#7,O(8'AG7C:O0ZKJWF:9"4GMLZ8$<CFF(_;M-67=M?
MQO9/GE5KBMZNS_>^8G,-A63*L35U@5S"78E:DJLFUIRD'=I1*U2;PJ@Y)O>,
ML,ES02(L*48M*93UWRT1?VSUG+*,)194*;&N)F068<=08L,5,-X,>&H# D5$
M7F9-/C%P=%)*F6'9R[D^\^J.!MYN%+8[BE@H#&37#(.9BY:,)?^4R;]]S!XN
MRH=F6IBE-E$R2A'%P8M*:)YS,A/2O_0= 43AW!7 WW0YUQ4\C%6IUT"H>JG.
M>XR)W1Z)1<-TP5S++JNPOX2FPY+8AJ*.8TQCY/#@6@-M_'(>^G$E8.%^0->X
MN6$<'>Z569_C<<)JEV)_\,/ TALL88SI_C;E=.37S'0B@ =FK0J^"02+CU=!
ML*'0'8<94QT9U%0N9I:IG15GYGTE6.(7K3Q>99)'6>LUEP;1[U![W!?AA1"+
M@+D]K!#F_:(KK, ['V(>TB3BBH:*S.R8X3#C61PS<%>M>N:6R1R\$P M19?@
M#((G+/% Q".1I06X/P\U^"%*M*M4Q5\\U=-=9<5ND)@V##K<3HMCEA08/KHH
M^<5U#79?N[P$COBJ<@.0R462$XG!^@);(6=.EU5@]>AWQ2*O,TFKV6=:1,?G
M!L;/68:P94PW(SDN@X!^!].P:2HN80NEK3M+O<FF(K#C8=3)F"D7'44I.FHI
M,68]X&].Q2*BK)[W+BB1H-Y<:2R,+5OJ0UDE.WE?15-U]042:K994*H'LT5M
MPPT!7PC-_632R!';P 2YHBD2GJMCZC6^2BS![D.8P_.TR_'@KE?>,,]"JI)_
M,(&B6YMC:"]PKX>P+BI+:P(VM5@W5<>RYE\;_P(@CZY)(=;'+JRZK>FE9HKM
MZB([Y:MJET39SD:IVB+63>+1D6$ZJF6YRS16[&\LG! E]Y@."$S8+@P3YT/T
M<'D(;]//7#BB\FF:#,?(MTYIZC[4;&<QEV&5F ))#-5V=($:9PWJ*HV9$D-%
MA6[#'\F;@?#G^:^KD'.)IV"4EMM_?W6*%BG3:,IDX*A*:9Y&"$P@XIHQ)<)Y
M17"N22HT.M"8PU&M)/&RL26&#>Z>I4DO.CMLF:MC[Z\^L!W_/LK1_:$NCL"J
M50XVA<.Q]S%73CD088 3A1(N4\5^RDR$CL):$>&M\U8W/A_!4!>CC95.]IOF
M#6SR7[6'M%Y[8A+#8=++ZYFXWX#'A)L,<\*Y5X4/)*L%&SY;6LK55#7:UZHX
M?8\E*$U:*DTGVS4L_KY>?-+5AC45Y2_?G]8BJ>G78.Q<%9E)PN=VRWV&3.?"
M<5NUJ3GOA0V)S(P3L%^CALU>CN!*%-_Y1Y5SPUNN%>2.ORYE(\ 8RG_H7'64
MA*(5U%6Y[Y<MA*MVRVQYN%DJ>$3IGL.V;4"[7:Q0)./.N/*F$1Z5G7+"W_F\
M:B$@]M^((HBZY]Z _T!H(BMH5**O6\FY&M+P-UDA6<='_;V*C^Z&I\R(XYVL
M%\A;')AZ/J6$KC]UJ:RKFO1Z3\7X<$<SW<_ @B8#@#RV]8/FS,_"=$D@3\$1
MN.P<]07E<IF+BZ1E'MT-ZS TY2(LJBD!S4#1M+AO+%+KF(3U8JRF\.#%D;R/
M^VF(3-Q%H^5DU2].WZ^:B]V(X$=W:E1@V*7+@@'<6J T;1@(F6@K[;@[Z5XY
ME57.F.CKR[_?GFE&L,'FVZ'<(8=AM;[W6()8#%BG8V2JXN"L6*),(N$^SY1[
M.R.A/90)OKP#('>F,Z_O33<+4=OI9O=Q=L\TOJK:4-3=/31"$UC?SBN38RHB
M'*++",,X)<PSPJL8*3>,;[*LS(X3_;B:M3-5[]C*)< JL;O8SZ1@K^T*2P+8
M6CX:\&Y;!$LYRJ9'4[UA6#^(JC=2HW:0SW(#SOVMCR<5;CMDNNCYQV*++G?/
MLS+JNDLO>I3RZ5M1^DA2J-.)7KTX8A:O^";/[H>W"SIOLYP:5ML"WZ?LL-@
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M9P!N?!J@S.]&AMGQ@UC4('[/,++J$]OBB:UZQ5X"!.LO,F='@:JKH+CO$06
MP_C8JK\K2MOF])FGH>0][0#^1(O?;:2$HS.WW6S/-8E_,A:V+EK$'K'\^G(<
M_.7PFF[O4&_'.K+N0(ETCT@13.VV]TCLR*<@N@,":32*D=*%X/_N9#:C"JV
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MCL)C;.Z [@$$G"<YC=W<LUMXE?W.P%]@FR+\Y:@8*)L,?E?(]D4G&E*+0&4
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M:$V87Y];^'I31V%AKJ:5%@/I#!.##3.GK-8ZZL:=Q_NR\ TYB/=E^5[SJ?W
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M P<1GK$4H%%5L[3_Q_N"S_?+;9@Y?JD0,[L5441%) /I!(@='E#520OF@=1
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MZW]FZR/A^:_.^C+0A;Q/.;XS>;]&R7;L$&FXYI/AC /W2_'G/Z?[Y3_ /TC
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M& &Y>R;K,1 ^B$9*R:0[:,_P>=/)[,\96,S3=H?=FY9GO@B"D*<IIUD(L<5
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M_ UL#ZCV2$$_PE)1EM;\KG#M;1>("DA5&SX9;.O$Y$2-W<_CEYLCI5]2WZD
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M?!J.TR*0HVFS42"SXZ $%O#6*!#)&AY],4:V,-PV/_W8^.XBW WQDTYALF^
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M 55AVS+_ VG"+L+NM^_7JE!9<\S)U'94-3%-YP@^10^$T2;G$@^YQXY?]U4
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MD(^>C))%5^-J<O)Z>5,6I4G*>(]6"]5\P/9F*'\)*Z\%#=>UP_6@'1?OP3;
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MD-]/$W[!,IGB==-:G+WXBZ(<>OYH'*;?YO:Y0YE=^UB4KUJYJ4KG(-<0"XO
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MN(G$]N9EN3L:VD_,Z4,FT0#E)"_#:+I0O[]VP WA1-2*8V 1"GI)"+T"Y[$
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M$:<:.6F _<[NU6]G0B<1F8E58I.#8C%"[=X#5H58HBTEF$[RVX/4,A]]W>!
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M-)M*2:F88,T[*@PPC"/:NMVWDX>0Z-\&_*)!ZNVBMBM!J)MF6ICN+#!T.M@
MN7#*,AG6@Y):@RN$YJ$P7;!YCZB=CO"(V'[ U!A@ V*[MYC>4QUY#.!,K+LG
MC"PNE0&;N67*1GY+"7N_O'ZBZ0:.&V#O8COPL@@ODJQO"Z\W/H,&1W$.1%-;
M##DF,[8^NFW(NO[6NG&M^TKN:4Z?=E>\<_:E6*$@H\R@N.7@HK-@?%92!^ZR
M:YTF#CVF(WK3#\K] VQA7+T^*R_-":5 T^DW0CR7VSF3/#'DW(.D59'RJ60@
MB+I;+WFQRO"HFE=$=P*V5Y6' ^##FF6IK3,'.:%?F;I75YAL3$*F,GA5LVHC
M$@5EIBXSQA3T)F;5^O[90YB>>#:<"P<XY-\NPG'!(:NWQ%'Q1."1WH\B%9C:
M?L4Q'C-O7?>XUPCG_>67+^=S\:%POM0C>C4ND^GGA<3?DC&&Y@RE(];N8#1O
M*&%H&0V9)@^M=5#1A]2\QV(W:$<4;PSAC %VL]^-/GZZ."TTS<R5.4[CHG7L
MJ_$RR7XYN7$)OJ;AWR^M2ETXJN*@!*4HC9"6!I$B,#Y7-=(87>N\=0NXN^?6
M(!18G<%WY+_&_< 6[6Z7@N\?)N_QXN(<YTUJ:27\$L;?7D_"^ Q99@Z5 T>I
M*2C'(D3F(\BBBY)24-Z]LN.W]HRUV]..BR #6;EYFX>%2M /PK)$V1O3\1D+
M(A@;3#WE,Q3F*D^CUP'0I1155B5JWX$$'1YU? QH;=\!#A%Z=SO6/!87-(*5
M65# &QC$5$_LDO0%.?G<-V_!T!-C0R*%\_-]1"]#.F7=6O)OU0#YXG^E\PEE
M//_Y[Q?32_S^EQ.:LOZZ>+%X4^C]QH^W+[WVF'BF%_/,YTJI<]Y %V7R*M2^
MI]G7 A3O(%3)=R>3"CRG8$.GW5#Z[!N$HN^^DVG-8Q]-A_%>[IVT,7/+D.-'
M*%<].KN Z=-.O+OO]]%!?&MWK'?K%K8<W,%*91^SU&#K/06E&*UL"A-PX[S(
M3"@?.NW('X9C[V@./JQ?^YBPL3_?)QR'Z6CR=HI?1Y/+V?FW=_AE,KW ?-48
ME_*3:)PRP NK0C<+.:X,G-'X#,6M-G?:7WS O0_AV%W4V,!%DX'LV["%Y6*4
M7T>S>4>>MX1PNB@(>#&=3J;/)A3/IKE]KW=6K_!Z2EQ9C@$TUAMK(@3P*3A@
M I&3(634G=1@'WS=^V-[K!P9W ^-]Q7ZX3UY^>O?__';[Z=OE\ U#[F&R.B0
M@2J&@?>R /$<995 #K)+2?=6(';-E*'].]F'<_;*JE]_.[WNW!X839CTPOEJ
MJ+K+1@F[!Q8+E]Q'>4N L0&?KA__Q*2M'-)XIZLG^4_&^1]7H',R)0K%"721
MH)CA9"1M*;;+'&7A0ML!9J7O )YXM*53&E]P[4G^OY_^GRO,225A34Z4M>LJ
MX"=SG4$M!0'U?F9,V:\VGVPQ'5T__XE'V[FDL91T/\SOK@!7TA?T"&G>1RE1
M2!DC%F">:_I&!)95<PZ]>R+0ULYH6'_:'_"2[EPF%GV,H%F5OU7%0\!8("J;
MD4@BG6'-V?,T_6SOC,87:GM:YQHQI:HVQ PZEE!%C1D$Y01DK6,6+JAB>7/Z
M_/[$GP;N:%CQNL&"N]S0DA2B&2XA*5<+)C&"1R.!JZ2XC=I9;,^?7Y_HL[4S
M&A8^]0?\AL+^)>6M4LX+GB%Z0UED9+71;5U[F4W!&)XTZU*+L#& )Q9MZ92&
MMW?[@_[M.NYW"6MKAP2H2U4]<;X6[3K((A54P:',N3F/?GO*Q)HX9,WNXN:'
M'?TQ+U/'8))3"2OK-2A.2:3'6,5"BU:!)M:\6GW9@D)/!-K:&6OHL\/=Z9??
M.8_!(R94P 76NK\L*'V4!:20"E4*OHCVN?S+IUFHD4O6\&B'.]37>^J*HK:Y
MXAM/]6@QDZ&\EG5CW9J80DA:ML_IG\XX6KAC#8-VN#/]^O3_+#>R4FV/'5*"
M%#G9R)8(+EL'(BHG4]1:I=B<0]^?_\2B[5RRAD<[W)I>,E\'::Q( J12LFJF
MFRK2+F@J#5JX(D7F[2>BIWEH>V>LH<\.]Z;_L5Q[HQ'2N%1W0149"".C:(Y>
M "\5_0UJ[V27UIF;/?V)0-NX8PV#=K@_??IVB9G%HC42U[FODR:/"J)D$932
M2DKZRKGVZ]CUXY\XM)5#UI!HAWO4RS(G90HSP;EZTR>!"DZ"BX*!YYH,YYV5
MMOTL]%1[MKTSUM#G:I/Z?_]MQ9ZOZ=OY#^9_7^WU#LN_U7__\>[5M6UGWV87
M^)G_1YI\_MO<IN__^/WWDW?_]_3E^U>_OGGU\M6SDS<?3IX]._WCS8=7;WY]
M>_KZU;-7+]Z?O'_FE#C)DR_U4<_Q(HS.9S^"G(T^?SE_B$7;/.UOWT?WXZBO
M'OD#AX8;)_YU@>.,^=__;93_\]]'21LLJ7C,QJBLF5=1*.T5&F8%DWBVS8.W
MNP3WNC:9PM<+N;-9FHZ^K-SE8@693@%0&E:;<21P' ,DIE4QG$6^NE^\]9VW
M!R!M>^WOQTO)*]>8S[*+*((P$"S2:^X34O:A/%#8&$QV7$>F&X_W7D"[OQG:
MDA&KM_O:V;YAV?]Z<-]OJQ>O:,ZG>%#X@%4/5D*L%UO(&4I(;E&M5J\UIL0>
ME01V1X;-[-VXWGIY:_E=K77"=!YFLU$983Z3'D5AO$ VF*H&/&&2HLQE"YP*
M@B75Y0#_KL\_#L<VL^  @CYO\,^3E":7XTJXM]/)F+Y,N!#[GCZ;"U:\&M_\
MC=$XC2A66=Q"C:*>R:4(3NIZMF(=>.4",,.+8X*C5^WUM+< O*MKX$-.#[OS
MV+ZOA:]1['HYF=XS_OE5RZ*#D?1&05:T1BI,&5Q! ]9(FBB5,5$-J/KX,,!]
M73'?(6_N5GIL[+\!1/0^T.^=EF4RL:SK[8"IS\7T'MQ:AV>W]]1WX,;)0#[8
M%3\2PT3!N8:0.*\7<P4$*35%:D4%#*I0FOMH>7''-?<#H44?TP] A^^#?7\1
MQCE,\^R/+SE<H*C[8F*Y;85!UDY[H')MG8$V0=09 7G2R02*\5;K7+=?D[H
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M /'"IHZ8#&#%EG4J=U54)5KA,"8'F=6KB]I561#EB-0E14G_('<_77'J)O%
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M*E9RN-=&ZC8]_R#NZMJH85Q9AA6MBX+I0_IG]EL:77X9?_LV[_N]Q.0E6E#
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MPST:OW$@Z(%*G1RSVM6FT D%J-M0JS>U=6 4;>WYYJB!!K!$<#S')>>&0(1
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M540JJHA%MYMXZ4IG4X4[=SH5ZCP3T3@$YFRCCB[N/,=?O]W,TN0>VO)*7=)
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M.+"-E#O0_64*-Y/2(]<OFYOD:'"C<XF$7$XD1C-Q#'V**(2DU,3L9>V^^X]
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M->]"1%4[]/44GN/G2S5IKZ%"ZW;E:\F\2*/2QBE0S)"02@) C$# <T_0)TR
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M8+V8U37UUF6$8QW NZ^J"<0>+>D5>'NWG^NHMH&%4T,O/9G,JU"CCF4N32:
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M'4L2W&8)'&MRFX(#])3K:A1H$HL9M\_.#VK$<__ \\PH#K=YXPZD*Q ;_QL
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M3K#Z4BV<>MQ.&11YN?@D"F6;"FVB5A]J' =QFDH)$T\(B+@ZA5*?<:C.<6E
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M665E<?U8%B59<:5UWFH])?@B0"SE,@T@)7ZLC+3$AQCYD=(2D<<#Y DNC1K
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M[OA^FZBA_J8^<M[$M==/JE%$]E6_62Q\YB'?\S ,XY1!E/ $IKJDI^=Q)KP
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M,H^E/DTP\K#Q;O-B[+EM(S5Y0-%GKI)>PG5:WP\ P?5Y><-_#^?22R#,E>X
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MR0=K7X%S4<P[H>3P8G"81/+!V$O1;]R9IHQ\..SQ&#90SP21/55OJC#'3F'
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M)(D$]NRRPO;.,[<5V:1!M;2"FEC04&N;)+8?VN/+=D3 '"_BGECU2!T[BL2
M#++]XTZ<2':4N=U\LN./][U2NK]?KRI7P$>27^>?2QT@45UMJ;V_*LFRH$G@
MI=(7T$NH3A/E/E2_XI!3GL8)ED((RYNEDW/.33G4)->!!V<Z JNY6?\A6P&^
M7BY)7NC26J#0Q/]H>^=T6@2F5T^C NO\!JK"]'.-J2)8?;B@)KFY,U=$UUU5
MQKR#,H9HM*NHTS-.?"-E#,'NQ93YJ_WT49OQKF:BV:HZL&[K.EUQ=>;(9$8V
M14R:/'E^ON*=FWCU-W7>W:EX4O75NKDCJS^OU_Q;MEPN<! 0+F0("=8)\-A#
MRM2)I;[:BGWI)Q%-K33;I-3/34=V*@KUZ=<WK>1C&?D\"0F4E F($BWY2$H8
M>CA"7AR%@J'%5Y'3]>]>]ETN_J_T*^F;;:>SE:CCC;GE&W08/^L4C@1=WMOJ
M82WW5;_)#O^@ >!LM^+86=.7LE0P@!:'\;;Z5Q'?2$;#M+1/:GZ\BEA>&C*O
M0T3_(UK;['S%+]8KG3HK5DQ1L TJL<QJM1IS1JJI0W>E:)Y1WHFQ<9(6VPNT
M$4\1YG-/?IZPAF7?R<)^$-<^\'-%R\_-E3L1(B*228@(]Y7%2#Q() IUSVXL
M412R.$[<N,$[5,S-YN_I\CL_ S^[\L!V93:V,[RG).;I#S\'BAOPLW.7>%<@
MKKSB/04S;\=X(Z#7\(WOP7,T]WAW[)EZR/>PW]])OF\P>S_YMJ9O':O_BRCO
MULKVU,71]2R[OQ5"EYT[_YX5"XD#3_B!A))[$40B4'L7#Q/(/(*\%%$A?:-H
M^:&$S&W[VE)]5A4]5&:CHM)4$PZ5RFDG_E18.]Z@;&&V<OV/@=& 2(%!TT\6
M6# &2-TXA%'&&Y@QM#T7=&HW"DDX(E$* QDQB' <*DU'?>AQ+J,HY2FF?J^\
MH'VSS4V=O3N_^@3^>O[^RR7XY?+\\Y=/E[]8E\4\#J_9[<)HH#G62WO3<US5
MR#0"9>R4G+USO4[BS3&V#Z;7''W)/NSI)B<ZO?'STSU=+Q<D\A(LX@"B("$0
M^2&"E(41E)$G>!!Y-(J,O'\[(\]-+S3$@9HZ\U"FYW =7_N#0'"\S@WYMPI/
MVLMKKX"DYR--%H*TEX%NT-'^!_K&&K[+EN+#8YU0@DG DXA#@H4ZC<1^"E.?
MQS"F4<!Q&OA(2KL P^W@<UMZ3:2<)A#4%-I&$G: .[T"A\#A>!%:(-$C3G"7
MY0'!@9W!)HX(W&5C-PQPSS/V]^!['&#/:L%5C42ER'/!V]H =;Y_<544CY4G
M3/]#N\@VFW5M[E=10,6"I%1&G(2Z37H,D208IB*)8)127ZB%+ZB/3:_+71,[
M-Z7Q;I.Z;WXGZUR@I^_2YR2F5PF1>%Z1LL/N65.>95-LI0 URY43LV6Z6RZ@
MYONL#G\TC*69Y#,PO\&?T^<PT47_1)_%.!Z!J>1SQ''@G(3)_ M3@=EU0TPV
MIVLW^^5G)E9$/>(W;D+,XC1%E,/4$QBB".GN%*'N!([\)$1QRK'1"6$X*7,S
M#7JZ$B_53M(P!GQ7CMX=,8[M?A\BG'GZX)_)Q;DG?D= KMSQ0P0U;Y^\V4)R
MZ)D_!.UH[OF="6;JHS\$1']'_<$1>\=M/N3B3J@=^:NX6K'UO?@@RFMY0[X;
ME;7D$8WB* B@'_IJ$V0QAA@G& 8,D22.?2*X42[\2/3,;2=\Q@Y8KI7535Y4
MNERM5[!;ZC([5>K2B1S-?&832L?Q5OA<,#4KX(?W2D _G@'%D]:XBJNSZ0N3
MCH3Q>"&]@ZB9.LAW#.CVA/V.,JS[XJ-?5FM:B/RK)N=J]?!8ZGR!%5-O58;*
MFZ=VC*>+)2F*MVO=OVH1>)@+I<AAC$.B#C*Q!S%)$ACY$:$1#X.$"5=E2GM1
M/#<MW[G[H$^;O*(G4)$,?JN)-C28IQ.[99C$'(0Y7:A%'SDZ+8TZ"-M7**+:
MC][9EEL=!/^0PJS#)K8/X;W)2ATQ=[7BV=>,/Y)E'9L;)=@G80P#'/O*S&<^
MI-3#D$4AH9Y$2>R9W74=FF%N*KTB4AN!6S*MXV[W0WGBOFD,@%Q'JMAC8Q4L
M>Y3_ 5&P^\>=++SU*%O=N-7C#_:S(M^*//NJ-,974;RL&!PJ \]/O1#&)-'W
MV"*!1. 8>C)%7NCYZGQO5$KK]%1S6^2_DEPWOM_N]'8FVA%,S6RK<9!RO-H[
M1$Y3@?DT*B.9,T<FFM0..<WP2P/"X(U^:N)22GWAV!YSU0GW$RE%G>GZJ$R2
MIBNR[I6 @P3Y2$>MJY$@B@F%6)(8,A1@Y@DO%*%1Q67[J>>F1C:4@Y)\!XI(
MRPY#%J";Z14W4#K6,UL4F]LX13;0=(/G%N^9]H&P43L=VN,UD@:RF'A2C60/
MR$L-U6.$WNTF],=0#_8I*_[^YNF-6+&[>Y+_O;*W0\9C%E$,I4"ZBS5',)5>
M *F(@Y@F$8Z95;+-J0GGIIV>T0LTP6!#K]61QAAQ4U_">#@Z=Q;TA[!/ PHC
M7,9K0G%\NJD;41@QOZ<9A=E[/:*$/G_1U3X^B:+,,U8*7E46//]&<EY\^GQ>
MM TH, DD$AX47J(+$@<84JZT3D2B*$VCA,0>-8X&,IIR;HI&4UW%!&[IKNMF
M@IIR\(.FW;#NJ 7R)RY4G.#I6.$80MDG%L<,4XN8F]&QG2JV9N#G:A<^8X72
ML3 9LX&F"X>Q8NQ9V(O=F_VLPR^%SOXNRNQ>69_%(@@YDD$@8< 23REIR2$-
M60J]5!U9$TP\&G$;6_#Y\'-3R(HZ?4N[H<_.S'L!G9E1UQ\0QQKU)1;37&7M
MAV,DR^W%X)/::?L9>VF5'7AJM*++V\3K[<UK&B"/4T\WQB;*#E.G4(AER&'(
MDE M\2B@D@VNF;MG8IMO?9IBM^<7?_ER]?GJYNKZP^?!=6[W06VF$L:'S[&J
MV)<?\ZQJHQ-580>3NPJN^R9][=*K1X PJ)EZ[&W[X^"[QWR5E6JP=]EW_3]M
MP^C$E0=MLC;6LXPHXS3&4 B<Z%X4"%*I3H4L1 &G,HZQ-$XK-9AO;G;'M909
M$T"T5)J?3DS /7W<&QDRQ^IF0^T9:.FMCB4;BGN<\DQP-#_BC8SG1.>[D[B.
M<[*S .?(L<YDE,G.=!8L=0]T-J_9QR7994DTWSC"J5#J-H9<(-UNV@M@&A /
M2B2)C"*<Q(EQ2<$^!,Q-,_?+)S*/>.HEI!,*?0+H7=_F]<OB&K?YX! ,!\1<
M]9IVLI"L(:!T([8&C=/#!LV4HA7OLZ\[=?UU67+RD)5DJ7L$Z,2%QU)\7LOR
M&\G%Y?<'H2_:SN_7>9G]=[7__DV0_.;;>A'[OA I1C#V=*TQA 5,XTC"-*'J
M])Q$Q./F)NOHY,U-CZI/'%E88^.+R\ (?E4AN+:9*^9@Q=U.RY:J('6'0]"P
M"%H>E=YMN 1=-L^ 9A0H3E]5M!9V^:N*>"HS_I5$;7<(<":)8V>&\2>=[HCA
M#+!G)Q)WL_2[P[Y:L5R00KP5]?^O5N>,K1]79?&1/.D,CX7P))<^CR#BPH>(
M$KT%1R%$(HD8$YBGU"J?^N2,<]M:6_+ 0TV?W<WU:8#-+JU'A<WQ9MC2"GYH
MJ?T19"NP ?+C"2"MKZJ-P1GIEOKT?)->4!NS__)NVOS%2=N2MAW ]O8-^R#*
M11RD0LK(@S(01%=)E! 3$<"(TY"C,*$\C!?E6BG3W@ZU,>BTTF0;:MVM2UU%
MH.XR"4C#PB3M)D_*L[??;FHIO8*CS[B%Y-FF&>39X6Z2BM]7;Q5I*I#7;0IY
MDLK7]D&."?5(C1Z-IQM8>*))3=:'O5^S\FXG([EXGJ!1/$]@WB3756,M. \C
M',0))$1*B(+ AVG*0QA'>F-1)YR(R<5#=8'VN21Y:;:E.*'51E6]I-BAUA*W
MV6JE:\]0HO[ +"UD-U)-*4MT/P*8>DR=77S$(>4>@T0R'/F^%%$8-%*]5%_K
M[TFF+;WN)*IFF)DXS2R$5Q>0ZUO&33F0,]!A$7Q3/((NDZ#F<B=1;<,GJ!@]
MZY04^>O1PMG]*XFX$,78U4-&I?%U*H:X@/E@E1 GD[DNE_OGEV4\:209$8SH
MM!AUBF2>.D4J$4":L(!&:<AD:%1E:C@I<[ORZND?_O,4Y7)WQ'C:\S2=<.;I
MM__SI.5R=P3DJESN$$'-NURNV4)R6"[W$+2CE<O=F6"FY7(/ =&_7.[!$4?*
M-F]J$9!;X2\D(J'T0P)]ZGD0)4@=<KT 0<)"&H8!PB0P:KYN,MG<]K#G*=*Y
M(O8,/&S('9A@W@79[&@R%G2.=YC=Q/)-=8MCJ W/*=\#AZM\\NY4KYM+OH?I
MDWGD^]X9YIVI;N^*K++4/^;K=^O\GGP095TG0Q<@7H0BXC(,?:4]&(/(3R2D
M6";0CW@8>J&/0VH4BV4]\]R4BB(22$TE6(D2_*#+9QNFC]N#;N<4&17*J=P<
M':*5FE'85F17U:Z?%< >WV5A#-?(3HC3\[Z*6\$8CD.. O,!^E8+I&JPHLPK
MJ_V=$.?WVD^]B'P<!8(R& 9IJ#0309"&F$,J49)Z:1RPQ"I_^L \<]-#[]=D
M!:2PS: ^A**9JAD!&\>*15,(MB2> 44DJ*D<LQK@41A&*P6X?Y:)ZP >976W
M".#QQWN'J-7UNO9E_(J0$.HG!'(DU0D'I^J$$],8"A]1YA-?62V1973:P<GF
MI@2N/EQ<_W();L[_X](RG?HHI&;*8"R@'&N$3N4^YPG3)I",%X!V>*JI8\].
M,KTG[.ST.SWMA$=QL_XDEJ04_"/)=?C!Q6.>*W5TON*Z&T;]PT(RGH1<*$.!
MTA0B#_E0&0L<<A[0((@)B4*CXEB6\\Y-A2BR=0N9O"8</-246QH5AI ;&AGC
M ^G:Z*@Q;&@&'T]@:&]OV"$REOUA..NT]H@=%#OVB>7K8QQ5ZMO@C'TD3_K'
M11@SFH;25\<4ZD.$TA@2&H60>8$O9)I*CUH9+$=GFYNZ:<G3H?3F>;QFP/8Y
MPPR :^J3S :ZCR>@&WB>.0")DU/-R[E>\6QS@.WC)YQ#+_7TY.2"9^4[PJK8
MB*8E4DH$"3 +H62T.M\PF.(H@G$4$\P]$:4^LO+@[)ED;EJBIA&T1/9L5[47
M3D-?S4"07/MH;/&Q]\X< 6 LK\R^*:;UQAQA<L<+<^Q9YWV^FSB*T \H\F,,
M@P@'$/F,0\P8@I@C[',D$\:,^AOTIF!NBJ)O,V)GC:)=-?#^GQ*(=.F^5[?K
M%MW_TT*-#B\&E]VX737AGG<PT>58,40O!^IG<#8=+U:W%^NBK&IC?7\0JT(4
MBS (I<24PY01W:'"BR%58H&^0%'$12B]B-CD5QZ<R6I'F2!#\D;/ =8MN8!I
M>JML.M%0;&>$'H;8S!(=!3C'>\&&1G"Q0>OR%%K6)NE))$:R2P_/,ZEQ>I+=
MEQ;JZ1=Z]M\BN4[M*I1&^GQ'<J$C^-DB"B0.A4@@)C%K0^<1@I(+%J9<2)8@
MNYK&>^>Q^<JG*6%<D54%_^C8'QU0" I-+O@A6P&^7BY)WOFM96S0?JP1BE <
M1 Q&7BB5,F8>I#Q5NIGZH>\1ZLO0JAOB8*2G,.VW.-=!5I,@;::3!^/G6!^W
M]&G[#U04GE797FS$]F3'(!BK$]G>.:9M.G:,S9W^8D<?[J=\E54H5H^B>*=(
MN_RNUMV*+"^4#;B^5TM0)UFO5[=5,:$Z#?M]MA)7I;@O%H'@)$$D@IZ/(H@H
MCB#AD0]3221A"?$38A6PV9>0N:F5E@^@A0U:3L"&E;IP@F*F*>_5E%CX33,$
M*HXL;R%[2]!,%TTA%_=7"<Y$8JW8AN(YDN[K3<:DZG$H6"\UZ.#Q^BG95EO7
M5=>4S5Q=U)SK1LRW58KKFZ?M(XVKIVH*I$M)ET];=U!Q7=Z)_.:.K*X?JD#8
MOXJBU(7>ZM-\=;;<I- N*">>%WL<,L)]B"159EV$)*1,)HE0^CL(R6(E;K6S
M^L9<4[\.-T;Z!-?Z9(<GA]%?1?&H*QCH.S'=>$^4D&J^0;[ML%54';8>5YE2
M*H\/ZQ7XJOZF-G([/?]*'U&,6>(SCT"!4PI1()BN<H%A(KC'4D%('!";?7[&
M7\^4@955RHUN_/NPU''6ZQR(9597^<P%RQXRS2&H+J1^%Y^)"*,X\H2 #'&N
MS$&&E:Y)E.H)_1@GC(926+8@FO^',LU]0'UA^ OYGMT_WK>Q&=6Q5-%?90II
M]5/S\KOX5,SLSOF+W['56G$'*_9 %P+0P0#0)]!]KOTZ*B#.0 U%)\BG !48
MH%1H@ :.,U #HNMGMOZ<;168\0S?UQ7H2&;S*S$QJ=']NH)Z:;*_,C7]#/X/
MXEM3YE29>1_S]4K]DXF:BOSB3I.^*81:/9&MU)Z_%#=5N5ZIB\5%U(<R\!!$
MQ/,A]D(!<8"]F'I1$A.KB*Q!U,S-<MK2"3Z7ZN!>M:W]\L"5P5^=XVM^.L6
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M(Y@',8)4!H@03&3*Q'PE'O0UW+UY$S5/XAJQ0%ZQP)'0_ABAZK*V"[DCI4Z
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MR>FBTB>HYO(S]KW%/JRVNNSABJTW3^O*7OVF/ U1.O";E^LU%W.6"1&P@,*
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M*(L@26(&$QXDB>1I*E-N9O,.%65Z9G CHFTTV.!%N7P..Q;0GHGP="+I*TU
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M[A0-,''$$%TSC<H0!BH?,H3)(SU]BD7!ENOB>2-N93O"Z4XLB0YB6!?;XBC
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M^3_KS2Y21_=J?=)M;%8/W\1#%9VIK=1[\6O[3BGRCWG&LR0A0E%!2C.(2!I
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MU/=J.OBST@/(1A%+*\EF' RM(T_H^K:*&CAKP4$KN3:/*MG!5GC02N_03!J
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M@Q&K ;L 8K]BL),6S[RC^/2Z/9^ZFI.RK"*F,,4QY6$ XY2DRI3..<1I(&"
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MA,4P2%C"\D#21!IM7,VZF]K:<L@-;5=#U*(NZVF@3R\7;N'SO#;T(S=@!3"
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MB)(D92&/4&95S<6J]ZF1Y$Y6H%:V!2<K7H+?GKE:Y)3]H02V9$*[H3#C0&\
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M;U>_#Y-CV$*Z5SO^3JQN-^M29R?2$;[%4Z&V$G=DM6YN:[7+TB=2%JRJ*/-
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MXHA#M2>6$.DDZD3F,92)C!7G(BJ$D>^"05]3,Y^VHH*B(^N 0)(CT)I1GR/
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M/;B\N;N_FX"O5_<3</'UHWGCXNNOUQ\^7X&+N[NKZG=NAX7CXMD= _Z6Q+.
MKPDO/-=[3?? EGCPAQ<7=C?@>A+$CI,/*F*[ ;,K/#N.XN['.%![V<CJA\7L
M7UH6"V,)J*+'>3GY!?_/YUDNA::K+JQLQ/-JI:T^<<%Y_BS%/?TI5U,5THQ)
MBB%)C?#,%(),!0E,$$XD"B/&X\0AY-TGK5;;>OB ^$I-6].?)G?<\&7O%O"V
MK*=],.^Z2N]9>'_+)6BR68ODFM%"8C=8!16O$U!Q"PIV1[#6]NZC,:SY0*ZG
M=UU[)S>6[T5I<8%YFWHP]YEO\)JN-^]S=;.6M%VF+;'UJ_$#KIN5HO8J*W :
MQTHIJ"3-(!(XA$0D$>2<I8S@#,<D<+&3;"<>FX54TUWL\@W1$^-(<S-UK)&W
M,W)\X.G_AJ0@>5*X]=>[B Y1/,$5M9YL&^MI![5J7,'8M6><W^\FLCYK*2KE
MV\8-FP8PW^AKX8WZ^"Q-_9E/^F.=RDSB&)$$!HAI*P4'&+(0!Y 3$?*,Q3BE
M3J++E8"QB3#].:9NLLH9<CN9Y1-(S[*K)'W2<)U7C5TV]!^H7V5XZ$]V=46O
M)QGF//V@LJPK.+LRK?,XG4L/+!_EG;9OBD 6Q_NN(V^/:-M4[HX-B5YNF4[
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M0)6R"VH4S =3X^"A1.A02]=W^5#O=+]/:=&AEN-HV='!"' ,I<S7T_O9VAS
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MB$(JB ,8)U) I%@":2PC*$W@<)*&F$NG'AUO1G<2A8-E=/&2.$ +4AT=LV_
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MTD#%BL,DH?K\XRB")#3>)DZ#@(N(J""U/?_.(V5LY]_79[,R9M.N2V: T-P
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M%J20LCA@<:0/^]3J/#\X^M@V[3;N@=<DVCM<]K$[[=,Z"Q'/F[4"XT:!RS[
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MN6)SS5=QR_5J5FS !;/TE ZT"+ZOO2LV0,D'+!@!6T[*AB.K"6C;6#TZ5WM
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MU+0/CF L(YH0$T7(K574-R./3?DLB0,7]OK.6Z!.*Y"=V?>\P6O..\1XOX7
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M3(XTU^ZS_MO__F_U3_1_&%W)__W?_B]02P,$%     @ DS'&5M6VP_7-/@$
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MDQ03&K>H8']WTZF[WD)3="?<].?I5^3HU:)\8L9;$H%RG@!W%1KTD08P*KO
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M@RA5KJ:V/NUH*0WDMN\3DAMLB7WAHX%MLH(#UV&/K<:?L.@C9[I,=O:^B$2
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MR_Y=#*?)+/&8?,+%H!$@TB*:EP4HJSDGGCO):Z>0/$M0(UC:0M)/@69GMC>
MH0=KN!I%DI)4CJ32]SC@X1Y%Z=\1%/#H4BA=M+VK7=:YDI!&,+.[H!\F^N[,
M]0:@<Z>']O7(&4E1VZK2?7UQ(1H]V. MX)K0W3"!NMAAL_L6IC]5$.S3G<JW
MX'(#,#F(<3&7T9U_<J-X-#YTWT9HU5\M1GM!#?$9>$JEDM@IL)IRR.7F/AON
M>:I][?(L0?U>J-2'3SWN-P"EDS1'?J1X72=QM0I"F;*Y+,!["2*D#!8M/UR%
M]5%::;6N79.[FI)^XZ[UP5.!WPV@YB"$RXO+\^+B/G5C<K4PYIPG*@;(6I1Y
MCEZ@CC4$M(I"&64MKSYQ8VWB^@U\=J"8.I%* W!;'8Z]6DO*CEGE*1BK%AF-
M'&R*>';'(#EWQ$M5VZ-_CIY^0YGU056-]PW@Z.FQLT8+Y6-R8'P9%"EE J\]
M :)RI-%9KVUM[VRW(<[[&H]8Q:O?B=T-X&;%9%%E4T:*'7A+< 54RU([Q4%F
MIB-7.H1<NS#C]0QQWDB\+P]QWH37+:#E\7QAFRFABEK@Y5)'."+!!5,V%<E&
M$N.,ZL:+;WJ(\T9R?7F(\R9,;@LFU_.%I2[#UX($Y04#P2*N@ ?<1CDRYG$;
M&5E_ZD[S0YPKP60;)O?<T_0.]6^O'45&#(GH(VKMBRE'D1G<<-!.).X555H_
M**Q>V<OT\9-['AE11^P5F-:GR*?SX0D:U]>5..4H%6'1495"X!J5&E,*;6T6
MP&7*?0C1,[%6YAP^^XXZP*]N5<&*US:2[;:]";HK*]M!P=5N0/\J)W35(,>(
M'CM#/PZ7CTS C2&"*Q>VE7'0IXFYL_A6PV +7O8,A-.0QFXZFGR:IN^CR>7L
M_.=)^C:9SE.\4FU"631MI $JO0)TZO$T*Z5Z3'@CN4W&B[5&:;^ BY?H: (F
MVXAWTA&OVU$@M^GH5\LP1N@<DX&L#"[#T8S>&2F#):(O0YU=%&N%9#<X4AZ0
MT(^)61<MM3C<,U .EQ'C,D$KYQ3FR]J*XWP0)]]NBQE2?./.W3A<QX\]BUD2
M5X;[J3(6!YTNDU0 [3GE).*"?0VMLQ5Q_=@N=<'5O50:<(!7S!\W0@CM0@1E
M2IE,H@ZL(AJH2H1:GRG+M;.2'U/12#Y\Q?CK=@QN "(/:[R.5B3/GDS.S]]-
MIG^X:1PR/*"%)&@4,NU "-QYI@R<9T&:+(RU0M:.LVU(8B,AVRT1\;@7>6?B
M:0!]RXYI1[/998I#$H1CTG)PB1$0Z'2 0X4+7A ?HXXE>;^V:KKS_MX'K'<G
MZ(=::UNN;XV8;XO3%??&=%[I8'O(FZT*Y]!X#)J4 +;,I2VR]> L]:"9HE[G
M8!6MG3I1A_+>)[;O#ZO[EW0S*+_3VZ(TC S4,= )+161C0#+@@ ?; @,SQ5O
M:J=@;-A-I,M.LGM#VY8<[[438HG(%UU>W)3C?"?S]FA\.!F/TZ)^_O?1_.N;
MRQG:)+,R0-R/Q@OY+0KCCM$!FEX/4?T\1J[^,1W-%RVC9F%R.5Y,5CV\G3J^
M/#Z&7!!2AK2"%%*5E!<&AHER(TA88)2S%!Y <N4]20^D]SZ.LG,\OP9,]'SS
MMQ9[/J3IES3=BB/+.7Y6!\^<"A"UXNA<B@ >74K0T4CDAS/BX0#H[3?)KL3V
M/A*OG6VQ5[FWX(<MF+!P"-Y>EM4NPV'+77T0D/FS14+^;.AL#L%H"ER2B#L\
M.G""*'1F%?$\)EQ7_0*]-8GK?1+>?JWBZO)J%XB+375O7=K:'/%  ;JH)XI*
M@R56 #5<4R:-56E/.'Q$6^\3\?J&X6[2:@&%5S-PTJ))11K/KJ0W+?T%%FVG
M?M[^R"?W<W%%5;AY[:'.YM/+15."197 V5<W/E[<*LS^FLJEPM%XR:BSTBGB
M=NBOE$1I9QT8&UPI;,JE*%P#I8Z$Y A+NG;&:S\K[7TDX'Y#;6TC:?/]9I?[
M;9R^E$*8LRKF^',G&MIFZ"@7Z^IJV,NBM_&06$5YZ164O4*E0C@ZYS)'(#HG
M)K(21+HU;.O-W]S[O,&]&,H=2Z1G]^^YH^N)U?$@/3-, ;-*E9Q[ I:QTI2(
MED)Z[]C#^7.;X.V9-_<_GK!/P-422<^ NTUAF9U-GBAP1H?S[15E9^['^Y'S
MH_/"W#2[/"\NYV(<]K+)T=&X]'8?Q<6HOMG;4?%24W%KQT?(J>6+AHHG:K2R
M('.0(+A 24@TNUQ@S%H3'*=T#<3V0'K_,Q;W OG60=&&;; .EY:N[^!'FH;1
M+!WGWUVQL<J9Y)(EWI:KGE1&<)64'4DCQ$1M,H([_'ZE/? 4#?T/?6P&S%7$
M] HT^>+06K',I+,*,0G(5&H096BX4R:"=2EJ[2U^4U1"XQ,D]#\7LADPUA!2
M"]&*YX*!)6-R.@J+3HFE>+0P=1'71@;G-)I?EFL;FF5@/B?0*N&1D*4"DY*'
M$'2(),AD4NWYN#L3W?]TR;[#;!T)N%U$+_;K6NO-EGK.30#A;,;U+GICHXVC
MF4O214T9K=]J<S>:^Y]%V3>>NQ%O W!^;N3!36OB3+.7F7E@1I76Q+)TM6+E
MHH;B7]FB%;3/^1:;C4C]I[A4JRZF!J"WMDWN'\:H3]+R_B:=INGW44C+/7J2
MPN3+>/&49:0Y1).C1>.(<F:0'U&#%Z6E;2"1"Q:==[7OX;I>4_]3+/<&^:;@
MT<!VN9Z?>+7T@[#(\'@[FBU33)=WF:@ 4D(SRLJD0#!' 7U3!RK%*#1^[7UM
MQ*]!5O\C+O>7I%E92/T'N58FYD?EK4&C'6@J=4E.>'"1<5 D.$VX%];T7P[Q
MJF^Y=F;[CIGB@W%LJ1K"!T--DA:RI,6J]JK<WEG K>*HR\X%6;LCZ3ZK(5[U
M_5B/HJX*\CYFH2QK=V=O4QZ%T7P_<U">>N?^9J"LM>J]SC\AOB2!I01.2 &"
M*PXV2P=$.68"98GQM4K:MRD]WN?\$V]L(M;CXF@9CBA(R75S$!-/66@::?5)
M?*]O_LDF6'AI_LD&_&[ Q7AA/H.3T3JE(0;GD2\\@W>R=$')5$EF4EJO&=4V
MX&E__LDFDMYL_LD&;&\ 0ZM[$ =FHF,4[=6@; F-6K#>XIH\LUP+7(*H/1?Q
M]<T_V430:\T_V83K#4!G:18LLJ>NNS5FJITR&;+-!%F2*=CH(R2NDW;4"K]>
MW[,-8/.(B!;GGVPDV$E-+O=:3GH3&ER[U3V17B=O(F1E68GL(<L,T9 )RPXW
M5::-#R#8\V2478#5C53ZK5\NW9A*!"]-D:OSGQ_=15KVN';><8%>J8D$G53E
M!3B;(GA#J0G<J!C7ZM7[4@NL%>]NJT'\%F9/%:;VWF'OV^4T?"V#Y[],T[(/
M^H,E7>TH'F/TF4>@VJ W0709%TLS.)UH\EP:2]8JG'FQW]Z:!/77JW%WF4^Z
M%D#O'9\OI_/3_[XL50S+"X3K^X0KQ:F<BSH)A=R*$M5SPG\1&H$S$;,G3FCQ
M(.[^1/_GY]_39S_/3L0ZZ8C'/>/E^%L:?W"CZ^%C61L=%1INW)7>YH;K4D]K
MP%)FH\F2,1[70,?]I_;9K;-K+.S OP;<I=7MW*0)3()TJ83O WJ/>#P#3]:[
M+#(>R)V%:-YOU$%Q;^W#:\1EMF-P Q#9]/I'>V]E:;C&#5KG(I'2NC:6'9")
MUX39^B,H_@DZ**Z/B!T[*&XBG@;0]R 98NAR(H))!DR@7RDR3V \8\ ]GKE)
M)]R3M9WQ!R2\KCZ*&XG[^424C7C?8I,Y93W50F6P3B$OF$]0\AE+C9AF5@7\
MM'8"P(9-YIJID=H)-MMQO %ELU:&K!14QJ05H'6(%IZ/: V@>0@\<DZC]9[;
MVBBJELC<3-G3+OBJ+J4VXM%=IZJB0TJ5\A8,.B*E99<#RWB %%D(Z."D&&LG
MX#>1R=Q,B=0NF&\*'4WLEW6R9+FBU%&N0$9>2L&=07=>+N9W41&H0)^\MBM2
M*Y6YF4*HB@;DSC)J)Y-Y]<H.2RKBS<I2<E%'[D%QPD$8S4J9K8447/0V$<*,
MV0OZ[I'UNIH(UD??]C)JP$!]Z)$99SPUQ;XN\2A!T=ZQ/I'2!Y$Z8ZUUO'9A
M\S;><#.U1#6]X4UX_VISC-WLZ[OSR1^S;K.*'[^E^SSB%U96/W/XYHTW2:))
M<&E#J56WI6NDU1H<*>.^,I,2$2EU4)5W[W/T[*J<T/<JST3W__L(.??FY^=9
M:>!WC!AVI9'/09B/OJ/)F6XY$-"N3(X$,(OX $W( 1/1]"312<$#EZQVRO3F
M5#82+MX500_U6<?B:N&TO U$&><L=Y[BZ5X*0CA+8+4A0*@31LE,XL.^-/L.
M_74&H*[E_'3T;Q.F-P"7>SYV<9#'872>D'VWX:6SR::L3%IP*K4%[BGNT)04
M6ARX0SDU(5OM,G.U!YMTL8Y^H]=[AG#O0.@Y)>1MPK>&T4*\^._SM)#S.!Y<
ME!*\_UE\/OAQ59;W-OGY]<R!Q0R!H?&&LL@H)(KGD5 "%8!,%)#MR 3#K)#K
M)!CM1D6_.K=_!$UZ$6<#6GQU1^JA5]K;:/$$RDF@HY\Y,D]PT(I2P8C@)-0N
M'EE-2;^:M!E@5A17 Z"[NY6.\[O1&+?/]4R5(2L#,H.)0%1.L*B,-I1&2 '_
M8L*I;&HG5#U'3[\7A<T!L)KH>CZT2R4\LNU]"8,-?I2=E(;<RYQ#X,"L+;/#
M%?)%) ;1$Y>=UCGZ=9(Y5SRZWYNW9D!4@_$-J*\54])*F!SYM,B7'9>6R].'
MDQUFRU+\HS'NH,M%>&+UK]QT=*;#[*C2V5IPKB2!!*W &+3,F2P7]$;3D&H?
MPGM:6K]W>LWLAY8!U< ^NQE@<BNP.VUY7:+&9>.!+WJ))8V&-O4<(HT$9< I
M\[6#H<\2U.]-87.8KB>\)O(GKGON+]EYYGY<G5UOTCCET7SHB/"2)0F9ES;Z
MT>MR2R8@1"JT#67X2>TTMQ=(ZO>JL3D\UA1@ [IQD=6W@E?7EQXW]R!#R406
MW.+>\BZ5[KBXU6+$/T2DQDKT'*LWCEN;N'XG?S6'T6Z$V@!:'R<>W*SR.MWD
MFG^>.L>859"(T"423< EGB"H*!+77E%5.^]R?>KZ'?75'%X[$FN3@+W*AYHA
MW]/H^Z+0S21N!,L1/#JP(*P*:%@'!S'09'0P/++NH?J8KM8J;NI@XD7H[2B@
M=I(E'R_M[64J8YU.TJ+31\FL*H?"Y;3(8ZBL0)>.:^"F' 6$!_ N6/3L+$\N
M$>=9[0;$FU'86BG/GO!836@M(_/3-'USHWAM7%_9U ?C93N:@]DLE;%\*3*A
MC81(+&[#8#,8[@0P&9DFWN50O0AQ.TI;*PK:$U*K"[%EQ%X?$Y_<S\49H62T
MVCL+C!6_SWL#OI0_12>I]4JFS.G>#O$KHEHKU-GS";Z-:%JU&:>72,=5!+:8
MW5>;ZH:C=[XW=,Q03PW%/:4]"*E=2;=V0 EQT;*D<,/M XH;T-Q:<<[^D-J5
M8'N^%WURK6\FX\L9K@7-E"!L+C4?5*%-'4JULO#@+=."4:L<>7 IM?*2]*7W
MM%9W4Q58U1G=\H&[J"!"3OT^FG\]O)S-)Q=I>G,G-33".*F(A)0<+U>_!$QP
M"B+:%JZ4'3M3.^%S0Q);*]G9DXJK)[8FC^:%LBZY"$N'[*ZVEB%G7(,"J5P&
MH;,$5]*RA9$JFT"TKMXX>1/Z^HV9]X;'2@)K (SKIV</N=&:1DX@":M+0I5"
M]2\-.)$=?J]$$&K'=M:GKE]O><])[AT);7LX3G"K=0G'Y8CXU8QD-F=*-:XP
ME9$UT@FPUA$0Q 2.;XC4U*[$VYS*1IKV[JD.K9:X&M"/Z/Y?=^X(_WTYFB9<
M*VZS^<]/YVX\1T>K%"I_6UR#$B)HYL@Y0O%@$8$A(YG _18\4^A7"6'K]PQ8
ME[HFZ]BJX>11N7<G0FO'L;E>X+O)]'22YW^@$(::*YX,NO2!^\*F['!'*PG*
M:"60D9RHU!'\[I#19+%9USC;5@SM >IFQUQG@:9E6Z["U:OOQ*&@,2?.+3 O
M8[$I!-H4Z'11+I4VR0BB:KO)F]#7I"FX-U572W#M8'-]C@YU1*>.F SXE-((
M.J.7E[.&;)4FFF:9^)Y<E!74]7N1LF=<=B2T=EV4F^JC%8RD-)BH:8"<68F>
M.@V>H+G!T/+.V27EJA<P;DYE(VV[]^2BU!)7"R[*=!)2BK.2X/%^,OZ"FO?B
M?3D#D)5(34DGSD*X8!SP*#D:N3F!4X*!42KEG'S(LKII^!)133HDU5#QN+%&
M11$U@+F3].W*\#C.IU\GTWE94:D_'PHBN<S!@%1E1O5BD(9V#D@*>)9P2W2N
MC;4GB6G2&>D*8W5$TH[9=W?/W#3^2_&FH;GWV45:2G5X ,%4:>'F G KDTC)
M2Y&K1UN>I:A)MV,?"FU'X32@S:Z<*'3C7RI;7,'/86!!6BX">$Y]F3[CP6KN
M@1A+ A%&AU0[\WHG@IOT0SH#ZMY$VY#FO#D''K1$\,E3Y1T>!'@>@-!.E0FS
M'@PG3BEM2:H^3O4I6OK-U>H'A+L)I']\E4RA.R'/@9N.)Y?SZT^&RB3O&76
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MX^+4#J34H!8Z^GAX_&%P=O"WK2RQN[^]J_9YDI)*FF=9#7KF?JSR[+.BEJ<
M1ED"0DI$BI<H1&6$,B'KJ&I'C9XA9U<-L^+1MWA%I\(QS2Q03VCI-X?[(<8
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ML_L4]#NAHR,0[<#D!B"R>G+G0]Q31E4VGD)(Z'X(B?]R6@A@CAKK:8J&[&>
M\#9:2;XR0-4720,X.TDAX5)*5X)'*TG")DMU:1J..P;U*WC/D77>^%"Z)6E6
M.[+P-#5K(4J],D158GX#,$(S,:12S;V(MHYF_SA$&D;S\J^AI,;0P 7(A,P1
M3%AP*E*0-#N;J9=*UXZ?/T/.6D#2KPQ(M=C? )+>3:9I]&6\;$H2[M^3CN/B
MR_/E@)F'6P97HF*)P'E29AX(*L$HM 2)U*64AJ%W6[L >VMBUT*A>64HW(_H
M&L#H;;W#HY4$BIJ[W%Y96>:J:I)+:(6"9[@%B7?9R/J5<D]1T^\XY8Y05HGY
M#<#H)HG]SMB7.P4TR]4-M=7)E+F30BL%"ZXY%@(8C9Y+B$;6GU^_%F'K15')
M*T-7?9DT +35GLM)PF6-0KD7?\:S&29-%8GHRP0B$HB 6MK@9@(MG*(Z>\I=
M=?-M!WK7@^5KB^[O38(-H/7)QNB/K ;.O"'.0D#_"!E:6LJ4N37>19HR]Q)Y
M7!F9Z]*V'@I?VV5 )Y)I '$/&T>CYA_-TWLT,>+5%K+:6"'1$Y?,H8%J60 G
MHX:LM/:62QI4;;/N1:+6P]AKB_W7E44+X+KXAC9%V27'T^4T+'=^G-]/QE\6
MBUJN\M&%1DC)VL@!E^1+1PD)-K(R%8MZQXSW/-0^=+>A<ST(OK:;@\XEU@ J
M5TQ$NC87T$K0J*()JFS#043<6D[Q!$820K0,.8;:"<)/4[,>PE[;54(E[C>
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M^-L.YM7C9^RJL%Z@JI*RNFGLOB*<'J6Q*%H+// R^\XSL$)&(#IJ3931L?K
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M.<.!I>1DTEF83OP?O;Y\O'D;$\YH^ACFI)#W;+NC52C:(H7$3!50K%AR^'4
M:N3T$Q]C5*8Y\IZ->B9/&WE]#'-2R'N^#34D"YF5^A @T2\QT#'BZDQP4R(/
MZ&P*[9'W?-1S=]K(ZV.8TT+>[9N!(*4J$40RE2)52/#21B@E1FVY"#RWCP%W
MI3B56YQ>\.@/QD-L=9JHW-X,2(IR S.JLK*F6BQP$!+]48KB$EK.=1D0E2=V
MBS,2*OO8ZC11N;T9R"JIG+( QC4C!<O:*>XC1$61,0M84FQ_B[,KQ:G<XHR$
MRCZV.BE4OMC2?6(1)18#)G%?!RI&<#$48)A-%&AHD;XY&%_L@<'F[:\3CQW[
M&.:DD/?S]04IUE&>'J2V$I2AW,QI6J4R.5F5 A.F?=;R\Q[(:\[E.G'D]3',
M:2%O-Q)66;.0H@/M)>TQES/0[N*018JVF(QR=QQF"PB>:-;2"Q[]P7B(K4X3
ME=M(6)> /&@.WGE6WW<E\")Z8(J6(H2M;^V'0^6)92TCH;*/K4X3E=M(..D0
MBK4.1%*R/NL7$.I4..4$\TXRIWF7,2^'27$J6<M(J.QCJ]-$Y;:>J65(I$?:
M<([7M% :"+*^'@LQ2L:90=:%X_LP*4ZE]CP2*OO8ZJ10^<OV8A4QA1(<>$,G
M@DJ^/J"1%J(+"IU,6?GV!_<O>V"P.>?XQ#.:/H8Y*>2]W"RP>)F"L 5LT/7I
MEJ(%UBGU5OA2BI')Z?87W2_W0%YSQMB)(Z^/84X*>7_?CAYG64D3-<@0,CEU
M3>K4&<%9CX%5LJ<<FR/O[WL@KSG3X\21U\<P)X6\7[?J]$P+D>KD 4NIE](>
M@L@:A*8?4(SK4FKO\W[=Y\ZF.2?;Q*'7QS(G!;W?MEX=)87.HH OG-3)>01O
M0X&$1>4L/6VO]M#[;1_H_=7>3?6QS$E![_>M.IG+C!0(@D<*92TE43X$"BTL
M,DD9EL^R_7G[^S[0^ZLUN/:QS&E!;_<J/@9; H\&1.*E,D99VF[,DUXC+X9^
M(DK[5Z.[4IQ*V:07//J#\1!;G28JMU?Q-FMTQ2'H4&GQ)&,0$OU.:H-1:Q^%
M&\ SGFC99"14]K'5::)R>Q5O)(^T 0U869\D>B4!,^E;\Y*5B46* >X$=Z4X
ME;+)2*CL8ZN30N6K[;9C7BK/)"3.*]=>HL0L>P3GN%:4H@F.JCD87^US7O_5
MWJCTL<Q)0>^_-@MTUF6CHH?B=7W^Y0.$(CBX(J417!JCV],\_-<^T/NK/5+I
M8YF3@M[;;?7'H],\9/"F4+ 1Z)?@/8<ZZ3Z75"<DMT]7WNX#O;]:CVL?RYP4
M]-YMU5D\1;)>0]'UD;5C%IPV!K(),A1NDK6Z.?3>[0.]OUJ3:Q_+3(#U^L5L
M/KO(O\V^Y/22K#C_, OG^<EJE2]6/WW]'?\/+?8<5ZO-F*B"RCH.PMCZ7D+6
MI=D$T3FD964>;.O)?7N(-^YLB*/P6 YMM&GC\=O";@S^=9(G[X*%9!-Y>I$$
M!)85\"R#2M$);5IS'>\IXKC\JH-!I3LD#[;;!&#Y?HDI?\+E/U9;-R\,Z:=(
MD%)E4$E1A"$D@V*D<=P4[TWKP3B[,DP66(<;?-%0^Q- SU.*$1:?\G(](J.>
M!Q]GG[=+"3'P6!0EZ)%4HIPCO4@9P006G$ 3M&]]J#X@SKB'Z#$QU<HF$X#7
ML_PEGR\^Y_0^QX_SQ?GBP]>WLP\?+[;+0>121US/H4;ZA64(R4GP%!@G@448
M; VQ1T0:=\S2,6'6TC8CLT\_K>/(\O)S'?!3M;..&9)C)GG.P =?WP%$5E^3
M)LJP9!'*NRQ"IT$XC[!+W_7=XX+H:,3U!ZM]=-+RSY?+^!%7^<F'95Y3;N\N
M:;//BH^!)1Y VNA *8G@E(@UD\; 418M6V"ILT#C$4D?;O/%T 88^=KL_3*'
M&=[89$\7R\^+JX&<6WJN9) K1! "Z12768(KE9=0^AQ(8UK;G5&H=]Z1/?Y-
M8Q*.#V+:Q6!ZGD"T=#V@9GW,OR[O+A;Q'U?Y;[+.,Z>!,UE?<^1 YWPM$0OK
MHE,Y:M5Z=NZ]PHP[,/"HMUEM##(!9-V4?[/ME-44. H-K-1^%%N?\58VUFR%
M#=:PQ':)  [/[FY),?*$GS;FW4W?#M/U%-"R^/2)W&E=QT_;8GU*D3),"XPE
M51\R;IY_)[3"V<0K>6]KM-R28ERT'&K76X.Z#U+R!&!R<ZSJ^R7.5Q@W3OCF
M3];[*20,!94 U(Q6EJT%)T*&R -3C,[E($UC^'27;MR1I$<]T 8RV<3 N-F=
MO.Y*[6M--<5*HJ8!23@H*+70%%H6T]IGW99B7)\UE+T?@%4/Y8^<L#WYM!Z0
M^F2>-K.WTD\8_[&Z6'S>3O*]3F&VXS?(TY-N$)2I' +*1PB"TM_*UF-<T2*(
M+AVN>W_Q=,#4Q\J+8ZE\ N[H#E^^WF5H-$.F(VAN,CEO2Q&#,AJD+CXDDTT0
MLK%/ND>4<?C@1CGU6AACHIBJOZ6-LBT'1,6X(/UH(RPH'C1MDIB 6:T5>J>+
M:3W[_5&AQO5934S? 4[][3#RX;==#*4C83:_LLN.ZQ4BN!Q*@,P2K29K!YYI
M"YFC5#H:6U07\M['OVEZ4#G K(O!=#P!5W1]<[)=VKO\H?[QJEO'Y!"B=I7'
MU59?;0)X9(46HT,JRE"4V=H-/2C0.$1!X]Y8'FR8*:#L2O;M94M!8U144"+C
M5?A*AVT$Q,(P,4%[L#VJ;@HPD;O*PPV["YG>6A[YZ'K]S_DZA7C].2]K"K&]
M11.""T1#Z6N]1=/,U'E?"K3 ;&36E"]TF6-Y]Z>/#(+^IEHTU=O(EJ\IZ#PO
M7^6+?RZ6_]CVJR2AI,Z!_&2N#)#.0RB%XCH3,49O32E='A[<]=DC-W WL?K!
M.IO @7#' ?H;_<5+\HPUI(\A<880 P90%(Y5QCM:E;;:D#,L(>G&Y\-#\HS#
M$3>5_+J?628 L:?X>7:!Y[-_Y43A^N=+^N1WBW+Q3](Z;9TS1X&Z1\? L<KS
MQ(L&I.5 T,F&$JVRN37('I9H<CE33\OO5L?:F6$"H/IYL4C_G)V?G]&ABL[H
M2L.)]1;36@AH$'1RNMYO^F1;7_]MOWO<,VPPH/12[00@\2S3-\?9V@#T^_.\
MML0\/?FT6%[,_K7^^[-@G0N&)V!,:%I3*> Y.66MDI<B(6.JM;?I(M>X[:V#
M0:FY228 L]TN<G*>S_^,YY=I-O]PO762%\%R9\%5WD(55 2G6:3(/X:,HE@F
M2V.8=9%KW$:SP6#6W"1CET]C7%[F]/S/SWF^RJN:6%Y\S,O?9AAJ)6^65T\O
MEU7C9S)R5P1+(%#4&-/2WI$Y08J,)9%(:YV(<SM_X;B-'<T!-)RR)^"HGJ2T
M5A&>O\%9>CG?!(!G5F<TB1E I)1$91$@!"W >44?(BD33JU]TSVBC%LP'<P=
MM5#\!/#S-E\@Z2,]Q^6<'"GI*5Y^NEPW+#S+919G%V<E%)]\TL 4N5.E':>U
MU=D,F4EID[2^VR..O?J!'I-JW-K$8*AJ;(X) .S=1]+H3[BZ2DC)^VZ,M*3#
M_.IB_NNW?^4-?JU_]83RU?2<5'OQ]>5\=;&\7-_8KSWV^X\X?_UY?1OS8K$L
M>791G_Q=,7F<,6%#8EX!9[4ZG5&"L]%#9JY(AUH[;-TN><3EC7LS-ACDIPJ0
MWGOG2UZ&1:/=\V:9/]/QLHE;MF'+50"\C5ARXB6*Q,"FPD#97"#P3%[!T4],
MR5+YUH09'<0:9^+"X&AM;9 )>.@;*WBUF,?M(E@RROH,/F:*@XV-$)0TP+S.
MTFFC_"X!Y,&HNE.0D>8G# ZDP[4^ >@\VWSMRWE<?,KO\<\;"56];T8517:R
M$GI4KDKF$8*KMSZE.!<*6EM"8Q ](M)(,Q&.< G7SA(C7XR\PW-<UHQ\\>G3
M;%7YVFJ^_E.>4P!\L3J+SEB, B'S1%M$\ @.Z7>B,"Y,E,%T(LI[^%M&FE\P
MZ!U(0[U.P/5\X^E;O5_<DXROX\:P&UJ^S5=*S>_R\LLLYJO8\&V.BP_S]:?\
M-YY?YC-K<O'2:N"&DSXH>P=?G #IB^(R>$UI??,;E&'7-!*Q\A'N8B:$A4GD
M#;NWFS="#%Y(V)09>%OY:80,@)Y"C!PM,\YQ3_M_B,#N3FE&XEL^3G1WN/ZG
MX&>_W4"M%U5WSS)_I TT^Y*OHHW?%JL:8[PN%':<A2 RDZ8 1UMHJR1!RXN<
MSA)4A6);F73KV\(]11R):'EX+SB@I28 Q'?Y_+R6^BA>6>)YK2^G3[/Y;'51
MJ4N^Y$U&?B8IR596)8BR3K$Q/(/CC)PVYB0=\\*KUJTBW20;B61Y^/N[]G:9
M -I^G\T7R_7U(GUFINA9)>=,T@)20%.'9$JHKS3!1I&4<:0DW;J@MBM#-P2=
M7M'C(%U/(MPBG_K-P3ZYN%C.PN5%[0]]OZ@G_V)^05]9=\GU$A,OK*C$( M.
M6DHE0,CYJCV&<=H>*%M'87L+V0UOIU=Q&-9:$W!>=YS\VU._TW+1"2GJBQCM
M<U5NR8"\E,IXGT@/,N;=EXLM6&L.$;D;5$^OW'!,2TX"N"M:7.WFJE=3FYS\
MNLNK4Z-A3%D)01O469THJC6^SA:.D QS#$ORRC7GYSI8ZFY-QJ=7Y#BR/2>
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M^AV7'^H$&.\MX]%!]+4'+V<%H7@*$EE&3BZ:,=N)P?#V1W<#R>E<RK?08#,
M_.??;FF55O>/]8_6/ZG_U=M<_JW^\X^W+Z\_?_65Y/_$_R,N/EU]\NNW/S]Y
M]?)_G[Q_^?K5DU?/GCU_]_3MRS?U3Z]?_/3'NY>OGK][1YLAU2,\U5K7XGR6
MKN;;47H:\[N/.5^L_I@C[8PU%]H%SLY7WR]X-?OT^3P_ J.!!/G;-YWL:FLC
MSW>P&T4_^<^+]?3 ?S_P:?GR \XWW=G?)+GJW'YS8^VORXO9G&2;X?GU$);5
MD[!:.[RS8NDPI>@,@G$4IJ'BX+7WP(//(4FM6?-GPDT$/[@?:M\! ]X4VO9&
M0TE>5SY)4AD*BDG0:Q9"S.U[-_>5<5PN_>/C\5:OU9 V'?,T7UZ<;>:,KDGW
MZL0DSK3*.B#%Q#)2(,(]!&DSD'Z*(;FYPDYW(/39-Z!(?_H&PSN^=N3Q08/:
M=]%&V=/!R6;@CG$NN$I_ZQB)K$)(X'VVP"-&)9EQ.G5JPNN.E#'GC1ULOKMA
MT$.7(P/A7<QS7,X6Y'J_S!:7J_.O;_/GQ?+;O*PL2XZ. N(HK:WYM09,*"$S
M+G(4CA36J03Y""X>DV,2,.ECWL5 NA[=@7R9K=;']!M:T?**B.GY<KE8/EV0
M*.OYZ]]XGC;KX\G3$DT$C7*]O@#(F(/D/?>I6%]\I_:<1WW,_K*-,S>F+;X&
MM\G(5Q7[K>_)=H$RHI,HP"CG*:VOY5%*+T$GH6SVT6B[<[#=>9G1Z\O']%I#
M8V%Q3,.<%/*>;D=-AJ!TI:_67CI0R25PFC(5I-VL$MK LFN.O*?C^[/)(J^/
M84X*><\V"TP1,W=:5]H3RFA*<>!=\5!$BC:8D/WN$.$&R'NV!_*:=T],''E]
M#'-2R'M^[=2E9\XXT+23@*(5!<%3 (-!ZFAJ4WKL0O?;Z\O'F:0U<>3U,<Q)
M(>_%=FNA3]FH",R$NL#(*9'W!:357!8T7MLN [%[??DX([@FCKP^ACDIY/V\
M6:!RS(=@&>3L)"BCR:E';L&EF+S5M&R7FB/OYSV0U[S;8^+(ZV.8DT+>+]NM
MQ7E-E#C$G$(ERZ$4BGD&Q4AD(C!F??O<]I<]D->\W6/BR.MCF)-"WLO- K6*
MA<+5#%E8!8JI4.?E(#C+K'&\9-=IR&6O+Q]GLM;$D=?',">%O+]O%BAY)?&D
M#54BSZ!LC6&S0:#4R:1L9=&BRUNZ7E\^SI2LB2.OCV%."GF_;A>83&"^OH[(
MM5?9H@*4S$#1V5HCM)+YL7ZFWE\^TERMB4.OCV5."GJ_7>\M8XM1&AAM)(HG
M7'T,S0L(H117M I9V@=ZO^T#O;]:%:./94X*>K]O%\B8X,EH\'6\E,K. T91
MVR(P*!YEYC$TA][O^T#OKU;&Z&.9DX+>J\T"#>DS1'+F%J4 Q36%L872^<*$
M%TB>G<GV!^ZK?:#W5ZMC]+',24'O]6:!L=Z76ZE!F>CH%R, @XY@74J6,R50
MJN;0>[T/]/YJA8P^ECDIZ+W9WATEY(I%!1E-I5#W!H(W%-L&X;URB2$7S:'W
M9A_H_=4J&7TL,X&WAM=]\T_/<;5Z7=Y=+.(_UJVNJ P7JD0P42I:B$C@!84/
MG#L;HJ?8U;:>&'*O,.-TJARU6;RM02: K)OR;YH6Y?I=HT0(TG-0GFEP4C"0
MH5CE6$&^&ZL=/LCCEA0C/SQH8][=H1R'Z7H*:%E\^K28K]>Q[?TS.3)I;01>
MZ8Q5I/S9J\!H&4$@QTK5/\#(HATIQD7+H7:]/7KH$"5/@I_WQAJVK7K"%Q;J
M0:N89* "IR.7PCU($IF6D479?/SM;2G&/:*& TH?)4_ GSSXBIMKYWT1&2A)
MH/1 ^@0A.0<\.*E)72F&H;B7[Y)GG&[(4:*;9F:9 ,2N&,ZOGYLR%E@2RH%5
M=:"@EAF\0P=!89*,E\Q=:Q[&[R48]ZAJ9]G=T1G]U3P9D&PF?5PO(AII=:D*
MR#R"0FW V^@!@\O>!IXE-I^Z<I<@XT+F$,O>"9)#U#P!K*Q9S^;K:4.5N?$+
MGN?ZGOWB*2Z77V?S#_^-YY?YC/M RG"Q5B])30HCN( (1MLH?>96L-93BSL)
M-@4L'02 W1BHN34F +&[AZ+E'*V.&@%3)C5%K%1$P4-A3JJ29':I-:?F :/H
M3@="AVM[ I!Y<'15%E(EG2Q$FRLWJ"CDKBDU8!E%U%999EO3CAT\/FRP2+H]
M@)KI?@(XVHP+NG-,T'9)H6C2"J_7#[5XHZ0!YZ6$J-!%HWV,L36%4 >QQGDS
M-!RJ6EMB N#:$=Y'@\)P*+ZR70O& ;FF7Z1E)J>(4K3.[_<'S&"\K .XH=[:
M[0^-Q06>#Q#RW!CCZ:PO"2N/K'0<%'?UY8=7X+*103DF**P;-.K9=X3J">1A
M390](0+Z^PCUZ1@^,S*9XEB"5&(!Y=9=?<R#*2SR$F-B.30_K.Z79PJQ3Q,,
M-5/Z!,ZEI_AY1HYL]J^KH9V7],E;7OVZFLR4R$)I,"%:4+)$\-DQX,$&&377
MA(#FN?Q#$DTAU&D"HH:*GP",7I(1YA]F%/]?J8B6<,TI_/-BD?XY.S\_\Y[<
MJ*-%.,OI7.:UZ3-%!5X:J6KP%F+K\ZR+7%,(AII JKD1)@"L:[F+SS'JX($6
M$&J?L 3/*?Q'GX1D.I3"6@_"V L@@Y'1-P1(+V5.  3?1NO5J0MO9Q\^7KPN
M?ZRN8'Z&EAN3G0 MC *50AVO5PI$7Z0*:%50K9MV'A1HG#?% \"EG=JG@*%O
M5P@WHWY&[E!: R7'^L0Y>0C.!S *;7:.6]8>.W<),LYKX"$P<[":)X"5S6CP
MI%0HTGO0J1#"G;#U,B*"##XJ'[*WKG7^M,>(]L&FJ3:O>NZER E<R'P_W'7=
MLO1Q<4Y*7]5,[^+KM6I,UM9ED4!'FT"%JAJO$(PP 7.P*C7W'EUE&_?"9K!>
MBT%,,P&/<V-=N_>B%)2CUSR"UIE6PK,$+$E!1(DR9%G8+E5 2Y!-JA]C&.O?
M#[%#3#$!4&V+<V_P:ZW,;:_'.:K"BJAD+LCH,,X1O%64"TAM2HHEEMQZOOC=
MDDP&3 ?9^9Z*Z %*'WN8TM5HZDWU[7J^^6U]G942I4F"5H&E$D&Z.C^8E!4,
M,XB9T@/9A:VN\Q>.>Z@U!LQPJIZ Z[EKR-AV55^W:V*Q1G[DI8NG:$!QB@TQ
MQ (ID3*EC<K&YI?+'>0:MTXQD%MJ;I )@.S[^XE;J[%,)V-2 .N*!<4,@R"Y
M!>F<YU:4J'WK/L2')1JW=C$0L!H:80*0>K6XR+M'=Y1."R44V%!I G(6$.J[
M-\:LX\QQA<U[H>\08]PJQ4#@.53=$T#,'6>U83*8S#F)S.BL#EJ#=\: LU8Y
MH24FV;K.U3-6&JQH,1!>#E3V!.Z6[G&7-^Y*41K/<FW8CKHV;"<.SF<'G*%C
M.;!@L'5Z]JA0DPF\ATO[VQIF"HYI,?_P/B\_W?2Q9Y&;8FTJX%4E4"_.TN\B
M QU8,LDH.<!ETAUR3";$'O :Z5#U3P!"S_)R]H7,\B7?4-F-'1%LT*[("(EK
M5]^6U!TAD%PQ6E.0YU1:'W2/B#29$'LX8+4TRB0P=O6U+^>1<M+W^.?-5=5^
M.LT"$]("'><!E*#EA&(I>@A%!2'08FY]2?"(2).)Q(?$6#NC3 !CFVNVGQ;S
MR]6W@'2>;NR:RC+A O>DGI)K]WFAJ)0YR(+.]1(*.FQ-T?"X5).)X8=#6F/3
M3 !LNS>X-R/(K)T(*('7^W]%YST@DK:B+L%I4I= USJTOU>:<=N4CA/3MS'%
M!$!U8Q%G6@J)G%&*6T2EK;0<?!*V\J;PF$T=O-GZ,>R-KQ^W4^G8%>"]E#V!
MZX7*BS.[N!HS/T_UTI\RVCR/=2FBLOZ98,')6H)TQH.O35C,!A^+ESZIUO>8
M#X@S;H_347#4RA@3\#\/:,A))W-&!\*2$U66>0A)2K Z>R?0<&LZS5S? U8'
MMCVUGS!P5%@ULL4$4'7%XK5>SQ5914B)1>XMY.@JAY?(@%II\K;9"EXL_?40
M+NJF#&.S+[:Q[9UT:3T5/0&@/$EIW42(YV]P1EGIYO'4&2\FLR(5!!TYJ,P$
MA!P2I:5%*1&LUZ+U!=0]HHQ, #L,;%JH?0+H>9LO<#;/Z3DNYW0"KRCGO/QT
M>5Y?XC[+919G%V=%<,]42L T5C:!H 'K57_,$G/*@EML31/RN%0CT^X-@ZG&
MQI@ O&ZL8)UPUN><R_PQSU>S+_GJ!NVWQ:K>F[TN[_'/,RN$]]IED,96 OCB
M 4OF8+1Q1GO+.&_.K;:?B./>H@_ES 8TTP10>%MK9U8['4..8#A3H"+EKL$7
M!*]*"MJY*$3KJ_/;4HQ[6SX0E@Y4]@0N"GZ?S1=+DOOEG""85Q=G7/J0L0Y:
M9$AG.JH,+K((UD0C6$D\^M9O679E&/>Z>R"H'*3H2?H5\I57;\K?+)9KXUQ<
M+&?A\J)6N-\OZAUK[35=G-,G?KA>M2FH/8ND/3K#:U6R0+!:0]2)*=0IZ=3Z
M+5T;R<>])C^:_QK<J!/P>8_=SIRA"TI1A DU@0'%O $?N #/9#2%&Y=WA]8,
M_IYOI+F%8]VW'VZ7">#LQFW+&UR^7JY':J3UQ<N;O'SWD31_EG2QPM6JDW44
M+@A'JY%%@G0QL%1\D:QU*;"#6.-FG(.]&FUMD D<RS>6M)9_]>3RXB,%&O_*
MZ2QR'X7V K@.M!1I4MTN#!*K\S)LI!BC_;N:>\49-YD\!J8.,L 4L?1RM;JD
M9:B"3@B=('-$4-XX0,WI=Y')E#-Y==Z:[/0>4<9-(H^'H1Z*GR)^7E]>K"YP
M7L/)LXA6,0I&P2GZ1:40P'%%Z4[0@EMO)9>#@^B&/./FF,=#4E\3-(/3?_[M
MEH9IJ?]8_VC]D_I?O<WEW^H__WC[\OKS5U]7I [^'W'QZ>J37[_]^<FKE__[
MY/W+UZ^>O'KV[/F[IV]?OJE_>OWBIS_>O7SU_-V[IXMYJD]H:Y5]M3B?I7K
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M W662?$A<E>ZD&GU^O(QO=;06%@<TS GA;P7FP5R%J,@UPV9TV96I5X\.5M
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MG<2QT=H993E1"U& 848Z!"HGB^ 24BZ&,NX8.&M-S=U-LG&)'0;Q4 .89 )
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M(DK5^H+S3D%&ZC4='#*':WT"WF5W$<]FYY<7.9WQ4@<MN@0F<DJ,"?/@'.T
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M ]QI__NGO7GL8YF3@M[_V807T0AI7*HWZJKR@T5&P2[YFI>*_@UJ[V[2IS;
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M<?/9P=X-QC9X!R?^08N](+R_73I[R0AY7:T7JIX$ADX'&R 7;D QK"^"M<-
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M+$]GGR8\&!Y"48#9T@**$A</.BHJ%D5DT<OF<^]N"M$]N=Y.5KZKIFEOE7>
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MR8&D\QZ4C[Q.7$?@,C%//W,^ZH[][?Z5=4(X]-1]KA&TGJ;?7=^%? Y2)NM
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M=&!7;X!B2']N>(._3[2321OAP7LN:WVRA"@I+%<V&IUITV<WP\I#\7=+AJV
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MNO@_+"ET?40@UCO!0U0>/&_2\I2#=ZL4_[:&9KG"%<R^WNL+0V74,1 12^Y
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MD*#KGZ:3LPE^,?C)7^<9J8!4^'EW]NK\8FT;%62EG$=CF$(FDFL\L45&&<G
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M%)A(BE8V3T?W6.DUN:*R%:HF_,.!-%WXZ^H'X/KN<I0S!44#);@G(D;C6I+
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MD]%CI)YVZ8]Z/"5#%Q-5Q-_S:J5M#"[9^I7ED12.9Q894;BCRM1W29S(GN3
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M3"<7T^MK=('^]K,TXD$+9+KT+Z5 I$V)6%Y&6VFEM/'!.%\[8:!WIGX;M_=
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MS(4N=[DF,R*%0,ZL9B0&%SB/B8.J7>[<E;9AS\P&[%PMO56K$3T<C_^&,O8
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M+9;6>XRKR'-V#@,IFHC4(1/K2TL"[V*9D4RUZI0M\P2@.A,T7 ;Q\3J?]JV
MEF,/J91"4B-1(>+1&C(EH3 #B5J6&0\L=0E CXX]>L%&3^KL&H[L(]N!+4]I
M<+N<C;[</L8PB#0:$IW6Z&\9(%8 (QJ$@2#1'^O6D/P)Z_+3H@,W,7K6<^IP
M:;<"D_6V$2IIH]$ETQ&6I#-BL[6$>R]M=D+X6*,F;FO9X0S*$8K;I?X#I-CF
M-:;V>-R6?"Q*;:DM+:$:+.?UFBR2H(%M5RLW?XUYM**>OK_<1VH#;_RK\:(8
MQ[-)&G\?IYMUJ9[%R(L%:M'^^7+?)CRQ)=PSG-NH7$JTBA>Z<_&!>Y$]ZWEQ
MO/1;@T_)(%_*IX@*-]C5]'2R&-]>(1BF!1,))<.0/\G1J#K<7R0NV^H[L)EW
MZK^R+[ >)VLX0U0! (_!J:(V&KM6#UZ',FF-,!TBFEATZ=&O-P0D_HRN.;?.
M=CB8#KE6?QX@U%3=(_?M^\AQZ&K[6]-\^I\;E,1[6'R9IKL@[=??!;B].&#"
M%@XS$12E)&.TZ-(E2:+QEEF?.'2;@?940?X1- [<#_%9#[YGT^7 F'V(CTT2
MF U1FP#(22E\$*6PF>E(C+(L*$&!TAIM(AZG8L F <^&@FDO*AGZ 7(5>T":
MP.*/V?3FV[O%)@*Q6>B$9P!)WJ-P2F,@GS @T2%[GV0"I;J\.C^\PG"@J:F_
M:75A-I;,=L]^O[LM&G4!K;((FN"YCR+*6A"TTQH/_@B*X;F?>)^I;;MH&KAA
M:RNIE(?IJ ',[;;?M]<L'V$6BT(_P\@DCN(Q@,%,*A/3F4+&E"3:F9"H5A%<
M[78&G8EK)Z_N>$Q,GT-!#2#OH4JLK^4]:'Z>[_W>*'#!6/"<*)Y*ZY%$29#(
M6F0"A-3><U^[7'</\MI)Y:N.OKZ4U #^WH\GTQENK4UUUHXM]>K'QZ4*1@*T
MXD8@+[)T3V I$Q_1I4A&T0#6!%%]_L,>Y+634U@=?WTIJ0'\O;F!J^D]X969
M*C>SPLG)))7FQZM?C*+@,:7 "2($B#2&$B\%VO;(7&:9L^QJ]VSH2%H[68[5
M<=>'<AK W/TZQ,WDBO-9J4C<1/(C)<!:825)L<Q2"1@S.:,#1F6EE5NR@=G:
M;M[35+6345D=:955T@#(WJQ:$_V\>T8I,/1.<9.(S$H_>1#$\Y(NSBE::F$L
MU[7;9^\D9-C+VKZ-UI&";P ])W'9/W)^ 1'&WTN\OL5/*9C&_UN2()4'%.])
M\!C",X\Q?,X>4JA]"?(43<->@O2*J:KJ&/C:]:&Z;IC_=1[CS3<TO3]._XE?
M_.0SK"*<$4C.#0N2!"CG>W2)."B]VC15T@7&:.SR6KG_RL..O.D%4L^@@@8[
MUUW^Z^3B]-7)96D%]U]E[,7EAS+HIXRO.V*4Q],?/7I(QYYT5VIA]V8\C]?3
M^<T,W9_7TZ]E3-:2[C5PEF/6+K\@B$/IK/+1_RBW87<-R9(*$ SCQ$J/ULAI
MA W+C&!$:&G.%J*IW5/K.(KKM;];KO&JK'&?BI,R5.KS,M%Z_NK'W=]9TW'R
MMY^EU:TXDPZL4T",DX%(KRAQDB<BM$LR*DL#[91B?%!+O".)'_;^]QDQ^W 3
MO>=4?PMNXI)R_,NKSEU2>!:2(5H(%&&4&(8;C)4\_@'5BD>6'NO.?Y!/>)^
M5IKG/2L(MCW%@S72 )P.%]P=VY/T\=I/[KUH,ZN<9E83)BAN9\L9L2SKTNC)
M2.LB#:+ZQ*@>^!@6W$? :MM6#JWC!G!^ 7CHC$NVQ.5B&O_Z-!EC:'?Y:9TO
M(6(TJM1<^>20!6?P3&(T$2J3E"QFQG3MP5Z/$C2P61T<+[\\QM52WM"!^.6G
MTAQ]BY^EU)"ADTVUG@ 1C ^<<!,4D:SD:5#I"*/>:<TEX[E3\-UIM8%[@K6"
MM9[4,S#@3A 48B6N2<*?Y?+G32N#K+B($JGWJ<PCR8D$/%2(L#Y;ZCDPVJ7@
M]K$U!B[Y;PE<U531#*1NQ]JX4N,.))EB?[6RQ'(MB/&:9Y,BM:F+M=K^[D#Y
MFE4UM5/]!XBM 97_+ 3C@C"YI \6VIG!GX3,)$@!E";)A'GJ)F_7=P<:!-:G
MR@\66P,^\^U@Q-?7?C['('MY&I9HA%O.@[61@%4"L6L5L8(9 BH)GX/'_]5^
M*W^0F%9ZF@YY!5%'4PU [C[]Z_,V1B$U>$.L04=+RLR)#U02\-Q0X94$5AMK
MOU(Q<$!61[W3JK(>^$S"3?9U.EGR\&;3A%/(X"FEA)7Z4YDQ!@QER!1H)QE$
MYFWJTM#NUR\/J_UC]32M)K06#,0=!R>W'=D""H,Y@I#'XSF!P%/5>D)33#YZ
MJW*H_?3U*Q7#GD*5(%))R W 9!.S+8VDX,''D@.4$W",TTH#0"C3YX/1R<9D
M;/4DYOOKM]+V;D@'Y6!]-(2E]<:RPFK-2I&>BB@&:0UQ/ @4@XV&>R&LZ0M-
M+?@BAVOR 4@<(-:AP^&R)PKYF^8YP*F(%N.XU303%XB%*(G@ECJM'/Z.[N!W
M;'VV#34?HIUI'5&U4JM\-BD%%^/O<(\/D=$44A,(3[&,WHT&3]><28J@@$;A
M9*<;^L?6&-:CJ*3_:D(</-JX^3:=O)U>7T__WL6*RPZIU>51-I1Y-B$2]*HE
M4<XYP4$R(;I<I3^QS+">1"5(U!1E ][!JYOY> +H*,?_W(SGX[N9>F""\"@4
M70Y$Z1@R9%DB5H/,4L<DI:_L)CQ 2BOM+(?T/VMHJ5&PE1]G<-M,0GJGF' D
M\)Q*R0P0Y\IL&^!2)J]IRK6#X2>)&M:3J:+Z#G Z7 \#GVT;9G!7AO%DI9=-
MC^*U38Z.>? HG)08E K3A-89K;ZR:.>S9DG%+@/OGEZI/:@<H=9I;S(>NCG\
MLDJA;**8$V<&!&&^N' I6.(=>G3*<Z\3C>"W'P(/:_Z^6;"55IM#G&6'2[X%
MN&RZ]QE&K;.4*!%P QD;"+)JB;,A& &,ZNV<D\,!,W3?IP.5M:WN R0WL,+?
MCR?CKS=?-U?'U*+]2AR9UZ7W/(HA1"OQ'RQ;+Y/"_U=0^4^+#JST0U0VK2&_
MH1M>;AXJ+S&N\[/Q=(E^JH+-RA2^$S*@O<1(T1@2RDE'+1<VUN@9N'/Q5EI4
M#G5@'*^1H2&UIOO39/X-XCB/(:U],2V$HX$QXFAY^Z8@B1<A$J0_Y"!!9-FI
MRN#)!JD/$#!@%\KCE3JM+>%&8/)V.H/H;T?.&Z>9,Y(1*C&^D\4,6T6! $_9
M,)D]K6-Z=JX^9)O2*BK= 9(CY#OT?3[,\G3VM;09N?*SS[!8;1HGC"K^F-:E
MR!I))E9")-KXZ$%;'E/\&2"[+_)W?;R5%I&#G#U5)-X:9#8CFB1BGFOTZ[+D
MZ-<)18*/BE!E+9-46N;\(: 9]%RIH[#'U'^ ] 8&P-489FQ%_&:N;V)<Z<Q(
M,( &+\5$?$1><HJ6<? IV2ZJ_^7##2G]$#5-:\FL 87SGXC/7*@$":DUH7A5
M'(U?0ELHA-+&EJZYHJO"^=X*[R77O0^%'RZS!A0N?B(>6-3<E*'=U#LBT=01
M!T81+KS/+'+%=.ZH<+&WPJL_WO:E\,-EUL SVI,.T4/^T+O;/D!:.D^ID^CI
M4HD^$0ABF0@D)4H3Z*Q5>/82]R>I'K:W4ALOP<^L^P;0?G*]_#N0=K-^^D_Y
M$4990AG6A%QIC9$AL#(F6S B@J;)T5(553MAH1MEC1?#5\;+=G.1^LIK )*G
M7[]=3W\ 7,+L^SC";MX^3%>S,E;%N/.KZ<)?W__STE[HPW3Q7["X@#C]/!G_
M-Z01%9)G6:IS'0VE5L^BKQD4\4I&1[GQO'IV;F_,-%Z9WR_PVX#([[Q7T"T<
M3]/;Z6S]6^7OL5$L;7:IC<0(B<$:TY:X+!T)"DR4W&<K:G<9?5X.&V])\$)W
MU?%@^IVWVMV75O_1^>(+S*Z^^,GYM^6PGE%2B1IG\=0.J112"/1HHPK$9Q>]
MME8G^V)VW5/,#IR/^IMNP*H0:V O+FL92U]X2&]N9N/)YY6%6;)Y/T%O/O+!
M1^LE*L$(7AHQ [&6 =&.2Z-L,@IJ!RZ=B1LX7VU8K/>CPA:P>:A<5ZRO1'(V
M68ECY*S+62B*,K6F%#QH@E&;)$HS81+S,8&MC=^:# R<8C,PQ@>#0BO[X.,,
MS[&1ILKDP .Q$>,I::,CSFI)O!< AD,VJ?:@LKO5!WYH;P"!^RMAX'>77R5R
M)Z^?W9\/-^6)83EQ+>$9\L;_F(\<0\]% 2?9E+IC!II8;E%\,>;D./#LME)*
M=[[1'$7$P)?IPX#N>57W\C#Z9;R:[W#+KG"1BJ $1L N$YFD)5YF@ZZW9)PG
M'I27_2!UFY1.>'7_@]>CU=C*P7R(M#<26/OH-XLOT]GRTM38').DD;A44MFC
M$210#":3<!:DM1F@F??.AYCH]I!$?[,MT 8F?H=-<9+2,E[UU[^(@F7IC5"!
ML)05D<&@XYY!$I<#*)V8PM]N;7L\S$ZWC?*[/KFV@I.7O&56 QS/)O/%[&:9
MT+%]'?GG\M3=!+[+&\ZW?CS[TU_?P AT%"IA].+Q)]0>1Q-#,:S1/B0,AT6&
M7'NJR3"<=MMHO^L3[PM 5S,1R)X2>NWG7T[];(+^Z_P5Y.D,-H.DK_P_,'\#
MR$T<+[]6.MZ??)W.%N/_7OYZY%76?%F(GLNQ;FTHG0-12#I"<%DI"EW:: Y!
M>[?]]+L][KX(I+S4G72%$)]_F5ZG^^&@!ZZSRX[HF!QJB3(25*0$N8Y<\&P
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MM#SJUVN8/&;D&F!R,LB[I1S3X;5?[S;;4\.3EQ&C%9:U3<2\6Q.1BZ:15.C
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M2'E^00^BHWE^^@502P$"% ,4    " "3,<96  23.I<'  ";)0  '@
M        @ $     97AH:6)I=#,Q,7-O>#,P,F-E<G1I9FEC870N:'1M4$L!
M A0#%     @ DS'&5F*1W#N=!P  FB<  !X              ( !TP<  &5X
M:&EB:70S,3)S;W@S,#)C97)T:69I8V%T+FAT;5!+ 0(4 Q0    ( ),QQE:1
MEQ319@4  %,5   >              "  :P/  !E>&AI8FET,S(Q<V]X.3 V
M8V5R=&EF:6-A="YH=&U02P$"% ,4    " "3,<96+ -!4V %  #Y%   '@
M            @ %.%0  97AH:6)I=#,R,G-O>#DP-F-E<G1I9FEC870N:'1M
M4$L! A0#%     @ DS'&5EF;+5>OG00 7/P\ !               ( !ZAH
M '-S="TR,#(R,#8S,"YH=&U02P$"% ,4    " "3,<96C&[!?DPB  !>K $
M$               @ ''N 0 <W-T+3(P,C(P-C,P+GAS9%!+ 0(4 Q0    (
M ),QQE:B&PWLB"P  .O3 0 4              "  4';! !S<W0M,C R,C V
M,S!?8V%L+GAM;%!+ 0(4 Q0    ( ),QQE8($W',1OL  "KV"@ 4
M      "  ?L'!0!S<W0M,C R,C V,S!?9&5F+GAM;%!+ 0(4 Q0    ( ),Q
MQE8D)XOW,',! %[$#P 4              "  7,#!@!S<W0M,C R,C V,S!?
M;&%B+GAM;%!+ 0(4 Q0    ( ),QQE;5ML/US3X! #98#@ 4
M  "  =5V!P!S<W0M,C R,C V,S!?<')E+GAM;%!+!08     "@ * +0"  #4
%M0@    !

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